Manabi-aid Statistics

Total Valuation

Manabi-aid has a market cap or net worth of JPY 910.48 million. The enterprise value is 860.64 million.

Market Cap	910.48M
Enterprise Value	860.64M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Manabi-aid has 2.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.94%
Owned by Institutions (%)	1.14%
Float	597,200

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	1.82
PB Ratio	5.32
P/TBV Ratio	5.33
P/FCF Ratio	45.09
P/OCF Ratio	37.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 42.62.

EV / Earnings	9.23
EV / Sales	1.72
EV / EBITDA	7.28
EV / EBIT	7.72
EV / FCF	42.62

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 35.71%.

Return on Equity (ROE)	74.96%
Return on Assets (ROA)	24.78%
Return on Invested Capital (ROIC)	35.71%
Return on Capital Employed (ROCE)	45.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	261.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	439.28
200-Day Moving Average	600.15
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	18,355

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

Full Income Statement

Balance Sheet

The company has 123.38 million in cash and 97.23 million in debt, giving a net cash position of 26.15 million or 11.63 per share.

Cash & Cash Equivalents	123.38M
Total Debt	97.23M
Net Cash	26.15M
Net Cash Per Share	11.63
Equity (Book Value)	171.06M
Book Value Per Share	82.71
Working Capital	189.66M

Full Balance Sheet

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	8.98

Full Cash Flow Statement

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	10.24%
FCF Yield	2.22%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a