Japan
· Delayed Price · Currency is JPY Mani, Inc. Statistics
Total Valuation
Mani, Inc. has a market cap or net worth of JPY 119.29 billion. The enterprise value is 100.73 billion.
| Market Cap | 119.29B |
| Enterprise Value | 100.73B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 28.10% |
| Float | 69.98M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 18.41.
| PE Ratio | 19.77 |
| Forward PE | 18.41 |
| PS Ratio | 4.06 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -143.50.
| EV / Earnings | 16.69 |
| EV / Sales | 3.42 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.04 |
| EV / FCF | -143.50 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.43 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.11 |
| Interest Coverage | 1,195.14 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 1.45M |
| Employee Count | 4,154 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Mani, Inc. has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is 0.14, so Mani, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -37.45% |
| 50-Day Moving Average | 1,181.82 |
| 200-Day Moving Average | 1,552.53 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 292,970 |
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 29.42 billion and earned 6.04 billion in profits. Earnings per share was 61.27.
| Revenue | 29.42B |
| Gross Profit | 18.70B |
| Operating Income | 8.37B |
| Pretax Income | 8.14B |
| Net Income | 6.04B |
| EBITDA | 10.71B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 61.27 |
Balance Sheet
The company has 18.63 billion in cash and 75.00 million in debt, giving a net cash position of 18.55 billion or 188.34 per share.
| Cash & Cash Equivalents | 18.63B |
| Total Debt | 75.00M |
| Net Cash | 18.55B |
| Net Cash Per Share | 188.34 |
| Equity (Book Value) | 53.41B |
| Book Value Per Share | 542.23 |
| Working Capital | 25.63B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -7.89 billion, giving a free cash flow of -702.00 million.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -7.89B |
| Free Cash Flow | -702.00M |
| FCF Per Share | -7.13 |
Margins
Gross margin is 63.56%, with operating and profit margins of 28.44% and 20.52%.
| Gross Margin | 63.56% |
| Operating Margin | 28.44% |
| Pretax Margin | 27.69% |
| Profit Margin | 20.52% |
| EBITDA Margin | 36.41% |
| EBIT Margin | 28.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.06% |
| FCF Yield | -0.59% |
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 24.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.58 |
| Piotroski F-Score | 5 |