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 ¥1.15B. The enterprise value is ¥922.91M.
Market Cap¥1.15B
Enterprise Value¥922.91M
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 0.41 and return on invested capital (ROIC) is 33.83%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)33.83%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee19.05M
Profits Per Employee4.31M
Employee Count33
Asset Turnover1.39
Inventory Turnover48.01
Valuation Ratios
The current PE Ratio of Manabi-aid Co.,Ltd. is ―. Manabi-aid Co.,Ltd.’s PEG ratio is 0.00785.
PE Ratio―
PS Ratio3.16
PB Ratio6.76
Price to Fair Value8.14
Price to FCF-3.96
Price to Operating Cash Flow―
PEG Ratio0.00785
Income Statement
In the last 12 months, Manabi-aid Co.,Ltd. had revenue of 628.72M and earned 118.40M in profits. Earnings per share was 52.67.
Revenue628.72M
Gross Profit423.36M
Operating Income146.49M
Pretax Income142.07M
Net Income118.40M
EBITDA153.17M
Earnings Per Share (EPS)52.67
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
Beta0.49
52-Week Price Change-22.55%
50-Day Moving Average356.58
200-Day Moving Average480.50
Relative Strength Index (RSI)46.03
Average Volume (3m)6.22K
Important Dates
Manabi-aid Co.,Ltd. upcoming earnings date is Jun 15, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJun 15, 2026
Ex-Dividend Date―
Financial Position
Manabi-aid Co.,Ltd. as a current ratio of 3.37, with Debt / Equity ratio of ―
Current Ratio3.37
Quick Ratio3.34
Debt to Market Cap0.03
Net Debt to EBITDA-0.53
Interest Coverage Ratio162.06
Taxes
In the past 12 months, Manabi-aid Co.,Ltd. has paid 23.67M in taxes.
Income Tax23.67M
Effective Tax Rate0.17
Enterprise Valuation
Manabi-aid Co.,Ltd. EV to EBITDA ratio is 15.22, with an EV/FCF ratio of 38.60.
EV to Sales3.62
EV to EBITDA15.22
EV to Free Cash Flow38.60
EV to Operating Cash Flow35.70
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¥139.87
Margins
Gross margin is ―, with operating margin of 23.28%, and net profit margin of 18.83%.
Gross Margin―
Operating Margin23.28%
Pretax Margin22.60%
Net Profit Margin18.83%
EBITDA Margin23.80%
EBIT Margin22.74%
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 Forecast-20.10%
EPS Growth Forecast15.02%