Japan · Delayed Price · Currency is JPY Mansei Statistics
Total Valuation
Mansei has a market cap or net worth of JPY 9.69 billion. The enterprise value is 2.93 billion.
| Market Cap | 9.69B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mansei has 1.62 million shares outstanding. The number of shares has decreased by -26.10% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | -26.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 3.39% |
| Float | 864,890 |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.96.
| EV / Earnings | 3.08 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.13 |
| EV / FCF | 1.96 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.15 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.20 |
| Interest Coverage | 343.50 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 142.83M |
| Profits Per Employee | 5.26M |
| Employee Count | 181 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, Mansei has paid 443.00 million in taxes.
| Income Tax | 443.00M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +42.14% in the last 52 weeks. The beta is -0.16, so Mansei's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +42.14% |
| 50-Day Moving Average | 5,332.70 |
| 200-Day Moving Average | 4,699.60 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 390 |
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, Mansei had revenue of JPY 25.85 billion and earned 952.00 million in profits. Earnings per share was 563.31.
| Revenue | 25.85B |
| Gross Profit | 3.92B |
| Operating Income | 1.37B |
| Pretax Income | 1.40B |
| Net Income | 952.00M |
| EBITDA | 1.55B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 563.31 |
Balance Sheet
The company has 7.06 billion in cash and 300.00 million in debt, with a net cash position of 6.76 billion or 4,164.46 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 300.00M |
| Net Cash | 6.76B |
| Net Cash Per Share | 4,164.46 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 7,597.89 |
| Working Capital | 9.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -36.00 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -36.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 922.56 |
Margins
Gross margin is 15.15%, with operating and profit margins of 5.31% and 3.68%.
| Gross Margin | 15.15% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.68% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 5.31% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.89% |
| Buyback Yield | 26.10% |
| Shareholder Yield | 28.27% |
| Earnings Yield | 9.82% |
| FCF Yield | 15.45% |
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 September 26, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Mansei has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |