Macnica Holdings, Inc.

TSE
3132
Stock
Yield per half year: +2.97%
Dividend yield: 5.8%
Sector: Technology

Reporting Macnica Holdings, Inc.

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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