Manabi-aid Co.,Ltd. (TYO:184A)

Manabi-aid Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Year Ending	Current	Apr 30, 2023	Apr 30, 2022
Debt / Equity Ratio	0.57	0.57	0.57
Debt / EBITDA Ratio	0.82	0.82	-
Debt / FCF Ratio	4.82	4.82	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.08
Net Debt / EBITDA Ratio	-0.22	-0.22	0.14
Net Debt / FCF Ratio	-1.29	-1.29	0.10
Asset Turnover	1.78	1.78	-
Inventory Turnover	261.77	261.77	-
Quick Ratio	2.46	2.46	1.71
Current Ratio	2.53	2.53	1.79
Return on Equity (ROE)	74.96%	74.96%	-
Return on Assets (ROA)	24.78%	24.78%	-
Return on Invested Capital (ROIC)	86.70%	86.70%	-66.25%
Return on Capital Employed (ROCE)	45.40%	45.40%	-40.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.