Japan · Delayed Price · Currency is JPY Mansei Statistics
Total Valuation
Mansei has a market cap or net worth of JPY 7.51 billion. The enterprise value is 616.06 million.
| Market Cap | 7.51B |
| Enterprise Value | 616.06M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mansei has 1.62 million shares outstanding. The number of shares has decreased by -11.59% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | -11.59% |
| Shares Change (QoQ) | -13.42% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 3.39% |
| Float | 864,947 |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 0.32.
| EV / Earnings | 0.71 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.47 |
| EV / EBIT | 0.54 |
| EV / FCF | 0.32 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.16 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.15 |
| Interest Coverage | 378.00 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 134.93M |
| Profits Per Employee | 4.82M |
| Employee Count | 181 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, Mansei has paid 312.00 million in taxes.
| Income Tax | 312.00M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +27.24% in the last 52 weeks. The beta is -0.17, so Mansei's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +27.24% |
| 50-Day Moving Average | 4,310.30 |
| 200-Day Moving Average | 4,090.13 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 185 |
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 24.42 billion and earned 873.00 million in profits. Earnings per share was 431.75.
| Revenue | 24.42B |
| Gross Profit | 3.63B |
| Operating Income | 1.13B |
| Pretax Income | 1.19B |
| Net Income | 873.00M |
| EBITDA | 1.30B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 431.75 |
Balance Sheet
The company has 7.19 billion in cash and 300.00 million in debt, giving a net cash position of 6.89 billion or 4,245.60 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 300.00M |
| Net Cash | 6.89B |
| Net Cash Per Share | 4,245.60 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 7,223.81 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -385.00 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -385.00M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 1,197.81 |
Margins
Gross margin is 14.84%, with operating and profit margins of 4.64% and 3.57%.
| Gross Margin | 14.84% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.57% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 4.64% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.12% |
| Buyback Yield | 11.59% |
| Shareholder Yield | 14.40% |
| Earnings Yield | 11.62% |
| FCF Yield | 25.90% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |