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Total Valuation
Mandarake Inc. has a market cap or net worth of ¥15.08B. The enterprise value is ¥14.17B.
Market Cap¥15.08B
Enterprise Value¥14.17B
Share Statistics
Mandarake Inc. has 36,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,180,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mandarake Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee43.76M
Profits Per Employee3.23M
Employee Count347
Asset Turnover0.80
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of Mandarake Inc. is 9.6. Mandarake Inc.’s PEG ratio is -0.50.
PE Ratio9.6
PS Ratio0.66
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-81.11
Price to Operating Cash Flow―
PEG Ratio-0.50
Income Statement
In the last 12 months, Mandarake Inc. had revenue of 15.18B and earned 1.12B in profits. Earnings per share was 34.36.
Revenue15.18B
Gross Profit8.06B
Operating Income1.79B
Pretax Income1.75B
Net Income1.12B
EBITDA2.03B
Earnings Per Share (EPS)34.36
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
Mandarake Inc. pays an annual dividend of ¥1, resulting in a dividend yield of 0.3%
Dividend Per Share¥1
Dividend Yield0.3%
Payout Ratio2.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change47.69%
50-Day Moving Average366.90
200-Day Moving Average348.13
Relative Strength Index (RSI)71.89
Average Volume (3m)177.19K
Important Dates
Mandarake Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Mandarake Inc. as a current ratio of 2.54, with Debt / Equity ratio of ―
Current Ratio2.54
Quick Ratio0.27
Debt to Market Cap0.49
Net Debt to EBITDA2.04
Interest Coverage Ratio39.55
Taxes
In the past 12 months, Mandarake Inc. has paid 626.52M in taxes.
Income Tax626.52M
Effective Tax Rate0.36
Enterprise Valuation
Mandarake Inc. EV to EBITDA ratio is 6.98, with an EV/FCF ratio of -114.69.
EV to Sales0.93
EV to EBITDA6.98
EV to Free Cash Flow-114.69
EV to Operating Cash Flow65.84
Balance Sheet
Mandarake Inc. 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¥361.74
Margins
Gross margin is ―, with operating margin of 11.80%, and net profit margin of 7.39%.
Gross Margin―
Operating Margin11.80%
Pretax Margin11.51%
Net Profit Margin7.39%
EBITDA Margin13.38%
EBIT Margin11.80%
Analyst Forecast
The average price target for Mandarake 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 Forecast6.65%
EPS Growth Forecast28.68%