Japan · Delayed Price · Currency is JPY Mani, Inc. Statistics
Total Valuation
Mani, Inc. has a market cap or net worth of JPY 144.48 billion. The enterprise value is 118.06 billion.
| Market Cap | 144.48B |
| Enterprise Value | 118.06B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Mani, Inc. has 98.48 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 98.48M |
| Shares Outstanding | 98.48M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 23.39% |
| Float | 69.65M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 18.89. Mani, Inc.'s PEG ratio is 1.15.
| PE Ratio | 19.97 |
| Forward PE | 18.89 |
| PS Ratio | 4.45 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 11.23.
| EV / Earnings | 16.65 |
| EV / Sales | 3.65 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.10 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.16 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 9,944.00 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 21.17% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 1.75M |
| Employee Count | 4,140 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Mani, Inc. has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.35, so Mani, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 1,504.16 |
| 200-Day Moving Average | 1,596.96 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 396,295 |
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 33.02 billion and earned 7.24 billion in profits. Earnings per share was 73.47.
| Revenue | 33.02B |
| Gross Profit | 21.98B |
| Operating Income | 9.94B |
| Pretax Income | 10.29B |
| Net Income | 7.24B |
| EBITDA | 12.38B |
| EBIT | 9.94B |
| Earnings Per Share (EPS) | 73.47 |
Balance Sheet
The company has 26.50 billion in cash and 81.00 million in debt, with a net cash position of 26.42 billion or 268.23 per share.
| Cash & Cash Equivalents | 26.50B |
| Total Debt | 81.00M |
| Net Cash | 26.42B |
| Net Cash Per Share | 268.23 |
| Equity (Book Value) | 58.99B |
| Book Value Per Share | 598.94 |
| Working Capital | 32.08B |
Cash Flow
In the last 12 months, operating cash flow was 11.84 billion and capital expenditures -1.12 billion, giving a free cash flow of 10.73 billion.
| Operating Cash Flow | 11.84B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | -61.00M |
| Free Cash Flow | 10.73B |
| FCF Per Share | 108.94 |
Margins
Gross margin is 66.56%, with operating and profit margins of 30.12% and 21.92%.
| Gross Margin | 66.56% |
| Operating Margin | 30.12% |
| Pretax Margin | 31.15% |
| Profit Margin | 21.92% |
| EBITDA Margin | 37.50% |
| EBIT Margin | 30.12% |
| FCF Margin | 32.49% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.41% |
| FCF Payout Ratio | 37.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.01% |
| FCF Yield | 7.30% |
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 1,887.14, which is 28.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,887.14 |
| Price Target Difference | 28.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.92% |
| EPS Growth Forecast (3Y) | 10.29% |
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 17.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.73 |
| Piotroski F-Score | 6 |