Manabi-aid Co.,Ltd. (JP:184A)
:184A
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Total Valuation
Manabi-aid Co.,Ltd. has a market cap or net worth of ¥1.04B. The enterprise value is ¥682.33M.
Market Cap¥1.04B
Enterprise Value¥682.33M
Share Statistics
Manabi-aid Co.,Ltd. has 3,413,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,413,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manabi-aid Co.,Ltd.’s return on equity (ROE) is -2.35 and return on invested capital (ROIC) is -159.40%.
Return on Equity (ROE)-2.35
Return on Assets (ROA)-1.45
Return on Invested Capital (ROIC)-159.40%
Return on Capital Employed (ROCE)-1.79
Revenue Per Employee8.79M
Profits Per Employee-9.64M
Employee Count33
Asset Turnover1.32
Inventory Turnover75.58
Valuation Ratios
The current PE Ratio of Manabi-aid Co.,Ltd. is ―. Manabi-aid Co.,Ltd.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio3.07
PB Ratio2.10
Price to Fair Value6.76
Price to FCF-10.17
Price to Operating Cash Flow―
PEG Ratio0.10
Income Statement
In the last 12 months, Manabi-aid Co.,Ltd. had revenue of 289.91M and earned -318.04M in profits. Earnings per share was -140.42.
Revenue289.91M
Gross Profit88.73M
Operating Income-296.95M
Pretax Income-312.08M
Net Income-318.04M
EBITDA-285.44M
Earnings Per Share (EPS)-140.42
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Manabi-aid Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-55.99%
50-Day Moving Average333.58
200-Day Moving Average450.31
Relative Strength Index (RSI)36.09
Average Volume (3m)6.22K
Important Dates
Manabi-aid Co.,Ltd. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Manabi-aid Co.,Ltd. as a current ratio of 2.84, with Debt / Equity ratio of ―
Current Ratio2.84
Quick Ratio2.79
Debt to Market Cap0.04
Net Debt to EBITDA-0.03
Interest Coverage Ratio-517.33
Taxes
In the past 12 months, Manabi-aid Co.,Ltd. has paid 5.96M in taxes.
Income Tax5.96M
Effective Tax Rate-0.02
Enterprise Valuation
Manabi-aid Co.,Ltd. EV to EBITDA ratio is -3.23, with an EV/FCF ratio of -3.99.
EV to Sales3.18
EV to EBITDA-3.23
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-4.23
Balance Sheet
Manabi-aid Co.,Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥59.71
Margins
Gross margin is ―, with operating margin of -102.43%, and net profit margin of -109.70%.
Gross Margin―
Operating Margin-102.43%
Pretax Margin-107.65%
Net Profit Margin-109.70%
EBITDA Margin-98.46%
EBIT Margin-102.43%
Analyst Forecast
The average price target for Manabi-aid Co.,Ltd. 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 Forecast26.27%
EPS Growth Forecast59.36%