XJPX3132
Market cap2.04bUSD
Dec 26, Last price
1,784.00JPY
1D
1.33%
1Q
-13.61%
Jan 2017
247.76%
IPO
239.81%
Name
Macnica Holdings Inc
Chart & Performance
Profile
Macnica Fuji Electronics Holdings, Inc., through its subsidiaries, engages in the import, export, and distribution of electronic components in Japan and internationally. It offers semiconductor devices and ICs. The company was founded in 2015 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,028,718,000 -0.05% | 1,029,263,000 35.11% | 761,823,000 37.52% | |||||||
Cost of revenue | 899,418,000 | 903,685,000 | 671,437,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 129,300,000 | 125,578,000 | 90,386,000 | |||||||
NOPBT Margin | 12.57% | 12.20% | 11.86% | |||||||
Operating Taxes | 17,534,000 | 15,339,000 | 9,557,000 | |||||||
Tax Rate | 13.56% | 12.21% | 10.57% | |||||||
NOPAT | 111,766,000 | 110,239,000 | 80,829,000 | |||||||
Net income | 48,069,000 17.16% | 41,030,000 59.04% | 25,798,000 137.22% | |||||||
Dividends | (9,385,000) | (7,782,000) | (4,043,000) | |||||||
Dividend yield | 6.27% | 10.06% | 7.38% | |||||||
Proceeds from repurchase of equity | (4,974,000) | (5,972,000) | 23,765,000 | |||||||
BB yield | 3.32% | 7.72% | -43.40% | |||||||
Debt | ||||||||||
Debt current | 61,197,000 | 46,563,000 | 44,695,000 | |||||||
Long-term debt | 4,926,000 | 10,034,000 | 15,667,000 | |||||||
Deferred revenue | 4,000 | 1,410,000 | 5,521,000 | |||||||
Other long-term liabilities | 992,000 | 579,000 | 578,000 | |||||||
Net debt | 16,210,000 | 13,947,000 | 29,217,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 39,949,000 | 38,896,000 | (15,534,000) | |||||||
CAPEX | (1,368,000) | (2,148,000) | (3,556,000) | |||||||
Cash from investing activities | (18,457,000) | (869,000) | (1,653,000) | |||||||
Cash from financing activities | (23,014,000) | (27,100,000) | 14,368,000 | |||||||
FCF | 52,255,000 | 102,159,000 | 19,661,000 | |||||||
Balance | ||||||||||
Cash | 38,710,000 | 37,571,000 | 25,174,000 | |||||||
Long term investments | 11,203,000 | 5,079,000 | 5,971,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 197,683,000 | 354,658,000 | 293,414,000 | |||||||
Invested Capital | 322,266,000 | 251,544,000 | 237,775,000 | |||||||
ROIC | 38.96% | 45.06% | 39.43% | |||||||
ROCE | 40.11% | 49.85% | 37.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 60,493 | 61,709 | 62,180 | |||||||
Price | 2,476.33 97.58% | 1,253.33 42.32% | 880.67 19.60% | |||||||
Market cap | 149,799,779 93.68% | 77,342,345 41.24% | 54,760,319 19.94% | |||||||
EV | 178,115,779 | 282,350,345 | 251,868,319 | |||||||
EBITDA | 132,920,000 | 129,046,000 | 93,190,000 | |||||||
EV/EBITDA | 1.34 | 2.19 | 2.70 | |||||||
Interest | 1,890,000 | 1,900,000 | 333,000 | |||||||
Interest/NOPBT | 1.46% | 1.51% | 0.37% |