Mani, Inc. (TYO:7730)

Mani, Inc. Statistics

Total Valuation

Mani, Inc. has a market cap or net worth of JPY 116.87 billion. The enterprise value is 99.46 billion.

Market Cap	116.87B
Enterprise Value	99.46B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Mani, Inc. has 98.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	98.50M
Shares Outstanding	98.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	29.10%
Float	69.48M

Valuation Ratios

The trailing PE ratio is 21.41 and the forward PE ratio is 18.39.

PE Ratio	21.41
Forward PE	18.39
PS Ratio	4.00
PB Ratio	2.22
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.22
EV / Sales	3.41
EV / EBITDA	9.42
EV / EBIT	12.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.00.

Current Ratio	7.83
Quick Ratio	5.56
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	4,014.50

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	7.03M
Profits Per Employee	1.31M
Employee Count	4,154
Asset Turnover	0.51
Inventory Turnover	1.63

Taxes

In the past 12 months, Mani, Inc. has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -43.60% in the last 52 weeks. The beta is 0.15, so Mani, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-43.60%
50-Day Moving Average	1,206.94
200-Day Moving Average	1,464.06
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	431,100

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 29.18 billion and earned 5.46 billion in profits. Earnings per share was 55.41.

Revenue	29.18B
Gross Profit	18.54B
Operating Income	8.03B
Pretax Income	7.32B
Net Income	5.46B
EBITDA	10.56B
EBIT	8.03B
Earnings Per Share (EPS)	55.41

Balance Sheet

The company has 17.49 billion in cash and 76.00 million in debt, giving a net cash position of 17.41 billion or 176.79 per share.

Cash & Cash Equivalents	17.49B
Total Debt	76.00M
Net Cash	17.41B
Net Cash Per Share	176.79
Equity (Book Value)	52.67B
Book Value Per Share	534.67
Working Capital	24.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.52%, with operating and profit margins of 27.51% and 18.70%.

Gross Margin	63.52%
Operating Margin	27.51%
Pretax Margin	25.09%
Profit Margin	18.70%
EBITDA Margin	36.20%
EBIT Margin	27.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	39.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.23%
Earnings Yield	4.67%
FCF Yield	n/a

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 24.32 and a Piotroski F-Score of 3.

Altman Z-Score	24.32
Piotroski F-Score	3