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MACNICA HOLDINGS INC. (JP:3132)
:3132
Total Valuation
MACNICA HOLDINGS INC. has a market cap or net worth of ¥474.25B. The enterprise value is ¥509.21B.
Market Cap¥474.25B
Enterprise Value¥509.21B
Share Statistics
MACNICA HOLDINGS INC. has 179,072,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,072,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MACNICA HOLDINGS INC.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee216.90M
Profits Per Employee5.30M
Employee Count4,768
Asset Turnover1.86
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of MACNICA HOLDINGS INC. is 22.6. MACNICA HOLDINGS INC.’s PEG ratio is -0.29.
PE Ratio22.6
PS Ratio0.33
PB Ratio1.37
Price to Fair Value1.37
Price to FCF15.31
Price to Operating Cash Flow19.10
PEG Ratio-0.29
Income Statement
In the last 12 months, MACNICA HOLDINGS INC. had revenue of 1.03T and earned 25.28B in profits. Earnings per share was 140.93.
Revenue1.03T
Gross Profit121.25B
Operating Income39.65B
Pretax Income37.49B
Net Income25.28B
EBITDA43.29B
Earnings Per Share (EPS)140.93
Cash Flow
In the last 12 months, operating cash flow was 25.30B and capital expenditures -1.94B, giving a free cash flow of 23.36B billion.
Operating Cash Flow25.30B
Free Cash Flow23.36B
Free Cash Flow per Share130.44
Dividends & Yields
MACNICA HOLDINGS INC. pays an annual dividend of ¥35, resulting in a dividend yield of 2.87%
Dividend Per Share¥35
Dividend Yield2.87%
Payout Ratio59.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change52.50%
50-Day Moving Average2.52K
200-Day Moving Average2.14K
Relative Strength Index (RSI)58.92
Average Volume (3m)472.63K
Important Dates
MACNICA HOLDINGS INC. upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
MACNICA HOLDINGS INC. as a current ratio of 1.79, with Debt / Equity ratio of 27.27%
Current Ratio1.79
Quick Ratio0.99
Debt to Market Cap0.22
Net Debt to EBITDA0.65
Interest Coverage Ratio20.89
Taxes
In the past 12 months, MACNICA HOLDINGS INC. has paid 10.66B in taxes.
Income Tax10.66B
Effective Tax Rate0.28
Enterprise Valuation
MACNICA HOLDINGS INC. EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 16.55.
EV to Sales0.36
EV to EBITDA8.63
EV to Free Cash Flow16.55
EV to Operating Cash Flow15.41
Balance Sheet
MACNICA HOLDINGS INC. has ¥48.04B in cash and marketable securities with ¥73.25B in debt, giving a net cash position of -¥25.21B billion.
Cash & Marketable Securities¥48.04B
Total Debt¥73.25B
Net Cash-¥25.21B
Net Cash Per Share-¥140.79
Tangible Book Value Per Share¥1.42K
Margins
Gross margin is 10.84%, with operating margin of 3.83%, and net profit margin of 2.44%.
Gross Margin10.84%
Operating Margin3.83%
Pretax Margin3.63%
Net Profit Margin2.44%
EBITDA Margin4.19%
EBIT Margin3.81%
Analyst Forecast
The average price target for MACNICA HOLDINGS INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.99%
EPS Growth Forecast-43.21%