Manebi Statistics

Total Valuation

Manebi has a market cap or net worth of JPY 4.06 billion. The enterprise value is 4.20 billion.

Market Cap	4.06B
Enterprise Value	4.20B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Manebi has 2.44 million shares outstanding.

Current Share Class	2.44M
Shares Outstanding	2.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 138.35.

PE Ratio	138.35
Forward PE	n/a
PS Ratio	3.96
PB Ratio	140.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	200.14
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	131.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 24.10.

Current Ratio	2.21
Quick Ratio	2.15
Debt / Equity	24.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	4.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Manebi has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	8.70%

Stock Price Statistics

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

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, Manebi had revenue of JPY 1.03 billion and earned 21.00 million in profits. Earnings per share was 12.02.

Revenue	1.03B
Gross Profit	672.00M
Operating Income	32.00M
Pretax Income	23.00M
Net Income	21.00M
EBITDA	n/a
EBIT	32.00M
Earnings Per Share (EPS)	12.02

Full Income Statement

Balance Sheet

The company has 527.00 million in cash and 699.00 million in debt, with a net cash position of -172.00 million or -70.44 per share.

Cash & Cash Equivalents	527.00M
Total Debt	699.00M
Net Cash	-172.00M
Net Cash Per Share	-70.44
Equity (Book Value)	29.00M
Book Value Per Share	16.60
Working Capital	367.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.50%, with operating and profit margins of 3.12% and 2.05%.

Gross Margin	65.50%
Operating Margin	3.12%
Pretax Margin	2.24%
Profit Margin	2.05%
EBITDA Margin	n/a
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

Manebi 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	0.52%
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
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

Manebi has an Altman Z-Score of 1.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	1