Macnica Holdings, Inc.

TSE

3132

Stock

Yield per half year: +2.97%
Dividend yield: 5.8%
Sector: Technology

Reporting Macnica Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								356.08
Выручка, млрд ¥	504.09	524.24	521.19	553.96	761.82	1 029.26	1 028.72	1 028.72	778.99	14.57
Чистая прибыль, млрд ¥	11.41	8.88	5.63	10.88	25.8	41.03	48.07	48.07	26.28	53.56
EV, млрд ¥	135.75	164.92	117.62	146	89.43	238.67	178.95	178.95	154.13	8.76
EBIT, млрд ¥	15.19	13.43	14.45	18.77	37.42	60.05	68.15	68.15	39.77	36.37
EBITDA, млрд ¥	16.69	15.09	14.18	18.69	40.77	64.14	71.77	71.77	41.91	38.31
OIBDA, млрд ¥			21.77	26.59	51.68	84.75	87.44	87.44	54.45	32.06
Баланс стоимость, млрд ¥	125.61	132.38	132.1	142.18	170.13	199.79	244.31	244.31	177.70	13.09
FCF, млрд ¥	-29.96	-32.32	44.13	35.69	-19.09	36.75	37.68	37.68	27.03	-3.11
Операционный денежный поток, млрд ¥	-28.6	-30.17	45.77	38.08	-15.53	38.9	39.95	39.95	29.43	-2.68
Операционная прибыль, млрд ¥	15.16	15.32	14.45	18.77	36.71	61.65	63.73	63.73	39.06	34.55
Операционные расходы, млрд ¥	40.93	45.74	45.44	46.07	54.01	64.26	65.88	65.88	55.13	7.71
CAPEX, млрд ¥	1.37	2.14	1.65	2.39	3.56	2.15	2.27	2.27	2.40	6.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	251.24	275.44	40 960.5	278.56	268.4	253.34	228.42	256.33	262.63	262.83	252.71	0.74
Чистая прибыль, млрд ¥	8.96	12.47	1 840.77	13.58	12.28	9.29	12.91	8.03	7.21	7.39	8.97	-4.47
EV, млрд ¥	170.62	233.12	37 011.55	130.26	148.45	152.53	256.04	157.33	141.26	364.8	214.39	19.05
EBIT, млрд ¥	14.54	17.69	2 616.05	20.29	18.08	13.53	16.39	12.05	10.36	10.84	12.63	-4.34
EBITDA, млрд ¥	13.76	18.57	2 766.4	21.16	18.96	14.42	17.36	12.96	11.26	11.8	13.56	-3.93
OIBDA, млрд ¥						18.44	16.87	16.98	14.37	15.25	16.38	-3.73
Баланс стоимость, млрд ¥	193.21	189.12	31 323.63	215.74	230.49	231.17	244.31	252.56	248.13	256.96	246.63	2.14
FCF, млрд ¥	40.85	-31.27	3 720.1	12.66	8.9	13.76	2.36	8.6	9.28	-1.78	6.44	-166.43
Операционный денежный поток, млрд ¥	41.28	-30.8	3 794.26	13.21	9.52	14.28	2.94	8.95	9.6	-1.34	6.89	-162.30
Операционная прибыль, млрд ¥	14.54	18.49	2 563.69	20.65	17.35	13.31	12.42	12.05	10.33	10.84	11.79	-4.02
Операционные расходы, млрд ¥	15.66	15.97	2 748.84	15.95	17.02	17.08	15.84	19.48	18.38	20.16	18.19	3.37
CAPEX, млрд ¥	0.429	0.469	74.16	0.554	0.613	0.52	0.583	0.35	0.322	0.438	0.4426	-3.37

