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MACNICA HOLDINGS INC. (JP:3132)
:3132
Japanese Market
3132
MACNICA HOLDINGS INC.
RESEARCH TOOLSreports

MACNICA HOLDINGS INC. (3132) Ratios

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MACNICA HOLDINGS INC. Ratios

JP:3132's free cash flow for Q3 2025 was ¥0.11. For the 2025 fiscal year, JP:3132's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.67 1.79 1.78 1.64 2.08
Quick Ratio
 1.02 0.99 0.98 0.91 1.22
Cash Ratio
 0.13 0.17 0.13 0.13 0.16
Solvency Ratio
 0.07 0.10 0.17 0.15 0.16
Operating Cash Flow Ratio
 0.07 0.08 0.14 0.13 -0.10
Short-Term Operating Cash Flow Coverage
 0.35 0.32 0.66 0.84 -0.35
Net Current Asset Value
¥ 245.36B¥ 229.98B¥ 222.92B¥ 181.22B¥ 152.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.12 0.11 0.16
Debt-to-Equity Ratio
 0.27 0.30 0.27 0.28 0.35
Debt-to-Capital Ratio
 0.21 0.23 0.21 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.04 0.08
Financial Leverage Ratio
 2.43 2.20 2.26 2.59 2.13
Debt Service Coverage Ratio
 0.38 0.43 0.87 1.02 0.70
Interest Coverage Ratio
 16.05 20.89 33.72 32.45 110.23
Debt to Market Cap
 0.17 0.22 0.44 0.70 1.06
Interest Debt Per Share
 422.33 433.84 1.10K 927.22 956.75
Net Debt to EBITDA
 0.69 0.63 0.36 0.28 0.83
Profitability Margins
Gross Profit Margin
10.84%11.72%12.60%12.23%11.91%
EBIT Margin
2.83%3.81%6.62%5.83%4.91%
EBITDA Margin
3.22%4.19%6.98%6.23%5.35%
Operating Profit Margin
3.04%3.83%6.20%5.99%4.82%
Pretax Profit Margin
2.64%3.63%6.44%5.65%4.87%
Net Profit Margin
1.84%2.44%4.67%3.99%3.39%
Continuous Operations Profit Margin
1.90%2.59%4.74%4.16%3.61%
Net Income Per EBT
69.59%67.43%72.54%70.56%69.57%
EBT Per EBIT
86.92%94.55%103.97%94.33%101.02%
Return on Assets (ROA)
3.22%4.54%8.70%7.93%7.12%
Return on Equity (ROE)
8.13%10.02%19.68%20.54%15.16%
Return on Capital Employed (ROCE)
12.36%15.05%24.40%28.17%18.23%
Return on Invested Capital (ROIC)
7.08%8.38%14.54%17.10%11.07%
Return on Tangible Assets
3.25%4.60%8.82%8.05%7.30%
Earnings Yield
4.95%7.32%33.07%53.05%47.11%
Efficiency Ratios
Receivables Turnover
 4.11 4.82 4.97 5.08 4.92
Payables Turnover
 5.36 6.17 5.95 4.83 11.63
Inventory Turnover
 4.24 3.89 3.84 4.13 4.84
Fixed Asset Turnover
 110.72 109.44 113.96 128.23 95.81
Asset Turnover
 1.75 1.86 1.86 1.99 2.10
Working Capital Turnover Ratio
 4.68 4.50 4.90 5.62 4.93
Cash Conversion Cycle
 106.85 110.43 107.10 84.84 118.30
Days of Sales Outstanding
 88.90 75.78 73.46 71.88 74.21
Days of Inventory Outstanding
 86.04 93.78 95.00 88.45 75.47
Days of Payables Outstanding
 68.09 59.13 61.35 75.49 31.38
Operating Cycle
 174.94 169.56 168.45 160.33 149.68
Cash Flow Ratios
Operating Cash Flow Per Share
 141.70 135.09 660.39 630.31 -249.82
Free Cash Flow Per Share
 130.82 125.85 622.87 595.50 -307.01
CapEx Per Share
 10.88 9.24 37.53 34.81 57.19
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.94 0.94 1.23
Dividend Paid and CapEx Coverage Ratio
 1.74 1.60 3.43 3.92 -2.04
Capital Expenditure Coverage Ratio
 13.02 14.62 17.60 18.11 -4.37
Operating Cash Flow Coverage Ratio
 0.35 0.32 0.62 0.70 -0.26
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.04 0.04 -0.02
Free Cash Flow Yield
5.51%6.53%25.92%47.51%-34.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.18 13.67 3.02 1.89 2.12
Price-to-Sales (P/S) Ratio
 0.37 0.33 0.14 0.08 0.07
Price-to-Book (P/B) Ratio
 1.58 1.37 0.59 0.39 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 18.14 15.31 3.86 2.10 -2.87
Price-to-Operating Cash Flow Ratio
 16.74 14.26 3.64 1.99 -3.53
Price-to-Earnings Growth (PEG) Ratio
 -82.03 -0.29 0.15 0.03 0.02
Price-to-Fair Value
 1.58 1.37 0.59 0.39 0.32
Enterprise Value Multiple
 12.22 8.62 2.39 1.48 2.18
Enterprise Value
 448.85B 372.97B 171.49B 95.09B 88.74B
EV to EBITDA
 12.22 8.62 2.39 1.48 2.18
EV to Sales
 0.39 0.36 0.17 0.09 0.12
EV to Free Cash Flow
 19.22 16.52 4.55 2.59 -4.65
EV to Operating Cash Flow
 17.74 15.39 4.29 2.44 -5.71
Tangible Book Value Per Share
 1.53K 1.42K 4.12K 3.24K 2.74K
Shareholders’ Equity Per Share
 1.50K 1.41K 4.04K 3.24K 2.74K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.26 0.26
Revenue Per Share
 6.39K 5.77K 17.01K 16.68K 12.25K
Net Income Per Share
 117.54 140.93 794.62 664.89 414.89
Tax Burden
 0.70 0.67 0.73 0.71 0.70
Interest Burden
 0.93 0.95 0.97 0.97 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 0.96 0.83 0.67 -0.42
Currency in JPY