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Macnica Holdings

TYO:3132 · JP3862960006
Electronic Equipment, Instruments & ComponentsLarge

360

78
EV / EBIT80
Price / Owner Earnings71
Owner Earnings Yield76
Dividend Yield89
Price/Sales92
EV / Gross Profit82
Price/Book69
Return on Capital59
Cash Return on Capital60
Return on Equity43
EBIT Margin21
Gross Profitability41
Cash Conversion19
Accruals57
Owner Earnings Margin32
Sales growth36
Profit Growth75
Long-Term EPS Growth24
Owner Earnings Growth63
Reinvestment13
Price momentum92
Debt load57
Refinancing96
Debt Payback45
Liquidity60
Analyst ratings16
Expectations trend50
Market mood77
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Macnica Holdings generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryJapan
IndustryElectronic Equipment, Instruments & Components
SizeLarge
TypePublic Company
ExchangeTSE
Founded2015
Employees4
Websiteholdings.macnica.co.jp
ISINJP3862960006
Last UpdateApr 2, 2026
Index & Theme
ElectronicsWholesale

Description

Analysis

Bargain bin

Macnica Holdings, Inc. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is fair. You pay 17.1× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

54

Jan 2024

Average rank

82

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
92
89
83
91
Price/Earnings
57
100
97
100
Price/Book
69
80
49
90
Dividend Yield
89
73
29
35
Value (overall)
96
99
62
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →