Mani, Inc. Statistics

Total Valuation

Mani, Inc. has a market cap or net worth of JPY 134.98 billion. The enterprise value is 113.52 billion.

Market Cap	134.98B
Enterprise Value	113.52B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Mani, Inc. has 98.49 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	98.49M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	28.20%
Float	63.87M

Valuation Ratios

The trailing PE ratio is 21.39 and the forward PE ratio is 19.86.

PE Ratio	21.39
Forward PE	19.86
PS Ratio	4.65
PB Ratio	2.58
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.99
EV / Sales	3.91
EV / EBITDA	10.67
EV / EBIT	13.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.00.

Current Ratio	7.95
Quick Ratio	6.08
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,182.57

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	6.99M
Profits Per Employee	1.52M
Employee Count	4,154
Asset Turnover	0.52
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is -0.01, so Mani, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-32.44%
50-Day Moving Average	1,475.17
200-Day Moving Average	1,777.45
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	469,255

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 29.05 billion and earned 6.31 billion in profits. Earnings per share was 64.07.

Revenue	29.05B
Gross Profit	18.45B
Operating Income	8.28B
Pretax Income	8.38B
Net Income	6.31B
EBITDA	10.64B
EBIT	8.28B
Earnings Per Share (EPS)	64.07

Full Income Statement

Balance Sheet

The company has 21.53 billion in cash and 74.00 million in debt, giving a net cash position of 21.45 billion or 217.84 per share.

Cash & Cash Equivalents	21.53B
Total Debt	74.00M
Net Cash	21.45B
Net Cash Per Share	217.84
Equity (Book Value)	52.35B
Book Value Per Share	531.50
Working Capital	28.08B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 63.51%, with operating and profit margins of 28.49% and 21.72%.

Gross Margin	63.51%
Operating Margin	28.49%
Pretax Margin	28.85%
Profit Margin	21.72%
EBITDA Margin	36.61%
EBIT Margin	28.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	39.00
Dividend Yield	2.86%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.84%
Earnings Yield	4.68%
FCF Yield	n/a

Dividend Details

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 25.89.

Altman Z-Score	25.89
Piotroski F-Score	n/a