MACNICA HOLDINGS,INC.

3132 TSE Consumer Discretionary Wholesale Trade
TSE Prime
¥3,761.00
+2.37%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Comfortable interest cover: operating profit covers interest about 17.5 times.
  • Return on equity is moderate at 10.5%.
  • Return on capital employed is moderate at 14.4%.
  • Current assets comfortably cover current liabilities (current ratio 1.63).
  • Sales have compounded about 12% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.42 is above 1.
  • Net profit margin is slim at 2.3%.
  • Profit growth has been slow over five years (about 2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.77

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥6,716億
Current Price¥ 3,761.00
High / Low¥ 3,914.00 / 1,972.00
Stock P/E24.153875
Book Value¥ 1,562.10
Dividend Yield1.91%
ROCE14.40%
ROE10.50%
Debt to Equity1.42
Current Ratio1.63
P/B Ratio2.3419993
EPS¥ 155.54
PAT Margin2.29%
ICR17.53
Compounded Sales Growth
10 Years —
5 Years 12.36%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years 1.85%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 10.50%
Educational data only. Not a recommendation to buy, sell or hold any security.