Mani, Inc.(JP:7730)
Â¥1,489.00+4.00 (+0.27%)
JP:7730
Mani, Inc. financials statements
Â¥1,489.00
At close:+4.00 (+0.27%)
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Mani, Inc. (7730) Ratios
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Mani, Inc. Ratios
JP:7730's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:7730's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.16 | 8.58 | 8.17 | 8.30 | 8.59 |
| Quick Ratio | 5.86 | 6.77 | 6.54 | 6.77 | 6.88 |
| Cash Ratio | 5.09 | 5.27 | 5.53 | 6.03 | 6.01 |
| Solvency Ratio | 1.59 | 1.54 | 1.77 | 1.53 | 1.50 |
| Operating Cash Flow Ratio | 2.28 | 2.01 | 2.00 | 1.90 | 1.73 |
| Short-Term Operating Cash Flow Coverage | 303.82 | 0.00 | 200.26 | 195.76 | 75.39 |
| Net Current Asset Value | ¥ 31.19B | ¥ 25.35B | ¥ 27.09B | ¥ 29.84B | ¥ 27.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.09 | 1.09 | 1.10 | 1.10 |
| Debt Service Coverage Ratio | 233.35 | 2372.67 | 190.27 | 183.16 | 79.09 |
| Interest Coverage Ratio | 9944.00 | 2731.00 | 1398.67 | 3621.50 | 3081.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.83 | 0.80 | 0.90 | 0.61 | 1.21 |
| Net Debt to EBITDA | -2.13 | -1.92 | -2.02 | -2.55 | -2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.56% | 64.46% | 62.77% | 62.98% | 61.59% |
| EBIT Margin | 30.12% | 23.66% | 29.56% | 32.75% | 36.35% |
| EBITDA Margin | 37.50% | 31.90% | 37.52% | 40.59% | 44.91% |
| Operating Profit Margin | 30.12% | 27.34% | 29.43% | 29.58% | 30.19% |
| Pretax Profit Margin | 31.15% | 23.65% | 29.54% | 32.74% | 36.34% |
| Net Profit Margin | 21.92% | 15.49% | 22.05% | 24.31% | 25.91% |
| Continuous Operations Profit Margin | 21.92% | 15.50% | 22.05% | 24.31% | 25.91% |
| Net Income Per EBT | 70.37% | 65.51% | 74.62% | 74.25% | 71.30% |
| EBT Per EBIT | 103.42% | 86.50% | 100.38% | 110.70% | 120.38% |
| Return on Assets (ROA) | 11.12% | 7.98% | 10.99% | 10.83% | 10.56% |
| Return on Equity (ROE) | 12.27% | 8.67% | 12.01% | 11.95% | 11.65% |
| Return on Capital Employed (ROCE) | 16.61% | 14.98% | 15.76% | 14.27% | 13.30% |
| Return on Invested Capital (ROIC) | 11.68% | 9.81% | 11.74% | 10.58% | 9.45% |
| Return on Tangible Assets | 11.33% | 8.17% | 11.26% | 11.08% | 10.78% |
| Earnings Yield | 4.67% | 3.76% | 3.25% | 3.19% | 3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.19 | 10.09 | 9.81 | 10.55 | 9.54 |
| Payables Turnover | 43.30 | 42.60 | 58.65 | 57.02 | 70.64 |
| Inventory Turnover | 1.63 | 1.68 | 1.67 | 1.41 | 1.21 |
| Fixed Asset Turnover | 1.32 | 1.16 | 1.26 | 1.40 | 1.32 |
| Asset Turnover | 0.51 | 0.52 | 0.50 | 0.45 | 0.41 |
| Working Capital Turnover Ratio | 1.13 | 1.10 | 0.97 | 0.82 | 0.76 |
| Cash Conversion Cycle | 248.56 | 244.79 | 249.68 | 286.64 | 334.69 |
| Days of Sales Outstanding | 32.61 | 36.17 | 37.20 | 34.61 | 38.26 |
| Days of Inventory Outstanding | 224.38 | 217.18 | 218.70 | 258.43 | 301.60 |
| Days of Payables Outstanding | 8.43 | 8.57 | 6.22 | 6.40 | 5.17 |
| Operating Cycle | 256.99 | 253.36 | 255.90 | 293.04 | 339.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 120.29 | 71.37 | 79.29 | 81.51 | 66.64 |
| Free Cash Flow Per Share | 108.97 | 6.21 | 1.31 | 43.73 | 46.89 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 0.69 | 0.69 | 1.17 | 1.52 |
| Capital Expenditure Coverage Ratio | 10.63 | 1.10 | 1.02 | 2.16 | 3.37 |
| Operating Cash Flow Coverage Ratio | 146.28 | 92.50 | 94.10 | 138.38 | 56.06 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.23 | 0.27 | 0.33 | 0.32 |
| Free Cash Flow Yield | 6.93% | 0.50% | 0.07% | 2.30% | 2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.41 | 26.61 | 30.81 | 31.39 | 32.67 |
| Price-to-Sales (P/S) Ratio | 4.69 | 4.12 | 6.79 | 7.63 | 8.47 |
| Price-to-Book (P/B) Ratio | 2.63 | 2.31 | 3.70 | 3.75 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.43 | 201.91 | 1501.49 | 43.39 | 37.45 |
| Price-to-Operating Cash Flow Ratio | 13.08 | 17.58 | 24.80 | 23.28 | 26.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -1.02 | 5.53 | 2.52 | 1.40 |
| Enterprise Value Multiple | 10.38 | 11.01 | 16.09 | 16.25 | 16.39 |
| Enterprise Value | 128.53B | 105.22B | 172.13B | 161.48B | 150.22B |
| EV to EBITDA | 10.38 | 11.01 | 16.09 | 16.25 | 16.39 |
| EV to Sales | 3.89 | 3.51 | 6.04 | 6.59 | 7.36 |
| EV to Free Cash Flow | 11.97 | 171.93 | 1334.35 | 37.50 | 32.55 |
| EV to Operating Cash Flow | 10.85 | 14.97 | 22.04 | 20.12 | 22.90 |
| Tangible Book Value Per Share | 586.73 | 530.16 | 517.71 | 493.37 | 450.89 |
| Shareholders’ Equity Per Share | 598.82 | 543.77 | 531.29 | 506.00 | 461.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.34 | 0.25 | 0.26 | 0.29 |
| Revenue Per Share | 335.20 | 304.24 | 289.48 | 248.68 | 207.42 |
| Net Income Per Share | 73.47 | 47.14 | 63.82 | 60.45 | 53.75 |
| Tax Burden | 0.70 | 0.66 | 0.75 | 0.74 | 0.71 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 |
| SG&A to Revenue | 0.36 | 0.37 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.51 | 1.24 | 1.00 | 0.88 |
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