MACNICA FUJI ELECTRONICS HLDGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 13,263.01
Dividend & Yield120.00¥ (4.21%)
Beta 1.3
Market capitalization 177.44B
Operating cash flow -15.93B
ESG Scores unknown

Company description

Macnica Holdings, Inc. operates as an electronics distribution company in Japan. It imports, exports, and distributes electronic components, such as semiconductor devices and ICs. The company was formerly known as Macnica Fuji Electronics Holdings, Inc. and changed its name to Macnica Holdings, Inc. in August 2022. Macnica Holdings, Inc. was incorporated in 2015 and is headquartered in Yokohama, Japan.

Sector: Technology - Industry: Semiconductors

Financial Ratios
Quick Ratio1.22
Working Capital0.15
Return On Equity0.15
Debt To Equity0.08
Fixed Asset Ratio0.03
Fixed Interest Cover110.54

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -6.55B -4.7B 11.8B 17.88B
Total Cashflows From Investing Activities -7.25B -8.92B -2.18B -1.65B
Net Borrowings 25.76B -30.38B -21.8B 20.23B
Total Cash From Financing Activities 21.92B -35.8B -26.19B 14.37B
Change To Operating Activities -19.79B 17.88B 10.98B -2.95B
Issuance Of Stock 75M 122M 357M 57M
Net Income 8.88B 5.63B 10.88B 25.8B
Change In Cash -14.74B 665M 10.76B -340M
Effect Of Exchange Rate 168M -387M 1.05B 2.35B
Total Cash From Operating Activities -30.17B 45.77B 38.08B -15.53B
Depreciation 1.66B 1.98B 1.99B 2.8B
Change To Account Receivables -1.04B -4.88B -11.6B -23.16B
Other Cashflows From Financing Activities -312M -389M -1.65B -1.87B
Change To Netincome -4.08B -2.99B -751M -4.41B
Capital Expenditures -1.59B -887M -759M -936M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 12.78B 9.71B 16.28B 37.08B
Net Income 8.88B 5.63B 10.88B 25.8B
Selling General Administrative 45.68B 45.25B 45.88B 53.97B
Gross Profit 61.06B 59.89B 64.84B 90.72B
Ebit 15.32B 14.45B 18.77B 36.81B
Operating Income 15.32B 14.45B 18.77B 36.81B
Interest Expense -1.14B -1.13B -304M -333M
Income Tax Expense 3.41B 3.44B 4.59B 9.56B
Total Revenue 524.24B 521.19B 553.96B 761.82B
Cost Of Revenue 463.17B 461.3B 489.13B 671.1B
Total Other Income ExpenseNet -2.54B -4.74B -2.49B 269M
Net Income From Continuing Ops 9.37B 6.27B 11.69B 27.52B
Net Income Applicable To Common Shares 8.88B 5.63B 10.88B 25.8B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 163.86B 127.7B 123.58B 182.82B
Total Stockholder Equity 132.38B 132.1B 142.18B 170.13B
Other Current Liabilities 36.42B 39.51B 40.26B 51.55B
Total Assets 299.26B 263.25B 269.59B 362.58B
Common Stock 13.89B 14.04B 14.04B 14.04B
Other Current Assets 13.76B 22.09B 13.71B 16.2B
Retained Earnings 67.59B 70.08B 77.85B 99.61B
Treasury Stock 3.51B 429M 3.53B 10.48B
Cash 14.22B 14.71B 25.44B 25.17B
Total Current Liabilities 149.54B 116.99B 108.35B 161.25B
Other Stockholder Equity 3.78B 2.58B 5.11B 11.87B
Property, Plant, and Equipment 7.53B 7.5B 7.45B 7.95B
Total Current Assets 276.88B 236.38B 243.4B 335.03B
Net Tangible Assets 129.87B 129.77B 138.76B 160.99B
Net Receivables 126.14B 106.28B 119.36B 154.89B
Accounts Payable 31.9B 24.92B 39.44B 57.69B


Insider Transactions

Here are the insider transactions of stock shares related to MACNICA FUJI ELECTRONICS HLDGS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MACNICA FUJI ELECTRONICS HLDGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MACNICA FUJI ELECTRONICS HLDGS INC

Here is the result of two systematic investment strategies applied to MACNICA FUJI ELECTRONICS HLDGS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MACNICA FUJI ELECTRONICS HLDGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to MACNICA FUJI ELECTRONICS HLDGS INC:

MACNICA FUJI ELECTRONICS HLDGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 24.37% on the backtest period.

