MACNICA HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,750 JPY | -0.10% |
|
+0.73% | -9.24% |
| 27/06 | Macnica Disposes of 312 Million Yen Worth of Shares as Restricted Compensation | MT |
| 18/06 | Gaussin: to sell its majority stake in Gama | CF |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 94,474 | 82,717 | 1,37,180 | 1,64,374 | 2,27,695 | 4,04,901 | - | - |
| Enterprise Value (EV) 1 | 1,64,942 | 1,21,963 | 1,43,784 | 1,98,358 | 2,45,442 | 4,46,484 | 4,04,901 | 4,04,901 |
| P/E ratio | 10.6 x | 14.9 x | 12.6 x | 6.37 x | 5.66 x | 9.35 x | 9.1 x | 7.47 x |
| Yield | 3.31% | 3.73% | 2.26% | 3.79% | 3.72% | 2.69% | 3.11% | 3.56% |
| Capitalization / Revenue | 0.18 x | 0.16 x | 0.25 x | 0.22 x | 0.22 x | 0.43 x | 0.36 x | 0.31 x |
| EV / Revenue | 0.18 x | 0.16 x | 0.25 x | 0.22 x | 0.22 x | 0.43 x | 0.36 x | 0.31 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -29,02,164 x | - | 39,22,788 x | -85,20,785 x | 63,13,631 x | 1,24,17,846 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 | 6,750 | 6,750 | 6,750 |
| Announcement Date | 07/05/19 | 07/05/20 | 10/05/21 | 09/05/22 | 08/05/23 | 07/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,24,235 | 5,21,193 | 5,53,962 | 7,61,823 | 10,29,263 | 10,28,718 | 11,40,000 | 13,00,000 |
| 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 | 07/05/19 | 07/05/20 | 10/05/21 | 09/05/22 | 08/05/23 | 07/05/24 | - | - |
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 | 2,54,421 | 2,66,772 | 2,57,163 | 2,96,799 | 1,84,279 | 3,62,343 | 1,94,802 | 2,04,678 | 3,99,480 | 2,41,320 | 2,51,242 | 4,92,562 | 2,75,442 | 2,61,259 | 5,36,701 | 2,78,562 | 2,68,399 | 5,46,961 | 2,53,342 | 2,28,415 | 4,81,757 | 2,50,000 | 2,64,000 | 5,14,000 | 2,96,000 | 3,30,000 | 6,26,000 |
| 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 | 28/10/19 | 07/05/20 | 02/11/20 | 10/05/21 | 01/11/21 | 01/11/21 | 31/01/22 | 09/05/22 | 09/05/22 | 01/08/22 | 31/10/22 | 31/10/22 | 30/01/23 | 08/05/23 | 08/05/23 | 31/07/23 | 30/10/23 | 30/10/23 | 29/01/24 | 07/05/24 | 07/05/24 | - | - | - | - | - | - |
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 | 1,92,021 | 1,43,090 | 1,76,676 | 2,29,786 | 3,17,733 | 4,14,964 | - | - |
| 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 | 07/05/19 | 07/05/20 | 10/05/21 | 09/05/22 | 08/05/23 | 07/05/24 | - | - |
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. | |
|---|---|---|
| -9.24% | 2.52B | |
| +10.05% | 4.64B | |
| +10.22% | 4.26B | |
| +35.21% | 1.38B | |
| +44.02% | 1.1B | |
| +29.94% | 933M | |
| -15.75% | 798M | |
| -22.18% | 735M | |
| -5.34% | 599M | |
| -4.94% | 562M |
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