Mani, Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	149,428	121,848	193,737	186,898	172,837	214,275
Market Cap Growth	11.24%	-37.11%	3.66%	8.13%	-19.34%	-19.01%
Enterprise Value	128,655	104,434	169,561	163,317	152,010	196,947
Last Close Price	1517.00	1224.34	1888.34	1787.41	1623.16	1976.45
PE Ratio	27.34	26.24	30.82	31.40	32.67	49.94
Forward PE	20.88	19.71	29.02	33.64	35.49	48.09
PS Ratio	4.96	4.07	6.80	7.63	8.47	12.47
PB Ratio	2.73	2.28	3.70	3.75	3.81	5.47
P/TBV Ratio	2.80	2.33	3.80	3.85	3.89	5.59
P/FCF Ratio	-	203.42	500.61	41.43	36.40	82.73
P/OCF Ratio	-	17.36	24.81	23.29	26.35	33.56
PEG Ratio	1.64	1.47	1.47	1.47	1.47	1.47
EV/Sales Ratio	4.27	3.49	5.95	6.67	7.45	11.46
EV/EBITDA Ratio	11.85	9.79	15.90	17.83	19.22	28.58
EV/EBIT Ratio	15.43	12.75	20.20	22.54	24.66	36.82
EV/FCF Ratio	-	174.35	438.14	36.20	32.02	76.04
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / FCF Ratio	-	0.13	0.21	0.01	0.03	0.05
Net Debt / Equity Ratio	-0.38	-0.35	-0.41	-0.51	-0.50	-0.48
Net Debt / EBITDA Ratio	-1.91	-1.75	-2.02	-2.77	-2.86	-2.72
Net Debt / FCF Ratio	-	-31.15	-55.76	-5.62	-4.76	-7.25
Asset Turnover	0.52	0.52	0.51	0.47	0.44	0.42
Inventory Turnover	1.61	1.68	1.66	1.41	1.21	0.94
Quick Ratio	6.05	6.21	6.28	6.58	6.57	8.13
Current Ratio	7.96	8.58	8.16	8.30	8.59	10.80
Return on Equity (ROE)	10.21%	8.77%	12.31%	12.50%	12.50%	11.33%
Return on Assets (ROA)	8.92%	8.89%	9.35%	8.62%	8.30%	8.16%
Return on Invested Capital (ROIC)	17.70%	16.36%	22.69%	22.77%	20.33%	19.18%
Return on Capital Employed (ROCE)	15.00%	15.00%	15.80%	14.30%	13.30%	13.30%
Earnings Yield	3.66%	3.81%	3.25%	3.19%	3.06%	2.00%
FCF Yield	-	0.49%	0.20%	2.41%	2.75%	1.21%
Dividend Yield	2.61%	3.19%	2.07%	1.96%	1.85%	1.16%
Payout Ratio	-	82.70%	58.00%	52.90%	44.65%	50.45%
Buyback Yield / Dilution	-0.00%	0.00%	-0.03%	-0.05%	-	-
Total Shareholder Return	2.60%	3.19%	2.03%	1.91%	1.85%	1.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.