Japan · Delayed Price · Currency is JPY Mani, Inc. Statistics
Total Valuation
Mani, Inc. has a market cap or net worth of JPY 152.58 billion. The enterprise value is 128.87 billion.
| Market Cap | 152.58B |
| Enterprise Value | 128.87B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 26.00% |
| Float | 68.41M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 21.58.
| PE Ratio | 23.28 |
| Forward PE | 21.58 |
| PS Ratio | 4.76 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 17.38.
| EV / Earnings | 19.66 |
| EV / Sales | 4.02 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.49 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.04 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,772.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 7.75M |
| Profits Per Employee | 1.58M |
| Employee Count | 4,140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mani, Inc. has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.38, so Mani, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 1,650.34 |
| 200-Day Moving Average | 1,581.42 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 458,525 |
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 32.08 billion and earned 6.56 billion in profits. Earnings per share was 66.55.
| Revenue | 32.08B |
| Gross Profit | 21.35B |
| Operating Income | 9.55B |
| Pretax Income | 9.12B |
| Net Income | 6.56B |
| EBITDA | 12.17B |
| EBIT | 9.55B |
| Earnings Per Share (EPS) | 66.55 |
Balance Sheet
The company has 23.77 billion in cash and 56.00 million in debt, with a net cash position of 23.71 billion or 240.70 per share.
| Cash & Cash Equivalents | 23.77B |
| Total Debt | 56.00M |
| Net Cash | 23.71B |
| Net Cash Per Share | 240.70 |
| Equity (Book Value) | 57.24B |
| Book Value Per Share | 581.12 |
| Working Capital | 30.09B |
Cash Flow
In the last 12 months, operating cash flow was 10.34 billion and capital expenditures -2.92 billion, giving a free cash flow of 7.42 billion.
| Operating Cash Flow | 10.34B |
| Capital Expenditures | -2.92B |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | n/a |
| Free Cash Flow | 7.42B |
| FCF Per Share | 75.29 |
Margins
Gross margin is 66.54%, with operating and profit margins of 29.75% and 20.43%.
| Gross Margin | 66.54% |
| Operating Margin | 29.75% |
| Pretax Margin | 28.42% |
| Profit Margin | 20.43% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 29.75% |
| FCF Margin | 23.72% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.30% |
| FCF Yield | 4.86% |
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 |
Analyst Forecast
The average price target for Mani, Inc. is 1,888.57, which is 17.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,888.57 |
| Price Target Difference | 17.82% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.18% |
| EPS Growth Forecast (3Y) | n/a |
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 19.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.05 |
| Piotroski F-Score | 4 |