MACNICA HOLDINGS INC. (JP:3132)
:3132
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Total Valuation
MACNICA HOLDINGS INC. has a market cap or net worth of ¥544.93B. The enterprise value is ¥589.68B.
Market Cap¥544.93B
Enterprise Value¥589.68B
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 8.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee254.66M
Profits Per Employee5.82M
Employee Count4,768
Asset Turnover1.73
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of MACNICA HOLDINGS INC. is 14.9. MACNICA HOLDINGS INC.’s PEG ratio is 1.43.
PE Ratio14.9
PS Ratio0.34
PB Ratio1.48
Price to Fair Value1.48
Price to FCF23.76
Price to Operating Cash Flow29.07
PEG Ratio1.43
Income Statement
In the last 12 months, MACNICA HOLDINGS INC. had revenue of 1.21T and earned 27.77B in profits. Earnings per share was 155.53.
Revenue1.21T
Gross Profit130.44B
Operating Income41.95B
Pretax Income38.64B
Net Income27.77B
EBITDA46.53B
Earnings Per Share (EPS)155.53
Cash Flow
In the last 12 months, operating cash flow was 18.77B and capital expenditures -1.41B, giving a free cash flow of 17.36B billion.
Operating Cash Flow18.77B
Free Cash Flow17.36B
Free Cash Flow per Share96.94
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
Beta1.16
52-Week Price Change84.10%
50-Day Moving Average2.52K
200-Day Moving Average2.31K
Relative Strength Index (RSI)63.19
Average Volume (3m)472.63K
Important Dates
MACNICA HOLDINGS INC. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
MACNICA HOLDINGS INC. as a current ratio of 1.63, with Debt / Equity ratio of 27.78%
Current Ratio1.63
Quick Ratio0.99
Debt to Market Cap0.19
Net Debt to EBITDA0.50
Interest Coverage Ratio17.53
Taxes
In the past 12 months, MACNICA HOLDINGS INC. has paid 10.09B in taxes.
Income Tax10.09B
Effective Tax Rate0.26
Enterprise Valuation
MACNICA HOLDINGS INC. EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 25.09.
EV to Sales0.36
EV to EBITDA9.36
EV to Free Cash Flow25.09
EV to Operating Cash Flow23.20
Balance Sheet
MACNICA HOLDINGS INC. has ¥54.39B in cash and marketable securities with ¥77.49B in debt, giving a net cash position of -¥23.10B billion.
Cash & Marketable Securities¥54.39B
Total Debt¥77.49B
Net Cash-¥23.10B
Net Cash Per Share-¥129.02
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 10.74%, with operating margin of 3.46%, and net profit margin of 2.29%.
Gross Margin10.74%
Operating Margin3.46%
Pretax Margin3.18%
Net Profit Margin2.29%
EBITDA Margin3.83%
EBIT Margin3.46%
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 Forecast17.41%
EPS Growth Forecast10.46%