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MACNICA HOLDINGS INC. (JP:3132)
:3132
Japanese Market
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MACNICA HOLDINGS INC. (3132) Ratios

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MACNICA HOLDINGS INC. Ratios

JP:3132's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:3132's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 1.78 1.64 2.08 2.25
Quick Ratio
1.08 0.98 0.91 1.22 1.46
Cash Ratio
0.17 0.13 0.13 0.16 0.23
Solvency Ratio
0.09 0.17 0.15 0.16 0.11
Operating Cash Flow Ratio
0.11 0.14 0.13 -0.10 0.35
Short-Term Operating Cash Flow Coverage
0.47 0.66 0.84 -0.35 1.68
Net Current Asset Value
¥ 227.92B¥ 222.92B¥ 181.22B¥ 152.21B¥ 119.82B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.11 0.16 0.12
Debt-to-Equity Ratio
0.27 0.27 0.28 0.35 0.23
Debt-to-Capital Ratio
0.22 0.21 0.22 0.26 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.04 0.08 0.06
Financial Leverage Ratio
2.19 2.26 2.59 2.13 1.90
Debt Service Coverage Ratio
0.41 0.87 1.02 0.70 0.61
Interest Coverage Ratio
17.57 33.72 32.45 110.23 61.74
Debt to Market Cap
0.18 0.44 0.70 1.06 0.69
Interest Debt Per Share
396.94 1.10K 927.22 956.75 521.73
Net Debt to EBITDA
0.53 0.36 0.28 0.83 0.35
Profitability Margins
Gross Profit Margin
11.13%12.60%12.23%11.91%11.70%
EBIT Margin
3.09%6.62%5.83%4.91%2.99%
EBITDA Margin
3.48%6.98%6.23%5.35%3.38%
Operating Profit Margin
3.38%6.20%5.99%4.82%3.39%
Pretax Profit Margin
2.91%6.44%5.65%4.87%2.94%
Net Profit Margin
2.11%4.67%3.99%3.39%1.96%
Continuous Operations Profit Margin
2.14%4.74%4.16%3.61%2.11%
Net Income Per EBT
72.54%72.54%70.56%69.57%66.81%
EBT Per EBIT
86.02%103.97%94.33%101.02%86.72%
Return on Assets (ROA)
4.07%8.70%7.93%7.12%4.03%
Return on Equity (ROE)
8.86%19.68%20.54%15.16%7.65%
Return on Capital Employed (ROCE)
13.70%24.40%28.17%18.23%11.64%
Return on Invested Capital (ROIC)
8.02%14.54%17.10%11.07%7.32%
Return on Tangible Assets
4.12%8.82%8.05%7.30%4.09%
Earnings Yield
5.87%33.07%53.05%47.11%23.82%
Efficiency Ratios
Receivables Turnover
4.53 4.97 5.08 4.92 4.64
Payables Turnover
6.46 5.95 4.83 11.63 12.40
Inventory Turnover
4.58 3.84 4.13 4.84 5.76
Fixed Asset Turnover
112.14 113.96 128.23 95.81 74.37
Asset Turnover
1.93 1.86 1.99 2.10 2.05
Working Capital Turnover Ratio
4.59 4.90 5.62 4.93 4.35
Cash Conversion Cycle
103.76 107.10 84.84 118.30 112.56
Days of Sales Outstanding
80.61 73.46 71.88 74.21 78.65
Days of Inventory Outstanding
79.66 95.00 88.45 75.47 63.34
Days of Payables Outstanding
56.50 61.35 75.49 31.38 29.43
Operating Cycle
160.27 168.45 160.33 149.68 141.99
Cash Flow Ratios
Operating Cash Flow Per Share
177.54 660.39 630.31 -249.82 614.06
Free Cash Flow Per Share
168.79 622.87 595.50 -307.01 575.55
CapEx Per Share
8.75 37.53 34.81 57.19 38.51
Free Cash Flow to Operating Cash Flow
0.95 0.94 0.94 1.23 0.94
Dividend Paid and CapEx Coverage Ratio
2.24 3.43 3.92 -2.04 6.94
Capital Expenditure Coverage Ratio
20.29 17.60 18.11 -4.37 15.94
Operating Cash Flow Coverage Ratio
0.46 0.62 0.70 -0.26 1.19
Operating Cash Flow to Sales Ratio
0.03 0.04 0.04 -0.02 0.07
Free Cash Flow Yield
7.92%25.92%47.51%-34.86%78.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.92 3.02 1.89 2.12 4.20
Price-to-Sales (P/S) Ratio
0.36 0.14 0.08 0.07 0.08
Price-to-Book (P/B) Ratio
1.51 0.59 0.39 0.32 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
12.55 3.86 2.10 -2.87 1.28
Price-to-Operating Cash Flow Ratio
11.93 3.64 1.99 -3.53 1.20
Price-to-Earnings Growth (PEG) Ratio
-1.48 0.15 0.03 0.02 0.04
Price-to-Fair Value
1.51 0.59 0.39 0.32 0.32
Enterprise Value Multiple
10.79 2.39 1.48 2.18 2.79
Enterprise Value
399.99B 171.49B 95.09B 88.74B 52.26B
EV to EBITDA
10.86 2.39 1.48 2.18 2.79
EV to Sales
0.38 0.17 0.09 0.12 0.09
EV to Free Cash Flow
13.28 4.55 2.59 -4.65 1.46
EV to Operating Cash Flow
12.63 4.29 2.44 -5.71 1.37
Tangible Book Value Per Share
1.42K 4.12K 3.24K 2.74K 2.30K
Shareholders’ Equity Per Share
1.40K 4.04K 3.24K 2.74K 2.29K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.28
Revenue Per Share
5.94K 17.01K 16.68K 12.25K 8.93K
Net Income Per Share
125.21 794.62 664.89 414.89 175.38
Tax Burden
0.73 0.73 0.71 0.70 0.67
Interest Burden
0.94 0.97 0.97 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.42 0.83 0.67 -0.42 2.34
Currency in JPY
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