ScoreWhy is Macnica Holdings, Inc. ?
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 7 consecutive quarters
- ROCE(HY) Lowest at 7.99%
- RAW MATERIAL COST(Y) Grown by 9.35% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.49 times
3
With ROE of 8.15%, it has a very attractive valuation with a 1.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 76.79%, its profits have fallen by -36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Macnica Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Macnica Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Macnica Holdings, Inc.
68.37%
1.33
37.54%
Japan Nikkei 225
78.33%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at JPY 326,039 MM
OPERATING PROFIT(Q)
Highest at JPY 14,977 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.59 %
NET PROFIT(Q)
Highest at JPY 9,690.43 MM
CASH AND EQV(HY)
Highest at JPY 102,427 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.35 times
PRE-TAX PROFIT(Q)
Highest at JPY 14,163 MM
EPS(Q)
Highest at JPY 52.78
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 18,774 MM
RAW MATERIAL COST(Y)
Grown by 5.42% (YoY
INTEREST(Q)
Highest at JPY 755 MM
Here's what is working for Macnica Holdings, Inc.
Net Sales
Highest at JPY 326,039 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 14,977 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.59 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 9,690.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 326,039 MM has Grown at 14.34%
over average net sales of the previous four periods of JPY 285,137 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 14,163 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 14,163 MM has Grown at 85.47%
over average net sales of the previous four periods of JPY 7,636.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 9,690.43 MM has Grown at 82.95%
over average net sales of the previous four periods of JPY 5,296.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 52.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 102,427 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,295 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Macnica Holdings, Inc.
Operating Cash Flow
Lowest at JPY 18,774 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 755 MM has Grown at 24.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 755 MM
in the last five periods and Increased by 24.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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