tiprankstipranks
Mani, Inc. (JP:7730)
:7730
Japanese Market
7730
Mani, Inc.
RESEARCH TOOLSreports
Want to see JP:7730 full AI Analyst Report?

Mani, Inc. (7730) Ratios

0 Followers

Mani, Inc. Ratios

JP:7730's free cash flow for Q4 2025 was ¥0.65. For the 2025 fiscal year, JP:7730's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 8.57 8.58 8.17 8.30 8.59
Quick Ratio
 6.87 6.77 6.54 6.77 6.88
Cash Ratio
 5.88 5.27 5.53 6.03 6.01
Solvency Ratio
 1.81 1.54 1.77 1.53 1.50
Operating Cash Flow Ratio
 0.00 2.01 2.00 1.90 1.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 200.26 195.76 75.39
Net Current Asset Value
¥ 28.45B¥ 25.35B¥ 27.09B¥ 29.84B¥ 27.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <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
 1.09 1.09 1.09 1.10 1.10
Debt Service Coverage Ratio
 3.16K 2.37K 190.27 183.16 79.09
Interest Coverage Ratio
 3.02K 2.73K 1.40K 3.62K 3.08K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.68 0.80 0.90 0.61 1.21
Net Debt to EBITDA
 -1.91 -1.92 -2.02 -2.55 -2.47
Profitability Margins
Gross Profit Margin
65.45%64.46%62.77%62.98%61.59%
EBIT Margin
30.55%23.66%29.56%32.75%36.35%
EBITDA Margin
38.33%31.90%37.52%40.59%44.91%
Operating Profit Margin
29.12%27.34%29.43%29.58%30.19%
Pretax Profit Margin
28.24%23.65%29.54%32.74%36.34%
Net Profit Margin
20.30%15.49%22.05%24.31%25.91%
Continuous Operations Profit Margin
20.31%15.50%22.05%24.31%25.91%
Net Income Per EBT
71.89%65.51%74.62%74.25%71.30%
EBT Per EBIT
96.99%86.50%100.38%110.70%120.38%
Return on Assets (ROA)
10.29%7.98%10.99%10.83%10.56%
Return on Equity (ROE)
11.63%8.67%12.01%11.95%11.65%
Return on Capital Employed (ROCE)
15.75%14.98%15.76%14.27%13.30%
Return on Invested Capital (ROIC)
11.32%9.81%11.74%10.58%9.45%
Return on Tangible Assets
10.51%8.17%11.26%11.08%10.78%
Earnings Yield
3.78%3.76%3.25%3.19%3.06%
Efficiency Ratios
Receivables Turnover
 10.15 10.09 9.81 10.55 9.54
Payables Turnover
 50.29 42.60 58.65 57.02 70.64
Inventory Turnover
 1.63 1.68 1.67 1.41 1.21
Fixed Asset Turnover
 1.21 1.16 1.26 1.40 1.32
Asset Turnover
 0.51 0.52 0.50 0.45 0.41
Working Capital Turnover Ratio
 1.10 1.10 0.97 0.82 0.76
Cash Conversion Cycle
 251.97 244.79 249.68 286.64 334.69
Days of Sales Outstanding
 35.97 36.17 37.20 34.61 38.26
Days of Inventory Outstanding
 223.26 217.18 218.70 258.43 301.60
Days of Payables Outstanding
 7.26 8.57 6.22 6.40 5.17
Operating Cycle
 259.22 253.36 255.90 293.04 339.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 71.37 79.29 81.51 66.64
Free Cash Flow Per Share
 0.00 6.21 1.31 43.73 46.89
CapEx Per Share
 0.00 65.16 77.98 37.78 19.75
Free Cash Flow to Operating Cash Flow
 0.00 0.09 0.02 0.54 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 0.69 0.69 1.17 1.52
Capital Expenditure Coverage Ratio
 0.00 1.10 1.02 2.16 3.37
Operating Cash Flow Coverage Ratio
 0.00 92.50 94.10 138.38 56.06
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.27 0.33 0.32
Free Cash Flow Yield
0.00%0.50%0.07%2.30%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.57 26.61 30.81 31.39 32.67
Price-to-Sales (P/S) Ratio
 5.39 4.12 6.79 7.63 8.47
Price-to-Book (P/B) Ratio
 2.97 2.31 3.70 3.75 3.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 201.91 1.50K 43.39 37.45
Price-to-Operating Cash Flow Ratio
 0.00 17.58 24.80 23.28 26.35
Price-to-Earnings Growth (PEG) Ratio
 5.54 -1.02 5.53 2.52 1.40
Price-to-Fair Value
 2.97 2.31 3.70 3.75 3.81
Enterprise Value Multiple
 12.17 11.01 16.09 16.25 16.39
Enterprise Value
 144.38B 105.22B 172.13B 161.48B 150.22B
EV to EBITDA
 12.09 11.01 16.09 16.25 16.39
EV to Sales
 4.63 3.51 6.04 6.59 7.36
EV to Free Cash Flow
 0.00 171.93 1.33K 37.50 32.55
EV to Operating Cash Flow
 0.00 14.97 22.04 20.12 22.90
Tangible Book Value Per Share
 562.24 530.16 517.71 493.37 450.89
Shareholders’ Equity Per Share
 575.23 543.77 531.29 506.00 461.39
Tax and Other Ratios
Effective Tax Rate
 0.28 0.34 0.25 0.26 0.29
Revenue Per Share
 316.29 304.24 289.48 248.68 207.42
Net Income Per Share
 64.22 47.14 63.82 60.45 53.75
Tax Burden
 0.72 0.66 0.75 0.74 0.71
Interest Burden
 0.92 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.09 0.08
SG&A to Revenue
 0.36 0.37 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.51 1.24 1.00 0.88
Currency in JPY