Macnica Holdings, Inc.

TSE
3132
Stock
Yield per half year: +7.81%
Dividend yield: 5.8%
Sector: Technology

Reporting Macnica Holdings, Inc.

Capitalization

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ¥
356.08
Выручка, млрд ¥
504.09 524.24 521.19 553.96 761.82 149 113.84 149 034.88 149 826.19 149 034.88 89858.14 206.49
Чистая прибыль, млрд ¥
11.41 8.88 5.63 10.88 25.8 5 944.2 6 963.97 3 662.42 6 963.97 3321.45 220.20
EV, млрд ¥
135.75 164.92 117.62 146 89.43 13 776.04 25 489.92 54 033.19 25 489.92 18706.92 226.33
EBIT, млрд ¥
15.19 13.43 14.45 18.77 37.42 8 699.56 9 873.33 5 706.89 9 873.33 4867.19 213.75
EBITDA, млрд ¥
16.69 15.09 14.18 18.69 40.77 9 291.95 10 397.78 6 271.47 10 397.78 5204.13 220.00
OIBDA, млрд ¥
21.77 26.59 51.68 12 278.68 12 667.09 8 353.32 12 667.09 6675.47 215.81
Баланс стоимость, млрд ¥
125.61 132.38 132.1 142.18 170.13 28 944.74 35 394.84 36 568.32 35 394.84 20244.04 203.43
FCF, млрд ¥
-29.96 -32.32 44.13 35.69 -19.09 5 323.84 5 458.72 3 270.54 5 458.72 2813.94 146.84
Операционный денежный поток, млрд ¥
-28.6 -30.17 45.77 38.08 -15.53 5 635.03 5 787.59 3 510.6 5 787.59 2991.15 147.14
Операционная прибыль, млрд ¥
15.16 15.32 14.45 18.77 36.71 8 930.93 9 233.28 5 744.27 9 233.28 4792.79 214.16
Операционные расходы, млрд ¥
40.93 45.74 45.44 46.07 54.01 9 309.05 9 544.9 11 822.04 9 544.9 6155.21 203.29
CAPEX, млрд ¥
1.37 2.14 1.65 2.39 3.56 311.19 328.86 240.06 328.86 177.21 151.41


Balance sheet

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ¥
28.79 14.22 14.72 25.44 25.17 5 443.08 5 608.09 7 030.75 5 608.09 3626.51 207.82
Short Term Investments ¥
0.086 0.017 0.959 1.1 169.5 28.54 28.54 40.02 341.57
Total Receivables ¥
126.14 106.61 119.88 154.89 29 365.46 29 993.49 31 108.01 29 993.49 18148.35 203.97
Total Current Assets ¥
276.89 236.38 243.4 335.03 71 144.91 75 153.44 76 049.78 75 153.44 44585.31 215.47
Чистые активы, млрд ¥
251.4 276.89 236.38 243.4 7.95 1 162.91 8.03 385.51 33.24
Активы, млрд ¥
267.14 299.26 263.25 269.59 362.58 74 989.88 80 006.01 80 613.61 80 006.01 47248.33 212.71
Short Term Debt ¥
77.24 49.47 23.03 44.7 6 745.79 8 865.88 10 907.01 8 865.88 5317.28 242.83
Long Term Debt ¥
7.45 4.49 9.02 14.46 1 268.38 434.62 434.62 346.19 149.56
Задолженность, млрд ¥
138.93 163.86 127.7 123.58 182.82 44 890.63 42 857.46 42 731.86 42 857.46 26157.27 221.93
Чистый долг, млрд ¥
29.47 70.47 39.25 6.6 33.98 2 571.09 3 787.74 3 968.69 3 787.74 2073.62 259.60
Долг, млрд ¥
58.26 84.69 53.96 32.05 59.16 8 014.16 9 395.83 10 999.44 9 395.83 5700.13 221.45
Расходы на обслуживание долга ¥
1.14 1.13 0.304 0.333 275.26 273.81 274.97 273.81 164.94 290.20
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 3.36 592.39 524.45 564.58 524.45 336.94 -687.01
Себестоимость, млрд ¥
461.3 489.13 671.1 130 873.58 130 256.7 132 259.88 130 256.7 78910.08 206.48
Товарно материальные запасы ¥
122.77 93.3 84.88 138.76 31 713.73 33 900.75 33 980.14 33 900.75 19963.65 231.50


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 96325.49 115120.86 20417.35 115120.86 46490.79 158.94
Цена акции ао 3145 2479 1845.5 1885 1885 2338.63 -12.01
Число акций ао, млн 62.55 62.5 62.01 62.18 8940.2 8763.45 25987.57 8763.45 8763.08 234.55
FCF/акцию -540.99 -516.65 706.05 575.55 -307.01 595.5 622.87 125.85 622.87 322.55 -26.22


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 10.18 21.65 11.35 15.69 5.12
ROA, % 4.73 3.14 2 4.08 8.16 9.32 8.99 4.56 8.99 7.17 7.02 2.25
ROIC, % 4.69 8.56 14.65 19.76 19.91 19.91 13.58 13.51 33.53
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 2.44 4.67 8.67 3.29 4.48
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 1.89 3.12 13.67 3.12 228.62 6.73 1.29
P/BV
0.8289 0.6976 0.5782 0.9547 0.3084 0.3723 0.5842 1.32 0.5842 200.63 0.7079 6.69
P/S
0.2108 0.1802 0.1504 0.2516 0.0728 0.0751 0.1456 0.3342 0.1456 200.20 0.1759 5.84
P/FCF
9.69 9.45 0.0652 0.0652 -0.61 6.40 -81.12
E/P
0.1152 0.135 19.56 19.56 0.37 6.60 453.74
EV/EBIT
6.03 3.2 2.39 1.58 2.58 2.58 2.58 2.47 -4.22
EV/EBITDA
8.13 10.93 8.3 7.81 2.19 1.48 2.45 8.62 2.45 207.38 4.51 1.99
EV/S
0.2257 0.2635 0.1174 0.0924 0.171 0.171 0.171 199.94 0.1631 -8.28
EV/FCF
2.67 4.09 -4.68 2.59 4.67 4.67 4.67 68.94 2.27 2.69
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
-2.9E-5 -2.9E-5 -0.0000 0.00
Бета
4.14 -0.23 0.2218 0.2218 -31.69 1.38 -62.30
Индекс Альтмана
3.3 3.04 1.99 1.99 4.49 2.78 -15.51


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 1359.65 1954.65 1954.65 665.84 263.03
Дивиденд
35 57.5 50 50 28.77 41.67 0.3566 0.5177 0.2416 0.4832 14.31 -61.56
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 53.37 19.52 38.99 27.20 13.38
Dividend Coverage Ratio
3.56 3.56 3.56 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
0.3156 0.4311 0.4668 0.2087 0.2207 0.1602 0.2207 -17.96
Персонал, чел
4 203 4 203 0.00