Macnica Holdings, Inc. (TYO:3132)

Macnica Holdings Statistics

Total Valuation

TYO:3132 has a market cap or net worth of JPY 314.63 billion. The enterprise value is 349.90 billion.

Market Cap	314.63B
Enterprise Value	349.90B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3132 has 178.41 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	178.41M
Shares Outstanding	178.41M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	47.75%
Float	144.73M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 7.89.

PE Ratio	12.51
Forward PE	7.89
PS Ratio	0.30
PB Ratio	1.20
P/TBV Ratio	1.28
P/FCF Ratio	13.94
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 15.50.

EV / Earnings	13.84
EV / Sales	0.34
EV / EBITDA	8.04
EV / EBIT	8.83
EV / FCF	15.50

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.

Current Ratio	1.79
Quick Ratio	0.90
Debt / Equity	0.29
Debt / EBITDA	1.74
Debt / FCF	3.36
Interest Coverage	20.89

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	216.90M
Profits Per Employee	5.30M
Employee Count	4,768
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.54, so TYO:3132's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-17.82%
50-Day Moving Average	1,861.84
200-Day Moving Average	1,852.76
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	726,795

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 1.03 trillion and earned 25.28 billion in profits. Earnings per share was 140.93.

Revenue	1.03T
Gross Profit	121.25B
Operating Income	39.65B
Pretax Income	37.49B
Net Income	25.28B
EBITDA	43.55B
EBIT	39.65B
Earnings Per Share (EPS)	140.93

Balance Sheet

The company has 48.53 billion in cash and 75.92 billion in debt, giving a net cash position of -27.39 billion or -153.54 per share.

Cash & Cash Equivalents	48.53B
Total Debt	75.92B
Net Cash	-27.39B
Net Cash Per Share	-153.54
Equity (Book Value)	261.47B
Book Value Per Share	1,414.74
Working Capital	231.88B

Cash Flow

In the last 12 months, operating cash flow was 24.23 billion and capital expenditures -1.66 billion, giving a free cash flow of 22.58 billion.

Operating Cash Flow	24.23B
Capital Expenditures	-1.66B
Free Cash Flow	22.58B
FCF Per Share	126.53

Margins

Gross margin is 11.72%, with operating and profit margins of 3.83% and 2.44%.

Gross Margin	11.72%
Operating Margin	3.83%
Pretax Margin	3.63%
Profit Margin	2.44%
EBITDA Margin	4.21%
EBIT Margin	3.83%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	70.00
Dividend Yield	3.97%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	4
Payout Ratio	53.37%
Buyback Yield	1.16%
Shareholder Yield	5.13%
Earnings Yield	8.03%
FCF Yield	7.18%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a