Japan
· Delayed Price · Currency is JPY Macnica Holdings Statistics
Total Valuation
TYO:3132 has a market cap or net worth of JPY 429.44 billion. The enterprise value is 463.13 billion.
| Market Cap | 429.44B |
| Enterprise Value | 463.13B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3132 has 178.56 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 178.56M |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 46.19% |
| Float | 141.67M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 13.26.
| PE Ratio | 20.45 |
| Forward PE | 13.26 |
| PS Ratio | 0.38 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 19.83.
| EV / Earnings | 22.07 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 13.35 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.67 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.06 |
| Interest Coverage | 16.05 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 224.92M |
| Profits Per Employee | 4.14M |
| Employee Count | 5,071 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3132 has paid 8.48 billion in taxes.
| Income Tax | 8.48B |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.53, so TYO:3132's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 2,557.69 |
| 200-Day Moving Average | 2,183.43 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 933,885 |
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 1.14 trillion and earned 20.99 billion in profits. Earnings per share was 117.58.
| Revenue | 1.14T |
| Gross Profit | 123.61B |
| Operating Income | 34.70B |
| Pretax Income | 30.16B |
| Net Income | 20.99B |
| EBITDA | 39.12B |
| EBIT | 34.70B |
| Earnings Per Share (EPS) | 117.58 |
Balance Sheet
The company has 48.04 billion in cash and 71.56 billion in debt, giving a net cash position of -23.52 billion or -131.72 per share.
| Cash & Cash Equivalents | 48.04B |
| Total Debt | 71.56B |
| Net Cash | -23.52B |
| Net Cash Per Share | -131.72 |
| Equity (Book Value) | 278.76B |
| Book Value Per Share | 1,504.20 |
| Working Capital | 247.46B |
Cash Flow
In the last 12 months, operating cash flow was 25.30 billion and capital expenditures -1.94 billion, giving a free cash flow of 23.36 billion.
| Operating Cash Flow | 25.30B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 23.36B |
| FCF Per Share | 130.82 |
Margins
Gross margin is 10.84%, with operating and profit margins of 3.04% and 1.84%.
| Gross Margin | 10.84% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 3.04% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.90% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.89% |
| FCF Yield | 5.44% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |