manaby Statistics

Total Valuation

manaby has a market cap or net worth of JPY 78.55 million. The enterprise value is 255.55 million.

Market Cap	78.55M
Enterprise Value	255.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

manaby has 1.57 million shares outstanding.

Current Share Class	1.57M
Shares Outstanding	1.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.38
P/TBV Ratio	78.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.97
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.78

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 10.53.

Current Ratio	2.84
Quick Ratio	2.75
Debt / Equity	10.53
Debt / EBITDA	n/a
Debt / FCF	-30.00
Interest Coverage	-9.00

Financial Efficiency

Return on equity (ROE) is -24.62% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-24.62%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, manaby has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	25,000

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, manaby had revenue of JPY 1.02 billion and -16.00 million in losses. Loss per share was -10.18.

Revenue	1.02B
Gross Profit	223.00M
Operating Income	-18.00M
Pretax Income	-14.00M
Net Income	-16.00M
EBITDA	-2.00M
EBIT	-18.00M
Loss Per Share	-10.18

Full Income Statement

Balance Sheet

The company has 423.00 million in cash and 600.00 million in debt, giving a net cash position of -177.00 million or -112.67 per share.

Cash & Cash Equivalents	423.00M
Total Debt	600.00M
Net Cash	-177.00M
Net Cash Per Share	-112.67
Equity (Book Value)	57.00M
Book Value Per Share	36.28
Working Capital	404.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.00 million and capital expenditures -5.00 million, giving a free cash flow of -20.00 million.

Operating Cash Flow	-15.00M
Capital Expenditures	-5.00M
Free Cash Flow	-20.00M
FCF Per Share	-12.73

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of -1.76% and -1.57%.

Gross Margin	21.84%
Operating Margin	-1.76%
Pretax Margin	-1.37%
Profit Margin	-1.57%
EBITDA Margin	-0.20%
EBIT Margin	-1.76%
FCF Margin	n/a

Dividends & Yields

manaby does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.37%
FCF Yield	-25.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2