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Total Valuation
Mani, Inc. has a market cap or net worth of ¥148.96B. The enterprise value is ¥148.87K.
Market Cap¥148.96B
Enterprise Value¥148.87K
Share Statistics
Mani, Inc. has 107,003,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,003,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mani, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.81%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee7.24M
Profits Per Employee1.12M
Employee Count4,140
Asset Turnover0.52
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Mani, Inc. is 22.0. Mani, Inc.’s PEG ratio is -1.02.
PE Ratio22.0
PS Ratio4.12
PB Ratio2.31
Price to Fair Value2.31
Price to FCF201.91
Price to Operating Cash Flow0.00
PEG Ratio-1.02
Income Statement
In the last 12 months, Mani, Inc. had revenue of 29.97B and earned 4.64B in profits. Earnings per share was 47.14.
Revenue29.97B
Gross Profit19.32B
Operating Income8.19B
Pretax Income7.09B
Net Income4.64B
EBITDA9.56B
Earnings Per Share (EPS)47.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mani, Inc. pays an annual dividend of ¥24, resulting in a dividend yield of 2.65%
Dividend Per Share¥24
Dividend Yield2.65%
Payout Ratio74.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change18.55%
50-Day Moving Average1.66K
200-Day Moving Average1.57K
Relative Strength Index (RSI)34.48
Average Volume (3m)283.94K
Important Dates
Mani, Inc. upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Mani, Inc. as a current ratio of 8.58, with Debt / Equity ratio of 0.10%
Current Ratio8.58
Quick Ratio6.77
Debt to Market Cap0.00
Net Debt to EBITDA-1.92
Interest Coverage Ratio2.73K
Taxes
In the past 12 months, Mani, Inc. has paid 2.44B in taxes.
Income Tax2.44B
Effective Tax Rate0.34
Enterprise Valuation
Mani, Inc. EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 171.93.
EV to Sales3.51
EV to EBITDA11.01
EV to Free Cash Flow171.93
EV to Operating Cash Flow14.97
Balance Sheet
Mani, Inc. has ¥23.77B in cash and marketable securities with ¥56.00M in debt, giving a net cash position of ¥23.71B billion.
Cash & Marketable Securities¥23.77B
Total Debt¥56.00M
Net Cash¥23.71B
Net Cash Per Share¥221.58
Tangible Book Value Per Share¥530.16
Margins
Gross margin is 66.28%, with operating margin of 27.34%, and net profit margin of 15.49%.
Gross Margin66.28%
Operating Margin27.34%
Pretax Margin23.65%
Net Profit Margin15.49%
EBITDA Margin31.90%
EBIT Margin23.66%
Analyst Forecast
The average price target for Mani, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.94%
EPS Growth Forecast10.50%