CompanyGraph
Macnica Holdings Inc.
3132 · Japan
Price data from its MCNCF listing on OTC, quoted in USD
holdings.macnica.co.jpFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.6B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.13%Below 5Y avg (3.10%)
Annual Rate
JPY 70.00Paid semi-annual
Payout Ratio
45.0%Sustainable
Payback Period
0.3 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
414.27BJPY2.60B · vs all stocks (USD)
Trailing P/E
24.15xRevenue (TTM)
1.33TJPY8.31B · vs all stocks (USD)
Profit Margin
2.53%Beta
0.7330xvs all stocks
52-Week Change
56.17%vs all stocks
Forward Annual Dividend Yield
2.13%vs all stocks
Market Capitalization
414.27BJPY2.60B · vs all stocks (USD)
Enterprise Value
735.08BJPY4.61B · vs all stocks (USD)
Trailing P/E
24.15xForward P/E
13.76xPrice to Sales (TTM)
0.5063xPrice to Book (MRQ)
2.34xEnterprise to Revenue
0.5540xEnterprise to EBITDA
13.42xProfit Margin
2.53%Operating Margin
4.20%Return on Assets (TTM)
4.75%Return on Equity (TTM)
12.82%Revenue (TTM)
1.33TJPY8.31B · vs all stocks (USD)
Revenue per Share (TTM)
7.43KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
39.70%Gross Profit (TTM)
143.36BJPY898.25M · vs all stocks (USD)
EBITDA (TTM)
43.86BJPY274.79M · vs all stocks (USD)
Net Income (TTM)
33.60BJPY210.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
114.70%Operating Cash Flow (TTM)
-15.16BJPY-94.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.61BJPY-210.58M · vs all stocks (USD)
Forward Annual Dividend Rate
70.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
2.13%vs all stocks
Trailing Annual Dividend Rate
70.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
45.00%Minority Interest (Equity)
10.18BJPYFY2026 · Mar 31, 2026Revenue
1.21TJPYFY2026 · Mar 31, 2026Cost of Goods Sold
1.08TJPYFY2026 · Mar 31, 2026Gross Profit
130.44BJPYFY2026 · Mar 31, 2026Operating Income
41.95BJPY262.84M · vs all stocks (USD)
Pre-tax Income
38.64BJPYFY2026 · Mar 31, 2026Income Tax Expense
10.09BJPYFY2026 · Mar 31, 2026Net Income
28.55BJPYFY2026 · Mar 31, 2026EBIT
41.03BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
43.86BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
374.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
2.39BJPYFY2026 · Mar 31, 2026EPS (Basic)
155.54JPYFY2026 · Mar 31, 2026EPS (Diluted)
155.54JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
178.52MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
178.52MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-781.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
-48.23BJPYFY2026 · Mar 31, 2026Free Cash Flow
-48.53BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
54.37BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
38.64BJPYFY2026 · Mar 31, 2026Other Non-cash Items
3.03BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-67.84BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-22.06BJPYFY2026 · Mar 31, 2026Capital Expenditures
-300.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.54BJPYFY2026 · Mar 31, 2026Net Acquisitions
2.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-304.00MJPYFY2026 · Mar 31, 2026Sale of Investments
2.13BJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.31BJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
226.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-3.00BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.18BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-12.57BJPYFY2026 · Mar 31, 2026Other Financing Charges
-832.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-14.22BJPYFY2026 · Mar 31, 2026Shares Outstanding
178.56MSharesUpdated Aug 19, 2026Float Shares
136.35MSharesUpdated Aug 19, 2026% Held by Insiders
22.92%vs all stocks
% Held by Institutions
48.67%vs all stocks
Total Cash (MRQ)
55.16BJPY345.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
308.90JPYUpdated Aug 19, 2026Total Debt (MRQ)
100.24BJPY628.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3357xCurrent Ratio (MRQ)
1.57xBook Value per Share (MRQ)
1.61KJPYUpdated Aug 19, 2026Total Assets
700.89BJPY4.39B · vs all stocks (USD)
Total Current Assets
667.87BJPYFY2026 · Mar 31, 2026Total Liabilities
411.77BJPYFY2026 · Mar 31, 2026Total Non-current Assets
33.01BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
2.20BJPYFY2026 · Mar 31, 2026Total Current Liabilities
409.57BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
54.39BJPYFY2026 · Mar 31, 2026Accounts Receivable
268.25BJPYFY2026 · Mar 31, 2026Inventory
263.91BJPYFY2026 · Mar 31, 2026Accounts Payable
225.25BJPYFY2026 · Mar 31, 2026Short-term Debt
76.48BJPYFY2026 · Mar 31, 2026Other Current Liabilities
76.99BJPYFY2026 · Mar 31, 2026Long-term Debt
1.01BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
446.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
14.04BJPYFY2026 · Mar 31, 2026Retained Earnings
197.68BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
289.11BJPY1.81B · vs all stocks (USD)
Treasury Stock
1.03BJPYFY2026 · Mar 31, 202652-Week Low
1.97KJPYUpdated Aug 19, 202652-Week High
3.91KJPYUpdated Aug 19, 202652-Week Change
56.17%vs all stocks
Beta
0.7330xvs all stocks
50-Day MA
3.33KJPYUpdated Aug 19, 2026200-Day MA
2.73KJPYUpdated Aug 19, 2026Avg 10-Day Volume
872.74KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.00MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
155.72JPYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 210,533,336.614Operating Cash Flow (USD, TTM): -94,978,714.901
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Altman Z-Score 3.36: safe zoneNotable
Altman Z-Score: 3.36
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.6B, above the global median of $1.15BNotable
Market cap (USD): 2,595,585,454.03Global Median: 1,146,734,693.424
Revenue is $8.31B, above the global median of $520.53MNotable
Revenue (USD): 8,308,216,303.19Global Median: 520,528,949.311
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