Japan · Delayed Price · Currency is JPY Macnica Holdings Statistics
Total Valuation
TYO:3132 has a market cap or net worth of JPY 561.51 billion. The enterprise value is 636.50 billion.
| Market Cap | 561.51B |
| Enterprise Value | 636.50B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:3132 has 178.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 178.66M |
| Shares Outstanding | 178.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 50.17% |
| Float | 138.31M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 10.45.
| PE Ratio | 14.38 |
| Forward PE | 10.45 |
| PS Ratio | 0.36 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.30 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 10.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.52 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 16.65 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 279.42M |
| Profits Per Employee | 7.42M |
| Employee Count | 5,261 |
| Asset Turnover | 2.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3132 has paid 14.97 billion in taxes.
| Income Tax | 14.97B |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.69, so TYO:3132's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 3,953.62 |
| 200-Day Moving Average | 3,162.84 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 2,518,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3132 had revenue of JPY 1.47 trillion and earned 39.02 billion in profits. Earnings per share was 218.51.
| Revenue | 1.47T |
| Gross Profit | 154.86B |
| Operating Income | 57.96B |
| Pretax Income | 56.61B |
| Net Income | 39.02B |
| EBITDA | 62.58B |
| EBIT | 57.96B |
| Earnings Per Share (EPS) | 218.51 |
Balance Sheet
The company has 53.21 billion in cash and 115.91 billion in debt, with a net cash position of -62.70 billion or -350.95 per share.
| Cash & Cash Equivalents | 53.21B |
| Total Debt | 115.91B |
| Net Cash | -62.70B |
| Net Cash Per Share | -350.95 |
| Equity (Book Value) | 305.86B |
| Book Value Per Share | 1,643.24 |
| Working Capital | 275.67B |
Cash Flow
In the last 12 months, operating cash flow was -37.41 billion and capital expenditures -1.36 billion, giving a free cash flow of -38.77 billion.
| Operating Cash Flow | -37.41B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 4.61B |
| Net Borrowing | 57.66B |
| Free Cash Flow | -38.77B |
| FCF Per Share | -217.03 |
Margins
Gross margin is 10.53%, with operating and profit margins of 3.94% and 2.65%.
| Gross Margin | 10.53% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.65% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 6.95% |
| FCF Yield | -7.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3132 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |