MACNICA HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,400 JPY | -1.37% |
|
-2.50% | -13.94% |
| May. 07 | Macnica's Profit Up 17% in Fiscal 2024 | MT |
| Feb. 14 | Tranche Update on Macnica Holdings, Inc.'s Equity Buyback Plan announced on January 29, 2024. | CI |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 94,474 | 82,717 | 137,180 | 164,374 | 227,695 | 383,906 | - | - |
| Enterprise Value (EV) 1 | 164,942 | 121,963 | 143,784 | 198,358 | 245,442 | 446,484 | 383,906 | 383,906 |
| P/E ratio | 10.6 x | 14.9 x | 12.6 x | 6.37 x | 5.66 x | 9.35 x | 8.63 x | 7.08 x |
| Yield | 3.31% | 3.73% | 2.26% | 3.79% | 3.72% | 2.69% | 3.28% | 3.75% |
| Capitalization / Revenue | 0.18 x | 0.16 x | 0.25 x | 0.22 x | 0.22 x | 0.43 x | 0.34 x | 0.3 x |
| EV / Revenue | 0.18 x | 0.16 x | 0.25 x | 0.22 x | 0.22 x | 0.43 x | 0.34 x | 0.3 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -2,902,164 x | - | 3,922,788 x | -8,520,785 x | 6,313,631 x | 12,417,846 x | - | - |
| FCF Yield | -0% | - | 0% | -0% | 0% | 0% | - | - |
| Price to Book | 0.71 x | 0.63 x | 0.96 x | 0.97 x | 1.14 x | 1.82 x | - | - |
| Nbr of stocks (in thousands) | 62,566 | 61,683 | 62,100 | 62,216 | 60,557 | 59,985 | - | - |
| Reference price 2 | 1,510 | 1,341 | 2,209 | 2,642 | 3,760 | 6,400 | 6,400 | 6,400 |
| Announcement Date | 5/7/19 | 5/7/20 | 5/10/21 | 5/9/22 | 5/8/23 | 5/7/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 524,235 | 521,193 | 553,962 | 761,823 | 1,029,263 | 1,028,718 | 1,140,000 | 1,300,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 15,324 | 14,447 | 18,769 | 36,707 | 61,646 | 63,733 | 67,000 | 80,000 |
| Operating Margin | 2.92% | 2.77% | 3.39% | 4.82% | 5.99% | 6.2% | 5.88% | 6.15% |
| Earnings before Tax (EBT) | 12,781 | 9,708 | 16,277 | 37,081 | 58,149 | 66,263 | - | - |
| Net income 1 | 8,883 | 5,633 | 10,875 | 25,798 | 41,030 | 48,069 | 44,500 | 54,200 |
| Net margin | 1.69% | 1.08% | 1.96% | 3.39% | 3.99% | 4.67% | 3.9% | 4.17% |
| EPS 2 | 142.0 | 90.14 | 175.4 | 414.9 | 664.9 | 794.6 | 741.8 | 903.6 |
| Free Cash Flow | -32,553 | - | 34,970 | -19,291 | 36,064 | 35,955 | - | - |
| FCF margin | -6.21% | - | 6.31% | -2.53% | 3.5% | 3.5% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 321.56% | - | 87.9% | 74.8% | - | - |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 100.0 | 140.0 | 200.0 | 210.0 | 240.0 |
| Announcement Date | 5/7/19 | 5/7/20 | 5/10/21 | 5/9/22 | 5/8/23 | 5/7/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 254,421 | 266,772 | 257,163 | 296,799 | 184,279 | 362,343 | 194,802 | 204,678 | 399,480 | 241,320 | 251,242 | 492,562 | 275,442 | 261,259 | 536,701 | 278,562 | 268,399 | 546,961 | 253,342 | 228,415 | 481,757 | 250,000 | 264,000 | 514,000 | 296,000 | 330,000 | 626,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,723 | 7,724 | 7,597 | 11,172 | 8,131 | 15,437 | 9,938 | 11,332 | 21,270 | 12,265 | 14,536 | 26,801 | 18,493 | 16,352 | 34,845 | 20,653 | 17,347 | 38,000 | 13,310 | 12,423 | 25,733 | 12,800 | 14,600 | 27,400 | 17,900 | 21,700 | 39,600 |
| Operating Margin | 2.64% | 2.9% | 2.95% | 3.76% | 4.41% | 4.26% | 5.1% | 5.54% | 5.32% | 5.08% | 5.79% | 5.44% | 6.71% | 6.26% | 6.49% | 7.41% | 6.46% | 6.95% | 5.25% | 5.44% | 5.34% | 5.12% | 5.53% | 5.33% | 6.05% | 6.58% | 6.33% |
| Earnings before Tax (EBT) | 4,791 | 4,917 | 7,589 | 8,688 | - | 17,252 | 8,916 | - | - | 11,718 | - | 24,922 | 17,256 | 15,971 | 33,227 | 19,479 | 17,547 | 37,026 | 13,152 | - | - | - | - | - | - | - | - |
| Net income 1 | 2,979 | 2,654 | 5,137 | 5,738 | 5,733 | 11,988 | 5,834 | 7,976 | 13,810 | 7,857 | 8,964 | 16,821 | 12,468 | 11,741 | 24,209 | 13,580 | 12,284 | 25,864 | 9,294 | 12,911 | 22,205 | 8,300 | 9,700 | 18,000 | 11,900 | 14,600 | 26,500 |
| Net margin | 1.17% | 0.99% | 2% | 1.93% | 3.11% | 3.31% | 2.99% | 3.9% | 3.46% | 3.26% | 3.57% | 3.42% | 4.53% | 4.49% | 4.51% | 4.88% | 4.58% | 4.73% | 3.67% | 5.65% | 4.61% | 3.32% | 3.67% | 3.5% | 4.02% | 4.42% | 4.23% |
| EPS | 47.54 | - | 83.01 | - | - | 192.9 | 93.79 | - | - | 126.3 | - | 270.1 | 201.8 | - | - | 224.2 | - | 427.0 | 153.4 | - | - | - | - | - | - | - | - |
| Dividend per Share | 25.00 | - | 25.00 | - | - | 40.00 | - | - | - | - | - | 65.00 | - | - | - | - | - | 80.00 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/19 | 5/7/20 | 11/2/20 | 5/10/21 | 11/1/21 | 11/1/21 | 1/31/22 | 5/9/22 | 5/9/22 | 8/1/22 | 10/31/22 | 10/31/22 | 1/30/23 | 5/8/23 | 5/8/23 | 7/31/23 | 10/30/23 | 10/30/23 | 1/29/24 | 5/7/24 | 5/7/24 | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 70,468 | 39,246 | 6,604 | 33,984 | 17,747 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -32,553 | - | 34,970 | -19,291 | 36,064 | 35,955 | - | - |
| ROE (net income / shareholders' equity) | 6.9% | 4.3% | 7.9% | 16.5% | 22.2% | 21.6% | - | - |
| ROA (Net income/ Total Assets) | 4.63% | 3.94% | 6.16% | 11.2% | 12.9% | 11.6% | - | - |
| Assets 1 | 192,021 | 143,090 | 176,676 | 229,786 | 317,733 | 414,964 | - | - |
| Book Value Per Share | 2,116 | 2,142 | 2,290 | 2,735 | 3,299 | 4,073 | - | - |
| Cash Flow per Share | 169.0 | 122.0 | 207.0 | 460.0 | 721.0 | 854.0 | - | - |
| Capex 1 | 2,380 | 1,734 | 3,106 | 3,757 | 2,832 | 3,994 | 3,200 | 3,200 |
| Capex / Sales | 0.45% | 0.33% | 0.56% | 0.49% | 0.28% | 0.39% | 0.28% | 0.25% |
| Announcement Date | 5/7/19 | 5/7/20 | 5/10/21 | 5/9/22 | 5/8/23 | 5/7/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.94% | 2.51B | |
| +8.89% | 4.75B | |
| +7.35% | 4.52B | |
| +40.99% | 1.42B | |
| 0.00% | 1.09B | |
| +40.97% | 979M | |
| -5.12% | 952M | |
| +27.79% | 922M | |
| -16.81% | 780M | |
| -21.83% | 638M |
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- Financials Macnica Holdings, Inc.
