ScoreWhy is Macnica Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with a 22.38% 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
With ROE of 10.68%, it has a very attractive valuation with a 1.31 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 20.26%, its profits have fallen by -42.3%
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Macnica Holdings, Inc.
20.26%
0.13
38.12%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.69%
EBIT Growth (5y)
22.38%
EBIT to Interest (avg)
51.75
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
3.49
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
12
Industry P/E
Price to Book Value
1.31
EV to EBIT
8.99
EV to EBITDA
8.19
EV to Capital Employed
1.28
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.20%
ROE (Latest)
10.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 94,276 MM
NET SALES(Q)
Highest at JPY 312,722 MM
OPERATING PROFIT(Q)
Highest at JPY 11,930 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 7.99%
RAW MATERIAL COST(Y)
Grown by 9.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.49 times
INTEREST(Q)
Highest at JPY 608 MM
Here's what is working for Macnica Holdings, Inc.
Net Sales
Highest at JPY 312,722 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 312,722 MM has Grown at 14.69%
over average net sales of the previous four periods of JPY 272,663.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,930 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 94,276 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 1,168 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.
Interest
At JPY 608 MM has Grown at 22.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 608 MM
in the last five periods and Increased by 22.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.35% (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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