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Mandarake Inc.

Mandarake Inc.

2652.T
Mandarake Inc.JP flagTokyo Stock Exchange
439.00
JPY
+15.00
- -
14.22BMarket Cap

Total Valuation

Mandarake Inc. carries a market capitalization of 14.22B, placing it among publicly traded companies globally. Its enterprise value stands at 22.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.22B
Enterprise Value22.81B

Share Statistics

Mandarake Inc. currently has 32.87M shares outstanding.

Shares Outstanding32.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mandarake Inc. trades at a trailing price-to-earnings ratio of 13.09. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 2.76.

PE Ratio13.09
PS Ratio1.34
PB Ratio2.76
P/TBV Ratio1.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mandarake Inc. trades at an EV/EBITDA multiple of 10.79 and an EV/FCF ratio of 980.20. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.66
EV / EBITDA10.79
EV / EBIT10.79
EV / FCF980.20

Financial Position

Mandarake Inc. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.22, indicating elevated leverage, while an interest coverage ratio of 61.49 demonstrates strong ability to service its debt obligations.

Current Ratio2.49
Quick Ratio0.31
Debt / Equity56.22
Debt / EBITDA2.74
Interest Coverage61.49

Financial Efficiency

Mandarake Inc. posts a return on equity of 23.18 and a return on invested capital of 8.96.

Return on Equity (ROE)23.18
Return on Assets (ROA)8.07
Return on Invested Capital (ROIC)8.96
Return on Capital Employed (ROCE)11.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.66

Taxes

Over the trailing twelve months, Mandarake Inc. has paid 675.77M in income taxes, reflecting an effective tax rate of 32.33.

Income Tax675.77M
Effective Tax Rate32.33

Stock Price Statistics

Mandarake Inc.'s stock has gained approximately 52.43056% over the past 52 weeks. The 50-day moving average sits at 367.46, while the 200-day moving average is 348.80.

Beta (5Y)N/A
52-Week Price Change52.43056%
50-Day Moving Average367.46
200-Day Moving Average348.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mandarake Inc. generated 13.77B in revenue and converted that into 1.41B in net income, yielding earnings per share of 42.70. EBITDA reached 2.11B, while operating income came in at 2.11B.

Revenue13.77B
Gross Profit7.51B
Operating Income2.11B
Pretax Income2.09B
Net Income1.41B
EBITDA2.11B
EBIT2.11B
Earnings Per Share (EPS)42.70

Balance Sheet

Mandarake Inc. holds 1.48B in cash and equivalents against 5.78B in total debt, resulting in a net debt position of 4.30B. Total book value stands at 6.71B, with working capital of 7.07B providing operational flexibility.

Cash & Cash Equivalents1.48B
Total Debt5.78B
Net Debt4.30B
Equity (Book Value)6.71B
Book Value Per Share202.47
Working Capital7.07B

Margins

Mandarake Inc. operates with a gross margin of 54.55, reflecting its pricing power and cost economics. The operating margin of 15.36 and net profit margin of 10.27 provide insight into operational efficiency.

Gross Margin54.55
Operating Margin15.36
Pretax Margin15.18
Profit Margin10.27
EBITDA Margin15.36

Stock Splits

Mandarake Inc.'s most recent stock split took place on April 26, 2024 with a 1:5 split ratio.

Last Split Date4/26/2024
Split Ratio1:5

Scores

Mandarake Inc. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49