Performance at glance

Performance

24.37 %

Latent gain

3030.0 ¥

Invested capital

12433.0 ¥

Annualized return

5.8 %
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Momentum strategy results on MACNICA FUJI ELECTRONICS HLDGS INC

This is the result of two momentum investment strategies applied to MACNICA FUJI ELECTRONICS HLDGS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MACNICA FUJI ELECTRONICS HLDGS INC

The following chart shows all the entries opened by the momentum investment system on MACNICA FUJI ELECTRONICS HLDGS INC:

MACNICA FUJI ELECTRONICS HLDGS INC momentum entries
  • The first momentum investment strategy would give 34.79% of return on MACNICA FUJI ELECTRONICS HLDGS INC. That represents 3421.0¥ of latent gain with 9833.0¥ of employed capital.
  • The second momentum investment strategy would give 44.0% of return on MACNICA FUJI ELECTRONICS HLDGS INC. That represents 4050.0¥ of latent gain with 9204.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

34.79 %

Latent gain

3421.0 ¥

Invested capital

9833.0 ¥

Annualized return

29.45 %
Performance at glance (2Q Momentum)

Performance

44.0 %

Latent gain

4050.0 ¥

Invested capital

9204.0 ¥

Annualized return

11.83 %

Momentum equity curve on MACNICA FUJI ELECTRONICS HLDGS INC

The following chart shows the equity curve of the two momentum strategies applied to MACNICA FUJI ELECTRONICS HLDGS INC:

MACNICA FUJI ELECTRONICS HLDGS INC momentum equity

Note: the dividends potentially given by MACNICA FUJI ELECTRONICS HLDGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MACNICA FUJI ELECTRONICS HLDGS INC

The following chart shows the employed capital evolution of the two momentum strategies on MACNICA FUJI ELECTRONICS HLDGS INC since the beginning:

MACNICA FUJI ELECTRONICS HLDGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on MACNICA FUJI ELECTRONICS HLDGS INC

Buy the dip entry openings on MACNICA FUJI ELECTRONICS HLDGS INC

MACNICA FUJI ELECTRONICS HLDGS INC

The performance achieved by the robo-advisor on MACNICA FUJI ELECTRONICS HLDGS INC is 64.79%. That represents 1737.0$ of latent gain with 2681.0¥ of employed capital. The following chart shows MACNICA FUJI ELECTRONICS HLDGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MACNICA FUJI ELECTRONICS HLDGS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

64.79 %

Latent gain

1737.0 ¥

Invested capital

2681.0 ¥

Annualized return

29.45 %

Equity curve of the strategy applied to MACNICA FUJI ELECTRONICS HLDGS INC

The following chart shows the result of the investment strategy applied to MACNICA FUJI ELECTRONICS HLDGS INC:

MACNICA FUJI ELECTRONICS HLDGS INC

Note: the dividends potentially given by MACNICA FUJI ELECTRONICS HLDGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MACNICA FUJI ELECTRONICS HLDGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on MACNICA FUJI ELECTRONICS HLDGS INC:

MACNICA FUJI ELECTRONICS HLDGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MACNICA FUJI ELECTRONICS HLDGS INC

In this section, I will compare the three previous investment strategies applied to MACNICA FUJI ELECTRONICS HLDGS INC.

Equity curve comparison on MACNICA FUJI ELECTRONICS HLDGS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MACNICA FUJI ELECTRONICS HLDGS INC investment strategy comparison

Employed capital comparison on MACNICA FUJI ELECTRONICS HLDGS INC

MACNICA FUJI ELECTRONICS HLDGS INC investment comparison

Performance comparison on MACNICA FUJI ELECTRONICS HLDGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 24.37% 3030.0¥ 12433.0¥ 5.8%
Momentum 1 quarter 34.79% 3421.0¥ 9833.0¥ 8.79%
Momentum 2 quarters 44.0% 4050.0¥ 9204.0¥ 11.83%
Non-directional 64.79% 1737.0¥ 2681.0¥ 29.45%
Annualized return comparison

Automatic investment

5.8 %

Momentum 1Q

11.83 %

Momentum 2Q

11.83 %

Non-directional

29.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MACNICA FUJI ELECTRONICS HLDGS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MACNICA FUJI ELECTRONICS HLDGS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of MACNICA FUJI ELECTRONICS HLDGS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MACNICA FUJI ELECTRONICS HLDGS INC
Country Japan
City Yokohama
Address 1-6-3 Shin-Yokohama
Phone
Website holdings.macnica.co.jp
FullTime employees 5825
Industry Semiconductors
Sector Technology
Exchange XTKS
Ticker 3132.XTKS
Market www.jpx.co.jp

MACNICA FUJI ELECTRONICS HLDGS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown