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Mani, Inc. (JP:7730)
:7730
Japanese Market

Mani, Inc. (7730) Ratios

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Mani, Inc. Ratios

JP:7730's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, JP:7730's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
7.01 8.30 8.59 10.80 13.58
Quick Ratio
5.39 6.77 6.88 8.27 10.13
Cash Ratio
4.66 6.03 6.01 7.15 8.91
Solvency Ratio
1.66 1.53 1.50 1.67 1.74
Operating Cash Flow Ratio
1.46 1.90 1.73 2.49 1.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 20.95B¥ 29.84B¥ 27.80B¥ 24.14B¥ 23.46B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
1.13 1.10 1.10 1.09 1.07
Debt Service Coverage Ratio
50.79K 3.94K 3.52K 5.84K 2.25K
Interest Coverage Ratio
39.90K 3.62K 3.08K 5.35K 2.06K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.61 1.21 1.31 0.66
Net Debt to EBITDA
-1.73 -2.55 -2.47 -2.41 -2.73
Profitability Margins
Gross Profit Margin
63.44%62.98%61.59%64.02%64.98%
EBIT Margin
45.83%32.75%36.35%34.92%31.91%
EBITDA Margin
53.27%40.59%44.91%43.90%41.19%
Operating Profit Margin
32.00%29.58%30.19%31.11%28.56%
Pretax Profit Margin
45.83%32.74%36.34%34.91%31.79%
Net Profit Margin
33.29%24.31%25.91%24.96%21.90%
Continuous Operations Profit Margin
33.29%24.31%25.91%24.96%21.90%
Net Income Per EBT
72.65%74.25%71.30%71.50%68.90%
EBT Per EBIT
143.20%110.70%120.38%112.21%111.31%
Return on Assets (ROA)
15.33%10.83%10.56%10.05%8.47%
Return on Equity (ROE)
17.27%11.95%11.65%10.95%9.10%
Return on Capital Employed (ROCE)
16.21%14.27%13.30%13.33%11.62%
Return on Invested Capital (ROIC)
11.78%10.59%9.47%9.51%8.00%
Return on Tangible Assets
15.69%11.08%10.78%10.27%8.68%
Earnings Yield
2.50%3.19%3.06%2.00%1.26%
Efficiency Ratios
Receivables Turnover
7.98 10.55 9.54 9.05 9.65
Payables Turnover
36.64 57.02 70.64 39.65 35.73
Inventory Turnover
1.14 1.41 1.21 0.96 0.80
Fixed Asset Turnover
1.74 1.40 1.32 1.30 1.46
Asset Turnover
0.46 0.45 0.41 0.40 0.39
Working Capital Turnover Ratio
0.93 0.82 0.76 0.70 0.66
Cash Conversion Cycle
356.30 286.64 334.69 412.64 483.18
Days of Sales Outstanding
45.75 34.61 38.26 40.32 37.82
Days of Inventory Outstanding
320.51 258.43 301.60 381.52 455.58
Days of Payables Outstanding
9.96 6.40 5.17 9.21 10.22
Operating Cycle
366.26 293.04 339.86 421.85 493.40
Cash Flow Ratios
Operating Cash Flow Per Share
53.90 81.51 66.64 64.86 19.73
Free Cash Flow Per Share
40.42 43.73 46.89 25.63 2.53
CapEx Per Share
13.48 37.78 19.75 39.23 17.20
Free Cash Flow to Operating Cash Flow
0.75 0.54 0.70 0.40 0.13
Dividend Paid and CapEx Coverage Ratio
1.71 1.17 1.52 1.06 0.52
Capital Expenditure Coverage Ratio
4.00 2.16 3.37 1.65 1.15
Operating Cash Flow Coverage Ratio
0.00 138.38 56.06 49.88 31.07
Operating Cash Flow to Sales Ratio
0.29 0.33 0.32 0.37 0.13
Free Cash Flow Yield
1.63%2.30%2.67%1.18%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.05 31.39 32.67 49.94 79.47
Price-to-Sales (P/S) Ratio
13.33 7.63 8.47 12.47 17.41
Price-to-Book (P/B) Ratio
6.92 3.75 3.81 5.47 7.24
Price-to-Free Cash Flow (P/FCF) Ratio
61.43 43.39 37.45 84.93 1.06K
Price-to-Operating Cash Flow Ratio
46.06 23.28 26.35 33.56 136.27
Price-to-Earnings Growth (PEG) Ratio
0.65 2.52 1.40 1.73 -1.75
Price-to-Fair Value
6.92 3.75 3.81 5.47 7.24
Enterprise Value Multiple
23.30 16.25 16.39 25.99 39.52
Enterprise Value
227.48B 161.48B 150.22B 196.11B 247.46B
EV to EBITDA
23.30 16.25 16.39 25.99 39.52
EV to Sales
12.41 6.59 7.36 11.41 16.28
EV to Free Cash Flow
57.18 37.50 32.55 77.73 993.92
EV to Operating Cash Flow
42.88 20.12 22.90 30.72 127.46
Tangible Book Value Per Share
349.56 493.37 450.89 389.19 362.16
Shareholders’ Equity Per Share
358.92 506.00 461.39 398.28 371.51
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.29 0.28 0.31
Revenue Per Share
186.20 248.68 207.42 174.65 154.43
Net Income Per Share
61.99 60.45 53.75 43.60 33.82
Tax Burden
0.73 0.74 0.71 0.72 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.09 0.09 0.08 0.09 0.10
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.63 1.00 0.88 1.06 0.40
Currency in JPY
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