Macnica Fuji Electronics Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
Macnica Fuji Electronics Holdings, Inc. carries a market capitalization of 590.51B, placing it among publicly traded companies globally. Its enterprise value stands at 388.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 590.51B |
| Enterprise Value | 388.14B |
Share Statistics
Macnica Fuji Electronics Holdings, Inc. currently has 180.09M shares outstanding.
| Shares Outstanding | 180.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Macnica Fuji Electronics Holdings, Inc. trades at a trailing price-to-earnings ratio of 16.09. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.85.
| PE Ratio | 16.09 |
| PS Ratio | 0.74 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 20.75 |
Enterprise Valuation
On an enterprise value basis, Macnica Fuji Electronics Holdings, Inc. trades at an EV/EBITDA multiple of 15.08 and an EV/FCF ratio of 20.59. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.81 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 15.08 |
| EV / FCF | 20.59 |
Financial Position
Macnica Fuji Electronics Holdings, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.68, indicating elevated leverage, while an interest coverage ratio of 37.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.13 |
| Debt / Equity | 22.68 |
| Debt / EBITDA | 2.26 |
| Interest Coverage | 37.73 |
Financial Efficiency
Macnica Fuji Electronics Holdings, Inc. posts a return on equity of 12.27 and a return on invested capital of 6.55.
| Return on Equity (ROE) | 12.27 |
| Return on Assets (ROA) | 4.05 |
| Return on Invested Capital (ROIC) | 6.55 |
| Return on Capital Employed (ROCE) | 9.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.84 |
Taxes
Over the trailing twelve months, Macnica Fuji Electronics Holdings, Inc. has paid 6.64B in income taxes, reflecting an effective tax rate of 22.71.
| Income Tax | 6.64B |
| Effective Tax Rate | 22.71 |
Stock Price Statistics
Macnica Fuji Electronics Holdings, Inc.'s stock has gained approximately 74.7424% over the past 52 weeks. The 50-day moving average sits at 3,110.13, while the 200-day moving average is 2,554.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.7424% |
| 50-Day Moving Average | 3,110.13 |
| 200-Day Moving Average | 2,554.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Macnica Fuji Electronics Holdings, Inc. generated 481.76B in revenue and converted that into 22.21B in net income, yielding earnings per share of 125.59. EBITDA reached 25.73B, while operating income came in at 25.73B.
| Revenue | 481.76B |
| Gross Profit | 58.65B |
| Operating Income | 25.73B |
| Pretax Income | 29.24B |
| Net Income | 22.21B |
| EBITDA | 25.73B |
| EBIT | 25.73B |
| Earnings Per Share (EPS) | 125.59 |
Balance Sheet
Macnica Fuji Electronics Holdings, Inc. holds 35.98B in cash and equivalents against 58.22B in total debt, resulting in a net debt position of 22.23B. Total book value stands at 193.62B, with working capital of 227.74B providing operational flexibility.
| Cash & Cash Equivalents | 35.98B |
| Total Debt | 58.22B |
| Net Debt | 22.23B |
| Equity (Book Value) | 193.62B |
| Book Value Per Share | 1,076.05 |
| Working Capital | 227.74B |
Cash Flow
Macnica Fuji Electronics Holdings, Inc. produced 17.22B in operating cash flow over the past twelve months. After subtracting -1.10B in capital expenditures, free cash flow totaled 16.12B - equivalent to 89.57 per share.
| Operating Cash Flow | 17.22B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 16.12B |
| FCF Per Share | 89.57 |
Margins
Macnica Fuji Electronics Holdings, Inc. operates with a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of 5.34 and net profit margin of 4.61 provide insight into operational efficiency.
| Gross Margin | 12.17 |
| Operating Margin | 5.34 |
| Pretax Margin | 6.07 |
| Profit Margin | 4.61 |
| EBITDA Margin | 5.34 |
Dividends & Yields
The company's payout ratio of 21.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.93 |
| Dividend Yield | N/A |
| Payout Ratio | 21.08 |
| Shareholder Yield | -1.11 |
| FCF Yield | 5.13 |
Stock Splits
Macnica Fuji Electronics Holdings, Inc.'s most recent stock split took place on September 27, 2024 with a 1:3 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:3 |
Scores
Macnica Fuji Electronics Holdings, Inc. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |