Macnica Holdings Hits Day Low of JPY 1,989 Amid Price Pressure

Macnica Holdings, Inc., a mid-cap player in the Trading & Distributors industry, experienced a notable decline of 5.12% on October 14, 2025. The stock reached an intraday low of JPY 1,989.00, reflecting a challenging day in the market.
Over the past week, Macnica has shown a slight increase of 0.25%, contrasting with the Japan Nikkei 225's performance of 5.07%. However, the company's performance over the last month has been less favorable, with a decrease of 5.14%, while the Nikkei 225 has gained 9.7%. Year-to-date, Macnica's stock has risen by 8.91%, but this is still below the Nikkei's 20.54% increase.

Financial metrics indicate a decline in earnings per share (EPS) by 18.94%, and the company has reported negative results for four consecutive quarters. Despite a return on equity (ROE) of 10.68% and a price-to-book ratio of 1.31, Macnica's profitability has faced significant challenges, with a net profit decline of 55.79%. The stock's performance over the past year has generated a return of just 1.03%, significantly lagging behind the broader market's 22.11% return.