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	28.79	14.22	14.72	25.44	25.17	37.57	38.71	38.71	28.32	21.33
Short Term Investments ¥		0.086	0.017	0.959	1.1	1.17	0.197	0.197	0.6886	63.23
Total Receivables ¥		126.14	106.61	119.88	154.89	202.7	207.03	207.03	158.22	14.19
Total Current Assets ¥		276.89	236.38	243.4	335.03	491.08	518.75	518.75	364.93	17.02
Чистые активы, млрд ¥	251.4	276.89	236.38	243.4	7.95	8.03		8.03	154.53	-50.74
Активы, млрд ¥	267.14	299.26	263.25	269.59	362.58	517.62	552.24	552.24	393.06	15.97
Short Term Debt ¥		77.24	49.47	23.03	44.7	46.56	61.2	61.2	44.99	4.35
Long Term Debt ¥		7.45	4.49	9.02	14.46	8.76	3	3	7.95	-7.75
Задолженность, млрд ¥	138.93	163.86	127.7	123.58	182.82	309.86	295.83	295.83	207.96	18.30
Чистый долг, млрд ¥	29.47	70.47	39.25	6.6	33.98	17.75	26.15	26.15	24.75	-7.80
Долг, млрд ¥	58.26	84.69	53.96	32.05	59.16	55.32	64.86	64.86	53.07	3.75
Расходы на обслуживание долга ¥		1.14	1.13	0.304	0.333	1.9	1.89	1.89	1.11	10.83
Чист. проц. доходы, млрд ¥	0.076	0.116	0.082	0.063	1.26	0.141	0.344	0.141	0.3780	33.21
Амортизация, млрд ¥		1.66	-0.269	-0.081	3.36	4.09	3.62	3.62	2.14	-268.19
Себестоимость, млрд ¥			461.3	489.13	671.1	903.36	899.1	899.1	684.80	14.28
Товарно материальные запасы ¥		122.77	93.3	84.88	138.76	218.91	234	234	153.97	20.19

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				49.98	21.75	5 890.43	34.77	32.78	28.79	38.62	50.85	35.98	45.47	39.94	9.57
Short Term Investments ¥						12.23	6.84	0.084	0.083	0.086	0.091			1.44	-57.85
Total Receivables ¥				175.42	194.7	30 432.33	201.78	229.86	204	207.03	194.69	205.17	222.2	206.62	1.72
Total Current Assets ¥				438.42	451.08	76 992.11	505.11	521.55	487.25	518.75	541.67	511.7	541.92	520.26	2.15
Чистые активы, млрд ¥	298.75	335.03	377.25	438.42	7.82	1 258.48	8.36							418.07	-53.32
Активы, млрд ¥				465.92	475.96	81 153.08	533.15	551.04	516.85	552.24	576.18	545.49	578.23	553.80	2.27
Short Term Debt ¥				40.43	49.04	7 300.2	37.13	28.02	16.57	61.2	71.11	55.22	79.97	56.81	37.00
Long Term Debt ¥		14.46	14.05	12	12	1 372.62	8	8	8	3				279.92	-70.63
Задолженность, млрд ¥				262.01	277.88	48 580.06	308.71	311.84	277.24	295.82	310.65	288.8	311.8	296.86	2.38
Чистый долг, млрд ¥				2.46	39.29	2 782.4	10.36	3.24	-4.22	104.51	23.26	22.23	34.5	36.06	-252.23
Долг, млрд ¥				52.43	61.04	8 672.82	45.13	36.02	24.57	143.14	74.11	58.22	79.97	76.00	26.62
Расходы на обслуживание долга ¥			0.203	0.445	0.569	107.08	0.681	0.527	0.374	0.308	0.394	0.494		0.4194	-1.28
Чист. проц. доходы, млрд ¥	0.013	0.429	0.016	0.037	0.03	9.09	129.03	15.83	6.11	0.164				32.04	-55.20
Амортизация, млрд ¥				0.888	0.878	150.35	0.87	0.889	0.896	0.965	0.911	0.896	0.958	0.9252	1.35
Себестоимость, млрд ¥							241.96	234.04	222.96	200.15	224.77	233.92	231.83	222.73	0.78
Товарно материальные запасы ¥			162.44	178.77	193.01	34 320.19	224.86	223.86	220.04	234	251.31	236.61		233.16	1.11

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	206.06	142.02	90.13	175.38	414.89	664.89	794.63		794.63	427.98	54.55
Цена акции ао					3145	2479	1845.5	1757.5	1757.5	2306.75	-13.54
Число акций ао, млн		62.55	62.5	62.01	62.18	61.71	60.49		60.49	61.78	-0.65
FCF/акцию	-540.99	-516.65	706.05	575.55	-307.01	595.5	622.87		622.87	438.59	-2.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	144.08	202.31	30352.84	224.26	202.74	153.37	215.24	133.87	120.25	41.28			132.80	-23.09
Цена акции ао											1965.5	1757.5	1861.50	-5.44
FCF/акцию	656.61	-507.31	391.26	209.05	146.94	227.03	39.33	143.39	154.62	-9.93			110.89	-153.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.98	6.89	4.26	7.93	16.52	22.18	21.65		21.65	11.35	14.51	38.42
ROA, %	4.73	3.14	2	4.08	8.16	9.32	8.99		8.99	7.17	6.51	35.07
ROIC, %			4.69	8.56	14.65	19.76			19.76	13.58	11.91	43.27
ROS, %			1.08	1.96	3.39	3.99	4.67	4.67	4.67	8.67	3.74	18.96
ROCE, %	10.7	8.97	9.88	11.64	18.58	27.44	26.09	26.58	26.58	15.53	22.07	17.96
Ebit margin, %			2.08	2.99	4.91	5.83	6.62	6.62	6.62		5.39	17.23
Рентаб EBITDA, %	3.31	2.88	2.72	3.37	5.35	6.23	6.98	6.98	6.98	17.26	5.78	15.68
Чистая рентаб, %	2.26	1.69	1.08	1.96	3.39	3.99	4.67		4.67	8.67	3.02	34.02
Operation Margin, %			2.77	3.39	4.82	5.99	6.2	6.2	6.2	11.42	5.32	12.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.25	6.84	6.27	6.29	6.02	4.34	5.74	3.42	2.98	2.99		11.35	3.89	-7.18
ROA, %	2.06	2.65	2.36	2.55	2.27	1.74	2.42	1.42	1.29	1.31		7.17	1.64	-5.52
ROIC, %				6.91	4.65	5.52	3.34	4.61	2.41	4.06		13.58	3.99	-5.96
ROS, %				4.88	4.58	3.67	5.65	3.13	2.75	2.81	4.67	8.67	3.80	-3.74
ROCE, %		8.15	7.64	9.04	7.84	5.66	6.57	4.67	3.97	4.09	26.58	15.53	9.18	32.25
Ebit margin, %					6.73	5.34	7.18	4.7	3.94	4.12	6.62		5.31	-1.61
Рентаб EBITDA, %		6.74	6.75	7.6	7.07	5.69	7.6	5.06	4.29	4.49	6.98	17.26	5.68	-1.69
Чистая рентаб, %	3.57	4.53	4.49	4.88	4.58	3.67	5.65	3.13	2.75	2.81		8.67	3.60	-5.20
Operation Margin, %				7.41	6.46	5.25	5.44	4.7	3.93	4.12	6.2	11.42	4.88	2.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.31	10.63	13.91	12.82	2.15	5.38	3.18		3.18	228.62	7.49	-25.56
P/BV	0.8289	0.6976	0.5782	0.9547	0.3084	1.06	0.5959		0.5959	200.63	0.6994	0.60
P/S	0.2108	0.1802	0.1504	0.2516	0.0728	0.2146	0.1485		0.1485	200.20	0.1676	-0.25
P/FCF						9.69	9.45	9.45	9.45	-0.61	9.53	-0.83
E/P						0.1152	0.135	0.135	0.135	0.37	0.1284	5.43
EV/EBIT			6.03	3.2	2.39	3.97	2.63	2.63	2.63		2.96	-3.85
EV/EBITDA	8.13	10.93	8.3	7.81	2.19	3.72	2.49		2.49	207.38	4.90	-21.40
EV/S			0.2257	0.2635	0.1174	0.2319	0.174	0.174	0.174	199.94	0.1922	-7.96
EV/FCF			2.67	4.09	-4.68	6.49	4.75	4.75	4.75	68.94	3.08	3.04
