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 next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
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 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.97
P/TBV Ratio	3.02
P/FCF Ratio	1.45
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.73.

EV / Earnings	10.65
EV / Sales	0.20
EV / EBITDA	3.65
EV / EBIT	4.82
EV / FCF	4.73

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 8.28.

Current Ratio	3.15
Quick Ratio	3.05
Debt / Equity	8.28
Debt / EBITDA	9.59
Debt / FCF	12.43
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 34.78% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	34.78%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	-0.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, manaby has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	57.14%

Stock Price Statistics

Beta (5Y)	-1.24
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 1.29 billion and earned 24.00 million in profits. Earnings per share was 15.28.

Revenue	1.29B
Gross Profit	319.00M
Operating Income	53.00M
Pretax Income	56.00M
Net Income	24.00M
EBITDA	70.00M
EBIT	53.00M
Earnings Per Share (EPS)	15.28

Balance Sheet

The company has 518.00 million in cash and 671.00 million in debt, with a net cash position of -153.00 million or -97.39 per share.

Cash & Cash Equivalents	518.00M
Total Debt	671.00M
Net Cash	-153.00M
Net Cash Per Share	-97.39
Equity (Book Value)	81.00M
Book Value Per Share	51.56
Working Capital	516.00M

Cash Flow

In the last 12 months, operating cash flow was 65.00 million and capital expenditures -11.00 million, giving a free cash flow of 54.00 million.

Operating Cash Flow	65.00M
Capital Expenditures	-11.00M
Depreciation & Amortization	17.00M
Net Borrowing	71.00M
Free Cash Flow	54.00M
FCF Per Share	34.37

Margins

Gross margin is 24.82%, with operating and profit margins of 4.12% and 1.87%.

Gross Margin	24.82%
Operating Margin	4.12%
Pretax Margin	4.36%
Profit Margin	1.87%
EBITDA Margin	5.45%
EBIT Margin	4.12%
FCF Margin	4.20%

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	30.55%
FCF Yield	68.75%

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
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6