Japan · Delayed Price · Currency is JPY 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 312.38.
| PE Ratio | 312.38 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 451.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 119.44 |
| P/OCF Ratio | 104.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.46, with an EV/FCF ratio of 123.61.
| EV / Earnings | 323.30 |
| EV / Sales | 3.47 |
| EV / EBITDA | 72.46 |
| EV / EBIT | 182.73 |
| EV / FCF | 123.61 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 66.67.
| Current Ratio | 1.90 |
| Quick Ratio | 1.84 |
| Debt / Equity | 66.67 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | 17.65 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 68.42% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 68.42% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 438.00 |
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 | 1,663.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 1.21 billion and earned 13.00 million in profits. Earnings per share was 5.16.
| Revenue | 1.21B |
| Gross Profit | 772.00M |
| Operating Income | 23.00M |
| Pretax Income | 13.00M |
| Net Income | 13.00M |
| EBITDA | 58.00M |
| EBIT | 23.00M |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 410.00 million in cash and 600.00 million in debt, with a net cash position of -190.00 million or -77.81 per share.
| Cash & Cash Equivalents | 410.00M |
| Total Debt | 600.00M |
| Net Cash | -190.00M |
| Net Cash Per Share | -77.81 |
| Equity (Book Value) | 9.00M |
| Book Value Per Share | 3.69 |
| Working Capital | 266.00M |
Cash Flow
In the last 12 months, operating cash flow was 39.00 million and capital expenditures -5.00 million, giving a free cash flow of 34.00 million.
| Operating Cash Flow | 39.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 35.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 34.00M |
| FCF Per Share | 13.92 |
Margins
Gross margin is 63.80%, with operating and profit margins of 1.90% and 1.07%.
| Gross Margin | 63.80% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.07% |
| Profit Margin | 1.07% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 1.90% |
| FCF Margin | 2.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.32% |
| FCF Yield | 0.84% |
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 4.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 4 |