Japan · Delayed Price · Currency is JPY Mani, Inc. Statistics
Total Valuation
Mani, Inc. has a market cap or net worth of JPY 141.01 billion. The enterprise value is 122.35 billion.
| Market Cap | 141.01B |
| Enterprise Value | 122.35B |
Important Dates
The last earnings date was Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Mani, Inc. has 98.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 98.50M |
| Shares Outstanding | 98.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 28.84% |
| Float | 69.62M |
Valuation Ratios
The trailing PE ratio is 27.29 and the forward PE ratio is 21.29. Mani, Inc.'s PEG ratio is 4.26.
| PE Ratio | 27.29 |
| Forward PE | 21.29 |
| PS Ratio | 4.71 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 235.40 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | 4.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 204.25.
| EV / Earnings | 23.68 |
| EV / Sales | 4.08 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 14.93 |
| EV / FCF | 204.25 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.58 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.13 |
| Interest Coverage | 2,731.33 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 1.24M |
| Employee Count | 4,154 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Mani, Inc. has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.16, so Mani, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 1,289.16 |
| 200-Day Moving Average | 1,319.06 |
| Relative Strength Index (RSI) | 77.52 |
| Average Volume (20 Days) | 439,570 |
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, Mani, Inc. had revenue of JPY 29.97 billion and earned 5.17 billion in profits. Earnings per share was 52.46.
| Revenue | 29.97B |
| Gross Profit | 19.32B |
| Operating Income | 8.19B |
| Pretax Income | 7.09B |
| Net Income | 5.17B |
| EBITDA | 10.67B |
| EBIT | 8.19B |
| Earnings Per Share (EPS) | 52.46 |
Balance Sheet
The company has 18.73 billion in cash and 76.00 million in debt, giving a net cash position of 18.66 billion or 189.42 per share.
| Cash & Cash Equivalents | 18.73B |
| Total Debt | 76.00M |
| Net Cash | 18.66B |
| Net Cash Per Share | 189.42 |
| Equity (Book Value) | 54.11B |
| Book Value Per Share | 549.34 |
| Working Capital | 26.48B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -6.42 billion, giving a free cash flow of 599.00 million.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -6.42B |
| Free Cash Flow | 599.00M |
| FCF Per Share | 6.08 |
Margins
Gross margin is 64.46%, with operating and profit margins of 27.34% and 17.24%.
| Gross Margin | 64.46% |
| Operating Margin | 27.34% |
| Pretax Margin | 23.65% |
| Profit Margin | 17.24% |
| EBITDA Margin | 35.59% |
| EBIT Margin | 27.34% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.32% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.66% |
| FCF Yield | 0.42% |
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 August 29, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Aug 29, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Mani, Inc. has an Altman Z-Score of 22.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.22 |
| Piotroski F-Score | 7 |