Mandarake Inc. (TYO:2652)

Mandarake Statistics

Total Valuation

Mandarake has a market cap or net worth of JPY 11.66 billion.

Market Cap	11.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Mandarake has 33.12 million shares outstanding.

Current Share Class	33.12M
Shares Outstanding	33.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	44.72%
Owned by Institutions (%)	6.16%
Float	15.72M

Valuation Ratios

The trailing PE ratio is 43.11.

PE Ratio	43.11
Forward PE	n/a
PS Ratio	1.42
PB Ratio	3.78
P/TBV Ratio	3.82
P/FCF Ratio	31.01
P/OCF Ratio	29.59
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 5.60, with a Debt / Equity ratio of 1.82.

Current Ratio	5.60
Quick Ratio	1.22
Debt / Equity	1.82
Debt / EBITDA	6.65
Debt / FCF	14.94
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.20%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	23.63M
Profits Per Employee	779,617
Employee Count	347
Asset Turnover	0.90
Inventory Turnover	1.11

Taxes

In the past 12 months, Mandarake has paid 216.04 million in taxes.

Income Tax	216.04M
Effective Tax Rate	44.40%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.44, so Mandarake's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-2.78%
50-Day Moving Average	343.64
200-Day Moving Average	324.65
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	108,825

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, Mandarake had revenue of JPY 8.20 billion and earned 270.53 million in profits. Earnings per share was 8.17.

Revenue	8.20B
Gross Profit	3.96B
Operating Income	693.45M
Pretax Income	486.56M
Net Income	270.53M
EBITDA	845.02M
EBIT	693.45M
Earnings Per Share (EPS)	8.17

Balance Sheet

The company has 990.09 million in cash and 5.62 billion in debt, with a net cash position of -4.63 billion or -139.70 per share.

Cash & Cash Equivalents	990.09M
Total Debt	5.62B
Net Cash	-4.63B
Net Cash Per Share	-139.70
Equity (Book Value)	3.09B
Book Value Per Share	93.17
Working Capital	4.38B

Cash Flow

In the last 12 months, operating cash flow was 394.01 million and capital expenditures -18.04 million, giving a free cash flow of 375.97 million.

Operating Cash Flow	394.01M
Capital Expenditures	-18.04M
Free Cash Flow	375.97M
FCF Per Share	11.35

Margins

Gross margin is 48.33%, with operating and profit margins of 8.46% and 3.30%.

Gross Margin	48.33%
Operating Margin	8.46%
Pretax Margin	5.93%
Profit Margin	3.30%
EBITDA Margin	10.30%
EBIT Margin	8.46%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.04%
Buyback Yield	-0.02%
Shareholder Yield	0.26%
Earnings Yield	2.32%
FCF Yield	3.22%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 26, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2024
Split Type	Forward
Split Ratio	5

Scores

Mandarake has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	7