Revenue distribution by industry:

• Semiconductors and electronic components: approx. 60%
• IT system solutions: approx. 25%
• Network solutions and other services: approx. 15%

TOP 3 markets:

1. Japan: approx. 45%
2. USA: approx. 25%
3. Europe: approx. 15%

Macnica Holdings, Inc. generates the majority of its revenue from the sale of semiconductors and electronic components. The home market Japan remains the largest market, followed by the USA and Europe. The company benefits from the increasing demand for technological solutions and digitization in these regions.

Production Sites: Japan, Taiwan, China, USA (estimated 2026)

Macnica Holdings, Inc. is a globally active company specializing in the distribution and development of semiconductors and network products. The company operates production facilities and development centers in several countries to efficiently serve its international markets.

Japan remains the headquarters and a significant production site, while Taiwan and China are important centers for the manufacturing and development of semiconductor products. In the USA, Macnica has also established production capacities to better serve the North American market. This geographical diversification enables Macnica to flexibly respond to market demands and minimize supply chain risks.

Revenue Growth: Estimated 10% annually (2026) Investments in Research and Development: Increased by 20% (2025)

Macnica Holdings, Inc. pursues a strategy that heavily focuses on innovation and technological development. The company invests significantly in research and development to expand its product range in the semiconductor and network solutions sector.

Another key focus is on geographical expansion, particularly in emerging markets, to attract new customers and increase existing market share. Macnica also plans strategic partnerships and acquisitions to strengthen its technological expertise and market presence.

Additionally, the company is leveraging digitalization and automation of internal processes to achieve efficiency gains and improve profitability. This is intended to be achieved through the use of advanced technologies such as Artificial Intelligence and Internet of Things.

Commodities/Materials: Semiconductors, electronic components

Import countries: USA, Taiwan, South Korea, China

Macnica Holdings, Inc. is a leading distributor of semiconductors and electronic components. The company mainly imports semiconductors and electronic components required for the manufacturing and distribution of high-tech products.

The main sources for these materials are the USA, Taiwan, South Korea, and China, as these countries are leading in the production of semiconductors and electronic components. Macnica utilizes these international supply chains to offer a wide range of products used in various industries such as automotive, telecommunications, and consumer electronics.

Market share: 25% (estimated, 2026)
Revenue growth: 8.5% (2025)
EBITDA margin: 12.3% (2025)

Macnica Holdings, Inc. has a significant competitive advantage due to its strong market position and diversified product portfolio in the semiconductor and networking solutions sector. The company benefits from long-standing relationships with leading technology providers and a broad customer base, which solidifies its market position.

Continuous investment in research and development enables Macnica to offer innovative solutions and differentiate itself from competitors. The EBITDA margin of 12.3% demonstrates a solid profitability that exceeds the industry average and indicates efficient operational processes.

Furthermore, the revenue growth of 8.5% in 2025 supports the assumption that Macnica is capable of maintaining and expanding its market share, pointing to an effective growth strategy.

Institutional Investor Share: Estimated at around 45% (2026)

Insider Buys/Sells: No significant transactions in the last year (2026)

The institutional investor share in Macnica Holdings, Inc. is estimated to be around 45%. This demonstrates the confidence of institutional investors in the company's long-term strategy and stability.

In 2026, there were no significant insider transactions, indicating a stable internal assessment of the company's value. Insider buys or sells are often seen as indicators of the company's future performance, so the absence of such transactions is a sign of a balanced internal evaluation.

Market share of Macnica Holdings, Inc.: Estimated around 5% (2026)

Top competitors and their market shares:

1. Arrow Electronics, Inc.: 12%
2. Avnet, Inc.: 10%
3. Future Electronics: 8%
4. WPG Holdings Limited: 6%
5. Macnica Holdings, Inc.: 5%
6. TTI, Inc.: 4%
7. Mouser Electronics: 3%
8. Digi-Key Electronics: 3%
9. Electrocomponents plc (RS Components): 2%
10. Premier Farnell (Element14): 2%

Moat of Macnica Holdings, Inc.:

Macnica Holdings, Inc. has a moderate moat, mainly supported by its specialized expertise in semiconductor solutions and its strong presence in Asia. The company benefits from long-standing relationships with leading semiconductor manufacturers and a deep understanding of regional markets, giving it a certain advantage.

Compared to major competitors like Arrow Electronics and Avnet, which have a broader product portfolio and larger global presence, Macnica's moat is less pronounced. These competitors have a stronger competitive advantage due to their size and economies of scale.

However, Macnica can maintain a differentiated position through its focus on specialized services and niche markets. This allows the company to remain competitive in certain segments, even though its overall moat is weaker compared to industry leaders.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity: 14.5% (2025)

Macnica Holdings, Inc. recorded a solid revenue growth of 8.5% in 2025, attributed to strong demand for its products and services as well as successful international expansions. The profit growth of 10.2% indicates that the company operates efficiently and manages its costs well, leading to improved profitability.

The return on equity of 14.5% suggests that the company is able to effectively utilize its resources to enhance value for shareholders. This is a positive signal for potential investors, indicating a healthy financial foundation and good capital returns.

In summary, Macnica Holdings, Inc. could be an attractive investment opportunity due to its solid financial performance and ability to grow in a competitive market environment. However, investors should also consider other factors such as market trends and the overall economic situation before making a final decision.

Dividend Yield: 2.1% (2026, estimated)
Dividend History: Consistent payout over the last 5 years

Macnica Holdings, Inc. pays a dividend currently estimated at around 2.1%. The company has followed a reliable dividend policy in recent years by consistently distributing dividends.

The consistency of the payout over the last five years suggests that Macnica Holdings has a stable financial foundation and is committed to providing shareholders with regular returns. This is supported by solid business performance and a conservative financial strategy.