Macnica Holdings, Inc.

TSE:3132 Stock Report

Market Cap: JP¥314.6b

Macnica Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Macnica Holdings has a total shareholder equity of ¥256.7B and total debt of ¥58.2B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ¥545.5B and ¥288.8B respectively. Macnica Holdings's EBIT is ¥48.1B making its interest coverage ratio 67.1. It has cash and short-term investments of ¥36.0B.

Key information

22.7%

Debt to equity ratio

JP¥58.22b

Debt

Interest coverage ratio67.1x
CashJP¥35.98b
EquityJP¥256.69b
Total liabilitiesJP¥288.80b
Total assetsJP¥545.49b

Recent financial health updates

We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Oct 16
We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Recent updates

We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Oct 16
We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Macnica Holdings (TSE:3132) Has Announced A Dividend Of ¥105.00

Sep 20
Macnica Holdings (TSE:3132) Has Announced A Dividend Of ¥105.00

Investors Still Aren't Entirely Convinced By Macnica Holdings, Inc.'s (TSE:3132) Earnings Despite 26% Price Jump

Sep 04
Investors Still Aren't Entirely Convinced By Macnica Holdings, Inc.'s (TSE:3132) Earnings Despite 26% Price Jump

Macnica Holdings' (TSE:3132) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 06
Macnica Holdings' (TSE:3132) Weak Earnings May Only Reveal A Part Of The Whole Picture

Macnica Holdings (TSE:3132) Will Pay A Dividend Of ¥105.00

Jul 26
Macnica Holdings (TSE:3132) Will Pay A Dividend Of ¥105.00

Macnica Holdings (TSE:3132) Is Due To Pay A Dividend Of ¥105.00

Jul 12
Macnica Holdings (TSE:3132) Is Due To Pay A Dividend Of ¥105.00

Investors Should Be Encouraged By Macnica Holdings' (TSE:3132) Returns On Capital

Jun 24
Investors Should Be Encouraged By Macnica Holdings' (TSE:3132) Returns On Capital

Little Excitement Around Macnica Holdings, Inc.'s (TSE:3132) Earnings

May 05
Little Excitement Around Macnica Holdings, Inc.'s (TSE:3132) Earnings

Should You Investigate Macnica Holdings, Inc. (TSE:3132) At JP¥6,669?

Apr 20
Should You Investigate Macnica Holdings, Inc. (TSE:3132) At JP¥6,669?

Why The 27% Return On Capital At Macnica Holdings (TSE:3132) Should Have Your Attention

Mar 13
Why The 27% Return On Capital At Macnica Holdings (TSE:3132) Should Have Your Attention

We Ran A Stock Scan For Earnings Growth And Macnica Holdings (TSE:3132) Passed With Ease

Feb 28
We Ran A Stock Scan For Earnings Growth And Macnica Holdings (TSE:3132) Passed With Ease

Financial Position Analysis

Short Term Liabilities: 3132's short term assets (¥511.7B) exceed its short term liabilities (¥284.0B).

Long Term Liabilities: 3132's short term assets (¥511.7B) exceed its long term liabilities (¥4.8B).

Debt to Equity History and Analysis

Debt Level: 3132's net debt to equity ratio (8.7%) is considered satisfactory.

Reducing Debt: 3132's debt to equity ratio has reduced from 50% to 22.7% over the past 5 years.

Debt Coverage: 3132's debt is well covered by operating cash flow (61.4%).

Interest Coverage: 3132's interest payments on its debt are well covered by EBIT (67.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 01:40
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Macnica Holdings, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAstris Advisory Japan, K.K.
Mitsuhiro OsawaIchiyoshi Research Institute Inc.
Yusuke MatsuuraMarusan Securities Co. Ltd.