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MACNICA HOLDINGS INC. (JP:3132)
:3132
Japanese Market
3132
MACNICA HOLDINGS INC.
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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 2026 was ¥0.10. For the 2026 fiscal year, JP:3132's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.57 1.63 1.79 1.78 1.64
Quick Ratio
 0.95 0.99 0.99 0.98 0.91
Cash Ratio
 0.12 0.13 0.17 0.13 0.13
Solvency Ratio
 0.08 0.08 0.10 0.17 0.15
Operating Cash Flow Ratio
 -0.03 0.05 0.08 0.14 0.13
Short-Term Operating Cash Flow Coverage
 -0.15 0.25 0.32 0.66 0.84
Net Current Asset Value
¥ 265.36B¥ 256.10B¥ 229.98B¥ 222.92B¥ 181.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.14 0.12 0.11
Debt-to-Equity Ratio
 0.36 0.28 0.30 0.27 0.28
Debt-to-Capital Ratio
 0.26 0.22 0.23 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.04
Financial Leverage Ratio
 2.70 2.51 2.20 2.26 2.59
Debt Service Coverage Ratio
 0.41 0.45 0.43 0.87 1.02
Interest Coverage Ratio
 18.45 17.53 20.89 33.72 32.45
Debt to Market Cap
 0.13 0.18 0.22 0.44 0.70
Interest Debt Per Share
 587.14 447.49 433.84 1.10K 927.22
Net Debt to EBITDA
 0.83 0.51 0.63 0.36 0.28
Profitability Margins
Gross Profit Margin
10.81%10.74%11.72%12.60%12.23%
EBIT Margin
3.91%3.38%3.81%6.62%5.83%
EBITDA Margin
4.25%3.76%4.19%6.98%6.23%
Operating Profit Margin
3.79%3.46%3.83%6.20%5.99%
Pretax Profit Margin
3.75%3.18%3.63%6.44%5.65%
Net Profit Margin
2.53%2.29%2.44%4.67%3.99%
Continuous Operations Profit Margin
2.70%2.35%2.59%4.74%4.16%
Net Income Per EBT
67.62%71.86%67.43%72.54%70.56%
EBT Per EBIT
98.87%92.11%94.55%103.97%94.33%
Return on Assets (ROA)
4.34%3.96%4.54%8.70%7.93%
Return on Equity (ROE)
12.28%9.95%10.02%19.68%20.54%
Return on Capital Employed (ROCE)
16.71%14.40%15.05%24.40%28.17%
Return on Invested Capital (ROIC)
9.02%8.43%8.38%14.54%17.10%
Return on Tangible Assets
4.37%4.00%4.60%8.82%8.05%
Earnings Yield
4.49%6.73%7.32%33.07%53.05%
Efficiency Ratios
Receivables Turnover
 3.84 4.15 4.82 4.97 5.08
Payables Turnover
 4.93 4.81 6.17 5.95 4.83
Inventory Turnover
 4.06 4.11 3.89 3.84 4.13
Fixed Asset Turnover
 139.63 128.16 109.44 113.96 128.23
Asset Turnover
 1.71 1.73 1.86 1.86 1.99
Working Capital Turnover Ratio
 5.04 4.95 4.50 4.90 5.62
Cash Conversion Cycle
 110.94 101.06 110.43 107.10 84.84
Days of Sales Outstanding
 95.03 88.04 75.78 73.46 71.88
Days of Inventory Outstanding
 89.90 88.88 93.78 95.00 88.45
Days of Payables Outstanding
 73.99 75.86 59.13 61.35 75.49
Operating Cycle
 184.93 176.92 169.56 168.45 160.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -84.89 105.17 135.09 660.39 630.31
Free Cash Flow Per Share
 -92.82 97.25 125.85 622.87 595.50
CapEx Per Share
 7.93 7.92 9.24 37.53 34.81
Free Cash Flow to Operating Cash Flow
 1.09 0.92 0.93 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
 -1.08 1.34 1.60 3.43 3.92
Capital Expenditure Coverage Ratio
 -10.71 13.28 14.62 17.60 18.11
Operating Cash Flow Coverage Ratio
 -0.15 0.24 0.32 0.62 0.70
Operating Cash Flow to Sales Ratio
 -0.01 0.02 0.02 0.04 0.04
Free Cash Flow Yield
-2.21%4.21%6.53%25.92%47.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.27 14.86 13.67 3.02 1.89
Price-to-Sales (P/S) Ratio
 0.56 0.34 0.33 0.14 0.08
Price-to-Book (P/B) Ratio
 2.61 1.48 1.37 0.59 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.15 23.76 15.31 3.86 2.10
Price-to-Operating Cash Flow Ratio
 -49.37 21.97 14.26 3.64 1.99
Price-to-Earnings Growth (PEG) Ratio
 0.44 1.43 -0.29 0.15 0.03
Price-to-Fair Value
 2.61 1.48 1.37 0.59 0.39
Enterprise Value Multiple
 14.12 9.55 8.62 2.39 1.48
Enterprise Value
 796.21B 435.57B 372.97B 171.49B 95.09B
EV to EBITDA
 14.13 9.55 8.62 2.39 1.48
EV to Sales
 0.60 0.36 0.36 0.17 0.09
EV to Free Cash Flow
 -48.04 25.09 16.52 4.55 2.59
EV to Operating Cash Flow
 -52.52 23.20 15.39 4.29 2.44
Tangible Book Value Per Share
 1.64K 1.59K 1.42K 4.12K 3.24K
Shareholders’ Equity Per Share
 1.61K 1.56K 1.41K 4.04K 3.24K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.28 0.26 0.26
Revenue Per Share
 7.43K 6.80K 5.77K 17.01K 16.68K
Net Income Per Share
 188.19 155.54 140.93 794.62 664.89
Tax Burden
 0.68 0.72 0.67 0.73 0.71
Interest Burden
 0.96 0.94 0.95 0.97 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.45 0.68 0.96 0.83 0.67
Currency in JPY