Debt/EBITDA	3.49	5.61	3.81	1.71	1.45	0.8625	0.9036	0.9036	0.9036	0.94	1.17	-11.98
Netdebt/Ebitda			2.77	0.3534	0.8335	0.2767	0.3643	0.3643	0.3643	-0.94	0.4384	0.61
Debt/Ratio			0.205	0.1189	0.1632	0.1069	0.1174	0.1174	0.1174	0.12	0.1248	-0.25
Debt/Equity			0.4085	0.2254	0.3477	0.2769	0.2655	1.15	1.15	0.84	0.4531	38.53
Debt/Net Income			9.58	2.95	2.29	1.35	1.35	1.35	1.35	2.64	1.86	-14.47
PEG								-0.0055	-0.0055		-0.0055	0.00
Бета						4.14	-0.23	-0.3464	-0.3464	-32.72	1.19	-143.74
Индекс Альтмана						3.3	3.04	3.02	3.02	4.49	3.12	-2.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.49	5.25	5.41	2.59	2.91	3.34	3.17	3.17	3.19	3.61			228.62	3.30	1.57
P/BV	0.8247	0.9785	1.05	0.5342	0.6071	0.6542	0.5909	0.5049	0.4637	1.24			200.63	0.6907	13.64
P/S	0.1884	0.1934	0.2158	0.1138	0.1347	0.1477	0.1484	0.1339	0.1193	0.1325			200.20	0.1364	-2.15
P/FCF												9.45	-0.61	9.45	0.00
E/P												0.135	0.37	0.1350	0.00
EV/EBIT					8.21	11.28	15.62	13.06	13.64	33.65		2.63		15.72	-29.97
EV/EBITDA	3.65	4.11	3.8	6.16	1.95	2.12	3.57	2.47	2.52	6.84			207.38	3.50	26.40
EV/S				0.4676	0.5531	0.6021	1.12	0.6138	0.5379	1.39		0.174	199.94	0.7671	-31.09
EV/FCF				10.29	16.67	11.09	108.54	18.29	15.23	-205.17		4.75	68.94	-11.6720	-46.52
Debt/EBITDA		3.29	3.14	2.13	1.9	1.7	8.25	5.72	5.17	6.78		0.9036	0.94	5.36	-35.75
Netdebt/Ebitda				0.4894	0.1706	-0.2924	6.02	1.79	1.98	2.92		0.3643	-0.94	2.61	-42.93
Debt/Ratio				0.0846	0.0654	0.0475	0.2592	0.1286	0.1067	0.1383		0.1174	0.12	0.1500	-14.65
Debt/Equity				0.2092	0.1563	0.1063	0.5859	0.2934	0.2346	0.3112		1.15	0.84	0.5150	14.44
Debt/Net Income				3.32	2.93	2.64	11.09	9.23	8.07	10.82		1.35	2.64	8.11	-34.37
PEG												-0.0055		-0.0055	0.00
Бета											-1.47	-0.3464	-32.72	-0.9082	-51.46
Индекс Альтмана											3.02	3.02	4.49	3.02	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.93	3.6	3.15	3.1	4.04	7.78	9.39			9.39		5.49	24.41
Дивиденд	35	57.5	50	50	28.77	41.67	51.67	75	35	70		46.42	4.00
Див доход, ао, %	1.42	4.26	2.66	2.47	1.45	5.94	2.89	5.14	6.45	5.8	68.89	4.37	34.78
Дивиденды / прибыль, %		16.92	40.57	55.99	28.48	15.67	18.97	19.52		19.52	38.99	27.73	-19.00
Dividend Coverage Ratio									5.12	5.12		5.12	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.078	3.97	13.48	4.44	0.099	4.83	0.012	7.02	0.168	6.28			3.66	5.39
Дивиденды / прибыль, %	0.8701	31.8	0.7325	32.7	0.8059	52.01	0.0929	87.47	2.33	85.06		38.99	45.39	10.34
Dividend Coverage Ratio											5.12		5.12	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3156	0.4311	0.4668	0.2087	0.2207	0.2207	-6.90
Персонал, чел				4 203	4 203		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.2053	0.2552	0.1365	0.1226	0.1666	-4.09

	CAGR 5