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Mani, Inc. (JP:7730)
:7730
Japanese Market
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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
7.43 8.30 8.59 10.80 13.58
Quick Ratio
5.80 6.77 6.88 8.27 10.13
Cash Ratio
4.39 6.03 6.01 7.15 8.91
Solvency Ratio
1.70 1.53 1.50 1.67 1.74
Operating Cash Flow Ratio
0.00 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
¥ 24.69B¥ 29.84B¥ 27.80B¥ 24.14B¥ 23.46B
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 1.10 1.10 1.09 1.07
Debt Service Coverage Ratio
167.05 3.94K 3.52K 5.84K 2.25K
Interest Coverage Ratio
1.39K 3.62K 3.08K 5.35K 2.06K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.82 0.61 1.21 1.31 0.66
Net Debt to EBITDA
-1.69 -2.55 -2.47 -2.41 -2.73
Profitability Margins
Gross Profit Margin
63.56%62.98%61.59%64.02%64.98%
EBIT Margin
27.03%32.75%36.35%34.92%31.91%
EBITDA Margin
34.99%40.59%44.91%43.90%41.19%
Operating Profit Margin
28.43%29.58%30.19%31.11%28.56%
Pretax Profit Margin
27.69%32.74%36.34%34.91%31.79%
Net Profit Margin
20.52%24.31%25.91%24.96%21.90%
Continuous Operations Profit Margin
20.52%24.31%25.91%24.96%21.90%
Net Income Per EBT
74.10%74.25%71.30%71.50%68.90%
EBT Per EBIT
97.37%110.70%120.38%112.21%111.31%
Return on Assets (ROA)
10.35%10.83%10.56%10.05%8.47%
Return on Equity (ROE)
11.44%11.95%11.65%10.95%9.10%
Return on Capital Employed (ROCE)
15.39%14.27%13.30%13.33%11.62%
Return on Invested Capital (ROIC)
11.40%10.59%9.47%9.51%8.00%
Return on Tangible Assets
10.59%11.08%10.78%10.27%8.68%
Earnings Yield
5.18%3.19%3.06%2.00%1.26%
Efficiency Ratios
Receivables Turnover
11.10 10.55 9.54 9.05 9.65
Payables Turnover
50.57 57.02 70.64 39.65 35.73
Inventory Turnover
1.65 1.41 1.21 0.96 0.80
Fixed Asset Turnover
1.11 1.40 1.32 1.30 1.46
Asset Turnover
0.50 0.45 0.41 0.40 0.39
Working Capital Turnover Ratio
1.10 0.82 0.76 0.70 0.66
Cash Conversion Cycle
247.31 286.64 334.69 412.64 483.18
Days of Sales Outstanding
32.87 34.61 38.26 40.32 37.82
Days of Inventory Outstanding
221.66 258.43 301.60 381.52 455.58
Days of Payables Outstanding
7.22 6.40 5.17 9.21 10.22
Operating Cycle
254.53 293.04 339.86 421.85 493.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 81.51 66.64 64.86 19.73
Free Cash Flow Per Share
0.00 43.73 46.89 25.63 2.53
CapEx Per Share
0.00 37.78 19.75 39.23 17.20
Free Cash Flow to Operating Cash Flow
0.00 0.54 0.70 0.40 0.13
Dividend Paid and CapEx Coverage Ratio
0.00 1.17 1.52 1.06 0.52
Capital Expenditure Coverage Ratio
0.00 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
0.00 0.33 0.32 0.37 0.13
Free Cash Flow Yield
0.00%2.30%2.67%1.18%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.37 31.39 32.67 49.94 79.47
Price-to-Sales (P/S) Ratio
3.97 7.63 8.47 12.47 17.41
Price-to-Book (P/B) Ratio
2.19 3.75 3.81 5.47 7.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.39 37.45 84.93 1.06K
Price-to-Operating Cash Flow Ratio
0.00 23.28 26.35 33.56 136.27
Price-to-Earnings Growth (PEG) Ratio
-4.42 2.52 1.40 1.73 -1.75
Price-to-Fair Value
2.19 3.75 3.81 5.47 7.24
Enterprise Value Multiple
9.66 16.25 16.39 25.99 39.52
Enterprise Value
99.07B 161.48B 150.22B 196.11B 247.46B
EV to EBITDA
9.62 16.25 16.39 25.99 39.52
EV to Sales
3.37 6.59 7.36 11.41 16.28
EV to Free Cash Flow
0.00 37.50 32.55 77.73 993.92
EV to Operating Cash Flow
0.00 20.12 22.90 30.72 127.46
Tangible Book Value Per Share
528.74 493.37 450.89 389.19 362.16
Shareholders’ Equity Per Share
542.24 506.00 461.39 398.28 371.51
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.29 0.28 0.31
Revenue Per Share
298.62 248.68 207.42 174.65 154.43
Net Income Per Share
61.27 60.45 53.75 43.60 33.82
Tax Burden
0.74 0.74 0.71 0.72 0.69
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 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
0.00 1.00 0.88 1.06 0.40
Currency in JPY
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