MACNICA HOLDINGS INC.

MACNICA HOLDINGS INC.

22.98
USD
+2.18
(+10.48%)
Nov 02Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,312.98
2,323.76
3,034.01
2,793.74
2,779.88
2,977.95
4,083.95
5,559.72
5,668.56
5,765.36
6,801.95
- -
Basic EPS, GAAP
41.57
38.1
68.69
47.34
30.04
58.46
138.3
221.63
264.88
140.93
155.54
- -
Free Cash Flow per Basic Share
-13.33
11.38
-180.33
-172.22
235.35
191.85
-102.34
198.5
207.62
114.99
88.61
- -
Dividend per Share
7.12
19.5
11.62
19.21
16.82
16.65
21.67
42.04
51.71
75.22
70.43
- -
Book Value per Share
603.84
626.51
669.96
705.31
713.85
763.18
911.51
1,099.75
1,357.63
1,414.75
1,562.09
- -
Tangible Book Value per Share
595.58
616.8
654.92
691.91
701.25
744.8
862.51
1,055.8
1,318.48
1,376.09
1,528.28
- -
Basic Weighted Avg Shares
175
171
166
188
187
186
187
185
181
179
179
179
Sales/Revenue/Turnover
405,315
398,503
504,085
524,235
521,193
553,962
761,823
1,029,263
1,028,718
1,034,180
1,214,196
- -
Operating Margin (%)
2.4
2.63
3.01
2.92
2.77
3.39
4.82
5.99
6.2
3.83
3.46
- -
Depreciation Expense
1,143
1,274
1,500
1,660
1,976
1,986
2,804
3,468
3,620
3,897
4,579
- -
Net Income, GAAP
7,285
6,534
11,412
8,883
5,633
10,875
25,798
41,030
48,069
25,279
27,765
- -
Effective Tax Rate (%)
29.21
32.16
22.61
26.71
35.38
28.17
25.77
26.38
26.46
28.43
26.12
- -
Profit Margin (%)
1.8
1.64
2.26
1.69
1.08
1.96
3.39
3.99
4.67
2.44
2.29
- -
Working Capital
107,481
101,008
124,230
127,345
119,397
135,049
173,783
192,316
227,691
231,875
258,302
- -
LT Debt
7,068
3,892
6,518
7,448
4,493
9,015
14,463
8,755
3,658
638
1,008
- -
Total Equity
107,618
104,767
128,211
135,397
135,549
146,008
179,763
207,761
256,419
261,475
289,114
- -
Return on Invested Capital (%)
- -
5.32
7.27
5.48
4.52
7.24
12.76
17.36
15.43
8.47
8.72
- -
Return on Capital (%)
- -
5.04
7.22
4.54
2.8
5.59
11.67
16.2
16.7
7.62
8.17
- -
Return on Common Equity (%)
- -
6.25
9.98
6.89
4.26
7.93
16.52
22.18
21.65
10.18
10.45
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
58,153
76,483
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,008
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
179
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
563,807
667,872
- -
Cash, Cash Equivalents & STI
46,237
54,388
- -
Accounts Receivable, Net
240,737
268,253
- -
Inventories
224,641
263,912
- -
Total Current Liabilities
324,332
409,570
- -
Payables & Accruals
- -
- -
- -
ST Debt
58,153
76,483
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.78%
14.93%
10.57%
Free Cash Flow
-257.83%
-102.41%
-23.32%
Net Income, GAAP
27.45%
35.17%
9.83%
Sales/Revenue/Turnover
12.5%
18.1%
17.41%
Total Cash Common Dividend
37.86%
36.12%
-6.81%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,034,180
2026
- -
- -
- -
- -
1,214,196
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
140.93
2026
- -
- -
- -
- -
155.54
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
75.22
2026
- -
- -
- -
- -
70.43
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazumasa Hara
Full Time Employees
5,261
Sector
Distribution services
Industry
Wholesale distributors
Address
1-6-3 Shin-Yokohama Yokohama KN Japan 222-8561
IPO Date
Apr 1, 2015
Business
Macnica Holdings, Inc. (3132.T), formerly Macnica Fuji Electronics Holdings, Inc., engages primarily in the import, export, sale, development, and processing of electronic components including semiconductors and integrated circuits; electronic devices and related peripherals and accessories; network solutions; IT solutions and services; system development; and logistics services in Japan and internationally. The company, founded through the 2015 merger of Macnica, Inc. (established 1972) and Fuji Electronics Co., Ltd., is headquartered in Yokohama, Japan, and operates across industries such as automotive, industrial equipment, consumer electronics, telecommunications, IoT, and cloud technologies, serving major clients including Advantest, Canon, Denso, Fujitsu, NEC, Panasonic, Sony, and Toshiba. It maintains a global presence with subsidiaries like Macnica Americas and pursues overseas expansion, notably eyeing acquisitions in China, Southeast Asia, India, and South Korea to strengthen competitiveness amid U.S.-China tech rivalry and supply chain challenges; in recent years, it changed its name to Macnica Holdings, Inc. in August 2022, reported consolidated revenue of 1,034.2 billion yen for FY2023 with electronic components comprising about 74% of sales, and entered capital and business alliances such as with Koko Head for joint service development.