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Manabi-aid Co.,Ltd. (184A) Ratios

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Manabi-aid Co.,Ltd. Ratios

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Ratios	Apr 26	Apr 26	Apr 25	Apr 23
Liquidity Ratios
Current Ratio	―	2.84	8.09	3.37	2.53
Quick Ratio	―	2.79	8.04	3.34	2.52
Cash Ratio	―	0.56	6.78	1.22	0.99
Solvency Ratio	―	-3.64	-2.07	0.77	0.50
Operating Cash Flow Ratio	―	-4.09	-1.59	0.55	0.19
Short-Term Operating Cash Flow Coverage	―	-10.92	-6.76	2.60	0.74
Net Current Asset Value	¥ ―	¥ 67.12M	¥ 465.98M	¥ 229.52M	¥ 115.03M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.03	0.14	0.26
Debt-to-Equity Ratio	―	0.28	0.03	0.22	0.57
Debt-to-Capital Ratio	―	0.22	0.03	0.18	0.36
Long-Term Debt-to-Capital Ratio	―	0.12	<0.01	0.12	0.27
Financial Leverage Ratio	―	1.62	1.15	1.56	2.16
Debt Service Coverage Ratio	―	-14.17	-9.99	4.96	3.01
Interest Coverage Ratio	―	-517.33	-449.58	162.06	104.13
Debt to Market Cap	―	0.04	0.02	0.03	0.04
Interest Debt Per Share	―	16.96	5.58	30.58	47.53
Net Debt to EBITDA	―	-0.03	2.71	-0.53	-0.22
Profitability Margins
Gross Profit Margin	―	30.61%	43.09%	67.60%	75.62%
EBIT Margin	―	-102.43%	-46.91%	22.74%	22.29%
EBITDA Margin	―	-98.46%	-44.60%	23.80%	23.63%
Operating Profit Margin	―	-102.43%	-46.91%	23.28%	22.23%
Pretax Profit Margin	―	-107.65%	-48.84%	22.60%	22.07%
Net Profit Margin	―	-109.70%	-48.93%	18.83%	18.60%
Continuous Operations Profit Margin	―	-109.70%	-48.93%	18.83%	18.60%
Net Income Per EBT	―	101.91%	100.18%	83.34%	84.28%
EBT Per EBIT	―	105.10%	104.11%	97.08%	99.32%
Return on Assets (ROA)	―	-144.78%	-28.94%	26.18%	25.22%
Return on Equity (ROE)	―	-234.86%	-33.39%	40.90%	54.52%
Return on Capital Employed (ROCE)	―	-178.57%	-31.16%	43.56%	45.35%
Return on Invested Capital (ROIC)	―	-159.40%	-30.28%	33.83%	33.76%
Return on Tangible Assets	―	-144.90%	-29.36%	26.19%	25.24%
Earnings Yield	―	-34.76%	-15.93%	5.02%	3.96%
Efficiency Ratios
Receivables Turnover	―	5.91	5.30	0.00	2.75
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	75.58	64.94	48.01	132.30
Fixed Asset Turnover	―	5.09	7.07	11.32	9.11
Asset Turnover	―	1.32	0.59	1.39	1.36
Working Capital Turnover Ratio	―	1.55	1.27	2.70	4.03
Cash Conversion Cycle	―	66.55	74.44	7.60	135.28
Days of Sales Outstanding	―	61.72	68.82	0.00	132.52
Days of Inventory Outstanding	―	4.83	5.62	7.60	2.76
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	66.55	74.44	7.60	135.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	-96.42	-33.08	30.85	11.66
Free Cash Flow Per Share	―	-102.15	-33.82	28.54	9.76
CapEx Per Share	―	5.73	0.74	2.32	1.89
Free Cash Flow to Operating Cash Flow	―	1.06	1.02	0.92	0.84
Dividend Paid and CapEx Coverage Ratio	―	-16.84	-44.58	13.32	6.16
Capital Expenditure Coverage Ratio	―	-16.84	-44.58	13.32	6.16
Operating Cash Flow Coverage Ratio	―	-5.77	-6.06	1.02	0.25
Operating Cash Flow to Sales Ratio	―	-0.75	-0.30	0.10	0.05
Free Cash Flow Yield	―	-25.28%	-9.83%	2.50%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.88	-6.28	19.91	25.28
Price-to-Sales (P/S) Ratio	―	3.16	3.07	3.75	4.70
Price-to-Book (P/B) Ratio	―	6.76	2.10	8.14	13.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.96	-10.17	39.95	116.75
Price-to-Operating Cash Flow Ratio	―	-4.19	-10.40	36.95	97.79
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.10	0.74	-0.09
Price-to-Fair Value	―	6.76	2.10	8.14	13.78
Enterprise Value Multiple	―	-3.23	-4.18	15.22	19.68
Enterprise Value	―	922.91M	682.33M	2.28B	2.33B
EV to EBITDA	―	-3.23	-4.18	15.22	19.68
EV to Sales	―	3.18	1.86	3.62	4.65
EV to Free Cash Flow	―	-3.99	-6.17	38.60	115.45
EV to Operating Cash Flow	―	-4.23	-6.31	35.70	96.70
Tangible Book Value Per Share	―	59.71	161.41	139.87	82.64
Shareholders’ Equity Per Share	―	59.79	164.14	139.96	82.72
Tax and Other Ratios
Effective Tax Rate	―	-0.02	>-0.01	0.17	0.16
Revenue Per Share	―	128.00	112.00	304.01	242.42
Net Income Per Share	―	-140.42	-54.81	57.25	45.10
Tax Burden	―	1.02	1.00	0.83	0.84
Interest Burden	―	1.05	1.04	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.33	0.90	0.00	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.69	0.60	0.45	258.49

Currency in JPY