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

Manabi-aid Statistics

Total Valuation

Manabi-aid has a market cap or net worth of JPY 1.32 billion.

Market Cap	1.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Manabi-aid has 3.41 million shares outstanding.

Current Share Class	3.41M
Shares Outstanding	3.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.23%
Owned by Institutions (%)	-0.35%
Float	862,800

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	2.63
PB Ratio	7.69
P/TBV Ratio	7.70
P/FCF Ratio	65.18
P/OCF Ratio	54.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.57.

Current Ratio	2.53
Quick Ratio	2.46
Debt / Equity	0.57
Debt / EBITDA	0.82
Debt / FCF	4.82
Interest Coverage	104.21

Financial Efficiency

Return on equity (ROE) is 74.96% and return on invested capital (ROIC) is 86.70%.

Return on Equity (ROE)	74.96%
Return on Assets (ROA)	24.78%
Return on Invested Capital (ROIC)	86.70%
Return on Capital Employed (ROCE)	45.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	261.77

Taxes

In the past 12 months, Manabi-aid has paid 17.40 million in taxes.

Income Tax	17.40M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has decreased by -22.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.18%
50-Day Moving Average	440.74
200-Day Moving Average	538.14
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	5,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Manabi-aid had revenue of JPY 501.33 million and earned 93.27 million in profits. Earnings per share was 45.10.

Revenue	501.33M
Gross Profit	379.09M
Operating Income	111.50M
Pretax Income	110.67M
Net Income	93.27M
EBITDA	118.17M
EBIT	111.50M
Earnings Per Share (EPS)	45.10

Balance Sheet

The company has 123.38 million in cash and 97.23 million in debt, with a net cash position of 26.15 million or 7.67 per share.

Cash & Cash Equivalents	123.38M
Total Debt	97.23M
Net Cash	26.15M
Net Cash Per Share	7.67
Equity (Book Value)	171.06M
Book Value Per Share	82.71
Working Capital	189.66M

Cash Flow

In the last 12 months, operating cash flow was 24.11 million and capital expenditures -3.92 million, giving a free cash flow of 20.19 million.

Operating Cash Flow	24.11M
Capital Expenditures	-3.92M
Free Cash Flow	20.19M
FCF Per Share	5.92

Margins

Gross margin is 75.62%, with operating and profit margins of 22.24% and 18.60%.

Gross Margin	75.62%
Operating Margin	22.24%
Pretax Margin	22.07%
Profit Margin	18.60%
EBITDA Margin	23.57%
EBIT Margin	22.24%
FCF Margin	4.03%

Dividends & Yields

Manabi-aid does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.09%
FCF Yield	1.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Manabi-aid has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	3