Japan · Delayed Price · Currency is JPY Mani, Inc. Statistics
Total Valuation
Mani, Inc. has a market cap or net worth of JPY 168.34 billion. The enterprise value is 145.56 billion.
| Market Cap | 168.34B |
| Enterprise Value | 145.56B |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 98.50M |
| Shares Outstanding | 98.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 28.26% |
| Float | 69.66M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 22.13.
| PE Ratio | 30.06 |
| Forward PE | 22.13 |
| PS Ratio | 5.38 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 19.63.
| EV / Earnings | 25.99 |
| EV / Sales | 4.66 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 15.96 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.57 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,040.00 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 1.35M |
| Employee Count | 4,140 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Mani, Inc. has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has increased by +44.59% 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 | +44.59% |
| 50-Day Moving Average | 1,704.28 |
| 200-Day Moving Average | 1,523.86 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 219,490 |
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 31.26 billion and earned 5.60 billion in profits. Earnings per share was 56.86.
| Revenue | 31.26B |
| Gross Profit | 20.55B |
| Operating Income | 9.12B |
| Pretax Income | 8.45B |
| Net Income | 5.60B |
| EBITDA | 11.62B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 56.86 |
Balance Sheet
The company has 22.85 billion in cash and 64.00 million in debt, with a net cash position of 22.78 billion or 231.27 per share.
| Cash & Cash Equivalents | 22.85B |
| Total Debt | 64.00M |
| Net Cash | 22.78B |
| Net Cash Per Share | 231.27 |
| Equity (Book Value) | 56.66B |
| Book Value Per Share | 575.22 |
| Working Capital | 29.39B |
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 | 2.50B |
| Net Borrowing | n/a |
| Free Cash Flow | 7.42B |
| FCF Per Share | 75.29 |
Margins
Gross margin is 65.73%, with operating and profit margins of 29.17% and 17.92%.
| Gross Margin | 65.73% |
| Operating Margin | 29.17% |
| Pretax Margin | 27.03% |
| Profit Margin | 17.92% |
| EBITDA Margin | 37.15% |
| EBIT Margin | 29.17% |
| FCF Margin | 23.72% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.41% |
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 1,915.00, which is 11.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,915.00 |
| Price Target Difference | 11.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.67% |
| 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 19.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.19 |
| Piotroski F-Score | 7 |