manaby Co.,Ltd. (TYO:9222)

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

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
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

The trailing PE ratio is 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.08
P/TBV Ratio	3.42
P/FCF Ratio	1.60
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.22.

EV / Earnings	11.11
EV / Sales	0.22
EV / EBITDA	4.41
EV / EBIT	6.23
EV / FCF	5.22

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 7.60.

Current Ratio	2.46
Quick Ratio	2.35
Debt / Equity	7.60
Debt / EBITDA	9.57
Debt / FCF	11.33
Interest Coverage	20.50

Financial Efficiency

Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	37.40%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	7.58%
Weighted Average Cost of Capital (WACC)	-0.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

In the past 12 months, manaby has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	51.06%

Stock Price Statistics

Beta (5Y)	-1.46
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 1.16 billion and earned 23.00 million in profits. Earnings per share was 14.64.

Revenue	1.16B
Gross Profit	277.00M
Operating Income	41.00M
Pretax Income	47.00M
Net Income	23.00M
EBITDA	58.00M
EBIT	41.00M
Earnings Per Share (EPS)	14.64

Balance Sheet

The company has 370.00 million in cash and 555.00 million in debt, with a net cash position of -185.00 million or -117.76 per share.

Cash & Cash Equivalents	370.00M
Total Debt	555.00M
Net Cash	-185.00M
Net Cash Per Share	-117.76
Equity (Book Value)	73.00M
Book Value Per Share	46.47
Working Capital	358.00M

Cash Flow

In the last 12 months, operating cash flow was 55.00 million and capital expenditures -6.00 million, giving a free cash flow of 49.00 million.

Operating Cash Flow	55.00M
Capital Expenditures	-6.00M
Free Cash Flow	49.00M
FCF Per Share	31.19

Margins

Gross margin is 23.82%, with operating and profit margins of 3.53% and 1.98%.

Gross Margin	23.82%
Operating Margin	3.53%
Pretax Margin	4.04%
Profit Margin	1.98%
EBITDA Margin	4.99%
EBIT Margin	3.53%
FCF Margin	4.21%

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	29.28%
FCF Yield	62.38%

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

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

manaby has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	7