What sector does MACNICA HOLDINGS,INC. belong to?

MACNICA HOLDINGS,INC. operates in the Consumer Discretionary sector, specifically the Wholesale Trade industry, and is listed on the US markets.

What is the current share price of 3132?

As of the latest available quote, 3132 traded at ¥3,761.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 3132?

MACNICA HOLDINGS,INC. has a price-to-earnings (P/E) ratio of about 24.15. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 3132?

The market capitalisation of MACNICA HOLDINGS,INC. is approximately ¥671.37B.

Is MACNICA HOLDINGS,INC. profitable?

For its latest reported financial year, MACNICA HOLDINGS,INC. recorded a net profit margin of about 2.29%.

Does 3132 pay a dividend?

MACNICA HOLDINGS,INC. currently has a dividend yield of about 1.91%.

What is the return on equity (ROE) of 3132?

MACNICA HOLDINGS,INC. has a return on equity (ROE) of about 10.50%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 3132?

Over the past 52 weeks, 3132 has traded between a low of ¥1,972.00 and a high of ¥3,914.00.

MACNICA HOLDINGS,INC.

3132 TSE Consumer Discretionary Wholesale Trade

TSE Prime

¥3,761.00

+2.37%

Delayed · cached 15 min

Fair value analysis

3132

MACNICA HOLDINGS,INC.

¥3,761.00

Close used for this calculation

¥2,045.99Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

41/100

Profitability9/25

Returns8/25

Balance Sheet13/25

Efficiency11/25

Growth4/25

Average

Quality radar

Consensus fair value

¥2,045.99

Above FV

▼ -45.6% against the close used

Model range ¥287.75 – ¥3,110.80

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥287.75Fair value¥2,045.99Bull¥3,110.80

FairClose

52-week traded range

52W low ¥1,992.5052W high ¥3,846.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

MACNICA HOLDINGS,INC. closed at ¥3,761.00, 83.8% above the consensus fair value of ¥2,045.99 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 24.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥1,278.90

-66.0%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=1.9%, r=10%, tg=3%, n=10yr

Graham Number

¥2,336.98

-37.9%

√(22.5 × EPS × BVPS)

EPS=155.54, BVPS=1560.58 · outside Graham range (P/E 24.2, P/B 2.4) — asset-light, treat as a rough floor

P/E Fair Value

¥3,110.80

-17.3%

EPS × 20x (sector P/E)

EPS=155.54, Sector P/E=20x

Peter Lynch (PEG)

¥287.75

-92.3%

EPS × Growth% (PEG = 1 is fair)

EPS=155.54, g=1.9%

EV/EBITDA

¥2,423.12

-35.6%

(EBITDA × 10.9x − Net Debt) ÷ Shares

EBITDA=46.53B

Dividend Discount (DDM)

¥891.92

-76.3%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=69.95, r=10%, g=2%

Book Value (P/B)

¥1,672.05

-55.5%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=1560.58, ROE=10.5%, g=3%, r=10%

Reverse DCF

¥3,761.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 9.7% | Historical: 1.9%

Margin of Safety

¥1,681.67

-55.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=2242.23, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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