Stock 3132 MACNICA HOLDINGS, INC.
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Financials Macnica Holdings, Inc.

Equities

3132

JP3862960006

Semiconductors

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
6,927 JPY +1.54% Intraday chart for Macnica Holdings, Inc. +3.87% -6.86%
Feb. 14 Tranche Update on Macnica Holdings, Inc.'s Equity Buyback Plan announced on January 29, 2024. CI
Feb. 14 Macnica Holdings, Inc.'s Equity Buyback announced on January 29, 2024, has closed with 613,500 shares, representing 1.01% for ¥4,999.65 million. CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 94,474 82,717 137,180 164,374 227,695 416,313 - -
Enterprise Value (EV) 1 164,942 121,963 143,784 198,358 245,442 416,313 416,313 416,313
P/E ratio 10.6 x 14.9 x 12.6 x 6.37 x 5.66 x 9.99 x 9.52 x 8.1 x
Yield 3.31% 3.73% 2.26% 3.79% 3.72% 2.74% 3.18% 3.18%
Capitalization / Revenue 0.18 x 0.16 x 0.25 x 0.22 x 0.22 x 0.39 x 0.39 x 0.36 x
EV / Revenue 0.18 x 0.16 x 0.25 x 0.22 x 0.22 x 0.39 x 0.39 x 0.36 x
EV / EBITDA - - - - - - - -
EV / FCF -2,902,164 x - 3,922,788 x -8,520,785 x 6,313,631 x - - -
FCF Yield -0% - 0% -0% 0% - - -
Price to Book 0.71 x 0.63 x 0.96 x 0.97 x 1.14 x - - -
Nbr of stocks (in thousands) 62,566 61,683 62,100 62,216 60,557 60,100 - -
Reference price 2 1,510 1,341 2,209 2,642 3,760 6,927 6,927 6,927
Announcement Date 5/7/19 5/7/20 5/10/21 5/9/22 5/8/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 524,235 521,193 553,962 761,823 1,029,263 1,060,000 1,070,000 1,170,000
EBITDA - - - - - - - -
EBIT 1 15,324 14,447 18,769 36,707 61,646 65,000 67,000 78,000
Operating Margin 2.92% 2.77% 3.39% 4.82% 5.99% 6.13% 6.26% 6.67%
Earnings before Tax (EBT) 12,781 9,708 16,277 37,081 58,149 - - -
Net income 1 8,883 5,633 10,875 25,798 41,030 42,000 44,100 51,800
Net margin 1.69% 1.08% 1.96% 3.39% 3.99% 3.96% 4.12% 4.43%
EPS 2 142.0 90.14 175.4 414.9 664.9 693.1 727.7 854.8
Free Cash Flow -32,553 - 34,970 -19,291 36,064 - - -
FCF margin -6.21% - 6.31% -2.53% 3.5% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - 321.56% - 87.9% - - -
Dividend per Share 2 50.00 50.00 50.00 100.0 140.0 190.0 220.0 220.0
Announcement Date 5/7/19 5/7/20 5/10/21 5/9/22 5/8/23 - - -
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
Net sales 1 254,421 266,772 257,163 296,799 184,279 362,343 194,802 204,678 399,480 241,320 251,242 492,562 275,442 261,259 536,701 278,562 268,399 546,961 253,342 259,697 513,039
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 13,690 27,000
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% 5.27% 5.26%
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 6,842 16,136
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% 2.63% 3.15%
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 - -
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 - - -
ROE (net income / shareholders' equity) 6.9% 4.3% 7.9% 16.5% 22.2% - - -
ROA (Net income/ Total Assets) 4.63% 3.94% 6.16% 11.2% 12.9% - - -
Assets 1 192,021 143,090 176,676 229,786 317,733 - - -
Book Value Per Share 2,116 2,142 2,290 2,735 3,299 - - -
Cash Flow per Share 169.0 122.0 207.0 460.0 721.0 - - -
Capex 1 2,380 1,734 3,106 3,757 2,832 3,200 3,200 3,200
Capex / Sales 0.45% 0.33% 0.56% 0.49% 0.28% 0.3% 0.3% 0.27%
Announcement Date 5/7/19 5/7/20 5/10/21 5/9/22 5/8/23 - - -
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

Ratings for Macnica Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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