TipRanks
Mani, Inc. (JP:7730)
:7730
Japanese Market
7730
Mani, Inc.
RESEARCH TOOLSreports
Want to see JP:7730 full AI Analyst Report?

Mani, Inc. (7730) Ratios

0 Followers

Mani, Inc. Ratios

JP:7730's free cash flow for Q3 2026 was ¥0.67. For the 2026 fiscal year, JP:7730's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 8.04 8.58 8.17 8.30 8.59
Quick Ratio
 6.48 6.77 6.54 6.77 6.88
Cash Ratio
 5.56 5.27 5.53 6.03 6.01
Solvency Ratio
 1.76 1.54 1.77 1.53 1.50
Operating Cash Flow Ratio
 0.00 2.01 2.00 1.90 1.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 200.26 195.76 75.39
Net Current Asset Value
¥ 29.14B¥ 25.35B¥ 27.09B¥ 29.84B¥ 27.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.09 1.10 1.10
Debt Service Coverage Ratio
 272.08 2.37K 190.27 183.16 79.09
Interest Coverage Ratio
 4.75K 2.73K 1.40K 3.62K 3.08K
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.59 0.80 0.90 0.61 1.21
Net Debt to EBITDA
 -1.90 -1.92 -2.02 -2.55 -2.47
Profitability Margins
Gross Profit Margin
66.28%64.46%62.77%62.98%61.59%
EBIT Margin
31.39%23.66%29.56%32.75%36.35%
EBITDA Margin
39.10%31.90%37.52%40.59%44.91%
Operating Profit Margin
29.70%27.34%29.43%29.58%30.19%
Pretax Profit Margin
29.60%23.65%29.54%32.74%36.34%
Net Profit Margin
21.13%15.49%22.05%24.31%25.91%
Continuous Operations Profit Margin
21.13%15.50%22.05%24.31%25.91%
Net Income Per EBT
71.38%65.51%74.62%74.25%71.30%
EBT Per EBIT
99.64%86.50%100.38%110.70%120.38%
Return on Assets (ROA)
10.81%7.98%10.99%10.83%10.56%
Return on Equity (ROE)
12.16%8.67%12.01%11.95%11.65%
Return on Capital Employed (ROCE)
16.32%14.98%15.76%14.27%13.30%
Return on Invested Capital (ROIC)
11.64%9.81%11.74%10.58%9.45%
Return on Tangible Assets
11.03%8.17%11.26%11.08%10.78%
Earnings Yield
4.75%3.76%3.25%3.19%3.06%
Efficiency Ratios
Receivables Turnover
 10.41 10.09 9.81 10.55 9.54
Payables Turnover
 51.34 42.60 58.65 57.02 70.64
Inventory Turnover
 1.62 1.68 1.67 1.41 1.21
Fixed Asset Turnover
 1.25 1.16 1.26 1.40 1.32
Asset Turnover
 0.51 0.52 0.50 0.45 0.41
Working Capital Turnover Ratio
 1.08 1.10 0.97 0.82 0.76
Cash Conversion Cycle
 253.81 244.79 249.68 286.64 334.69
Days of Sales Outstanding
 35.08 36.17 37.20 34.61 38.26
Days of Inventory Outstanding
 225.84 217.18 218.70 258.43 301.60
Days of Payables Outstanding
 7.11 8.57 6.22 6.40 5.17
Operating Cycle
 260.92 253.36 255.90 293.04 339.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 71.37 79.29 81.51 66.64
Free Cash Flow Per Share
 0.00 6.21 1.31 43.73 46.89
CapEx Per Share
 0.00 65.16 77.98 37.78 19.75
Free Cash Flow to Operating Cash Flow
 0.00 0.09 0.02 0.54 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 0.69 0.69 1.17 1.52
Capital Expenditure Coverage Ratio
 0.00 1.10 1.02 2.16 3.37
Operating Cash Flow Coverage Ratio
 0.00 92.50 94.10 138.38 56.06
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.27 0.33 0.32
Free Cash Flow Yield
0.00%0.50%0.07%2.30%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.07 26.61 30.81 31.39 32.67
Price-to-Sales (P/S) Ratio
 4.45 4.12 6.79 7.63 8.47
Price-to-Book (P/B) Ratio
 2.49 2.31 3.70 3.75 3.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 201.91 1.50K 43.39 37.45
Price-to-Operating Cash Flow Ratio
 0.00 17.58 24.80 23.28 26.35
Price-to-Earnings Growth (PEG) Ratio
 0.89 -1.02 5.53 2.52 1.40
Price-to-Fair Value
 2.49 2.31 3.70 3.75 3.81
Enterprise Value Multiple
 9.49 11.01 16.09 16.25 16.39
Enterprise Value
 118.63B 105.22B 172.13B 161.48B 150.22B
EV to EBITDA
 9.49 11.01 16.09 16.25 16.39
EV to Sales
 3.71 3.51 6.04 6.59 7.36
EV to Free Cash Flow
 0.00 171.93 1.33K 37.50 32.55
EV to Operating Cash Flow
 0.00 14.97 22.04 20.12 22.90
Tangible Book Value Per Share
 568.50 530.16 517.71 493.37 450.89
Shareholders’ Equity Per Share
 581.12 543.77 531.29 506.00 461.39
Tax and Other Ratios
Effective Tax Rate
 0.29 0.34 0.25 0.26 0.29
Revenue Per Share
 324.61 304.24 289.48 248.68 207.42
Net Income Per Share
 68.58 47.14 63.82 60.45 53.75
Tax Burden
 0.71 0.66 0.75 0.74 0.71
Interest Burden
 0.94 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
 0.37 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
 0.00 1.51 1.24 1.00 0.88
Currency in JPY