MANAC Chemical Partners Co.,Ltd (TYO:4360)

TYO:4360 Statistics

Total Valuation

TYO:4360 has a market cap or net worth of JPY 8.92 billion. The enterprise value is 6.00 billion.

Market Cap	8.92B
Enterprise Value	6.00B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4360 has 8.17 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	8.17M
Shares Outstanding	8.17M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	3.94%
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.93
EV / Sales	0.57
EV / EBITDA	6.28
EV / EBIT	12.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.04.

Current Ratio	3.61
Quick Ratio	2.35
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	464.00

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -13.89%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	-13.89%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	49.95M
Profits Per Employee	-1.02M
Employee Count	211
Asset Turnover	0.74
Inventory Turnover	2.40

Taxes

In the past 12 months, TYO:4360 has paid 305.00 million in taxes.

Income Tax	305.00M
Effective Tax Rate	338.89%

Stock Price Statistics

The stock price has increased by +71.31% in the last 52 weeks. The beta is 0.10, so TYO:4360's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+71.31%
50-Day Moving Average	834.12
200-Day Moving Average	626.00
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	80,675

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, TYO:4360 had revenue of JPY 10.54 billion and -215.00 million in losses. Loss per share was -26.45.

Revenue	10.54B
Gross Profit	2.23B
Operating Income	464.00M
Pretax Income	90.00M
Net Income	-215.00M
EBITDA	956.75M
EBIT	464.00M
Loss Per Share	-26.45

Balance Sheet

The company has 3.40 billion in cash and 483.00 million in debt, with a net cash position of 2.91 billion or 356.49 per share.

Cash & Cash Equivalents	3.40B
Total Debt	483.00M
Net Cash	2.91B
Net Cash Per Share	356.49
Equity (Book Value)	11.06B
Book Value Per Share	1,353.01
Working Capital	7.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 4.40% and -2.04%.

Gross Margin	21.19%
Operating Margin	4.40%
Pretax Margin	0.85%
Profit Margin	-2.04%
EBITDA Margin	9.08%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	10.00
Dividend Yield	0.98%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	0.09%
Earnings Yield	-2.41%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

TYO:4360 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4