Compare Macnica Holdings, Inc. with Similar Stocks
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1
Strong Long Term Fundamental Strength with a 16.14% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.75
- The company has been able to generate a Return on Capital Employed (avg) of 17.46% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 4 consecutive quarters
3
With ROE of 8.15%, it has a very attractive valuation with a 1.62 Price to Book Value
Stock DNA
Trading & Distributors
JPY 480,182 Million (Mid Cap)
20.00
NA
0.00%
0.09
8.14%
1.79
Revenue and Profits:
Net Sales:
312,722 Million
(Quarterly Results - Dec 2025)
Net Profit:
7,841 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.4%
0%
9.4%
6 Months
21.81%
0%
21.81%
1 Year
62.46%
0%
62.46%
2 Years
-59.19%
0%
-59.19%
3 Years
-27.43%
0%
-27.43%
4 Years
-0.82%
0%
-0.82%
5 Years
19.34%
0%
19.34%
Macnica Holdings, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
16.44%
EBIT Growth (5y)
16.14%
EBIT to Interest (avg)
51.75
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
3.42
Tax Ratio
28.43%
Dividend Payout Ratio
49.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.46%
ROE (avg)
15.05%
Valuation key factors
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.62
EV to EBIT
13.24
EV to EBITDA
11.74
EV to Capital Employed
1.57
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.88%
ROE (Latest)
8.14%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
312,722.00
293,822.00
6.43%
Operating Profit (PBDIT) excl Other Income
11,930.00
10,292.00
15.92%
Interest
608.00
496.00
22.58%
Exceptional Items
3.00
490.00
-99.39%
Consolidate Net Profit
7,841.00
6,361.00
23.27%
Operating Profit Margin (Excl OI)
34.40%
31.70%
0.27%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 6.43% vs 4.34% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 23.27% vs 46.60% in Sep 2025
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
1,034,180.00
1,028,718.00
0.53%
Operating Profit (PBDIT) excl Other Income
44,243.00
67,353.00
-34.31%
Interest
1,898.00
1,890.00
0.42%
Exceptional Items
-356.00
2,387.00
-114.91%
Consolidate Net Profit
26,833.00
48,728.00
-44.93%
Operating Profit Margin (Excl OI)
38.30%
62.00%
-2.37%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is 0.53% vs -0.05% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is -44.93% vs 13.83% in Mar 2024
About Macnica Holdings, Inc. 
Macnica Holdings, Inc.
Trading & Distributors
No Details Available.
Company Coordinates 
No Company Details Available






