Mani, Inc. (TYO:7730)

Mani, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	126,428	193,737	186,898	172,837	214,275	264,571
Market Cap Growth	-35.48%	3.66%	8.13%	-19.34%	-19.01%	8.26%
Enterprise Value	109,014	169,561	163,317	152,010	196,947	248,229
Last Close Price	1283.50	1943.47	1839.59	1670.54	2034.14	2486.99
PE Ratio	23.16	30.82	31.40	32.67	49.94	79.47
Forward PE	20.45	29.02	33.64	35.49	48.09	69.25
PS Ratio	4.33	6.80	7.63	8.47	12.47	17.41
PB Ratio	2.40	3.70	3.75	3.81	5.47	7.24
P/TBV Ratio	2.46	3.80	3.85	3.89	5.59	7.42
P/FCF Ratio	-	500.61	41.43	36.40	82.73	722.87
P/OCF Ratio	-	24.81	23.29	26.35	33.56	136.31
PEG Ratio	4.09	1.47	1.47	1.47	1.47	1.47
EV/Sales Ratio	3.74	5.95	6.67	7.45	11.46	16.33
EV/EBITDA Ratio	10.32	15.90	17.83	19.22	28.58	43.16
EV/EBIT Ratio	13.58	20.20	22.54	24.66	36.82	57.18
EV/FCF Ratio	-	438.14	36.20	32.02	76.04	678.22
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	0.02	0.01
Debt / FCF Ratio	-	0.21	0.01	0.03	0.05	0.17
Asset Turnover	0.51	0.51	0.47	0.44	0.42	0.38
Inventory Turnover	1.63	1.66	1.41	1.21	0.94	0.85
Quick Ratio	5.56	6.28	6.58	6.57	8.13	9.73
Current Ratio	7.83	8.16	8.30	8.59	10.80	13.58
Return on Equity (ROE)	10.35%	12.31%	12.50%	12.50%	11.33%	9.26%
Return on Assets (ROA)	8.71%	9.35%	8.62%	8.30%	8.16%	6.86%
Return on Capital (ROIC)	9.50%	10.25%	9.49%	9.08%	8.80%	7.54%
Return on Capital Employed (ROCE)	15.00%	15.80%	14.30%	13.30%	13.30%	11.60%
Earnings Yield	4.32%	3.25%	3.19%	3.06%	2.00%	1.26%
FCF Yield	-	0.20%	2.41%	2.75%	1.21%	0.14%
Dividend Yield	3.04%	2.01%	1.90%	1.80%	1.13%	0.89%
Payout Ratio	-	58.00%	52.90%	44.65%	50.45%	62.03%
Buyback Yield / Dilution	-0.01%	-0.03%	-0.05%	-	-	-
Total Shareholder Return	3.03%	1.98%	1.86%	1.80%	1.13%	0.89%

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