Mandarake Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mandarake Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥82 tied up three years earlier. More money tied up than almost all Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Consumer Cyclical companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥67Over the last 3 years, every ¥100 of reported profit came with ¥67 of operating cash.
Lower than 90% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 85% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥71For every ¥100 of sales, ¥71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥82 tied up three years earlier.
More money tied up than almost all Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥12Sales grew 43% in 3 years; of every extra ¥100 of sales, ¥12 became extra profit.
Higher than 60% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+43% / +13%In 3 years sales changed by +43% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 84% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Lower than 73% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mandarake Inc. owes ¥0.37 for every ¥1 it owns. Net profit fell 19% in the year to Sep 2025, and grew 24% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Sep 2025.
P/E ratio
8.3Investors pay ¥8.3 for every ¥1 of Mandarake Inc.'s yearly profit, lower than 81% of Consumer Cyclical companies in Japan.
P/B ratio
1.01The share price is 1.01 times Mandarake Inc.'s book value per share, lower than 53% of Consumer Cyclical companies in Japan.
Market cap
¥12.8 BThe total market value of all of Mandarake Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥12.7 BWhat Mandarake Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥390.68Net worth divided by the number of shares. The share price of ¥396.00 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
9.2%Mandarake Inc. earned 9.2% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.37×Mandarake Inc. owes ¥0.37 for every ¥1 it owns (low), lower than 67% of Consumer Cyclical companies in Japan.
Dividend yield
0.25%Mandarake Inc. pays 0.25% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Sep 2025, and grew 13% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Sep 2025, and grew 24% a year on average over 3 years.
Profit margin
7.4%Mandarake Inc. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
0.2×Cash from Mandarake Inc.'s business was 0.2× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Interest cover
39.5×Mandarake Inc.'s operating profit covered its interest costs 39.5 times in the year to Sep 2025.
Cash vs debt
Net debtMandarake Inc. had ¥4.1 B more debt than cash (net debt) at Sep 2025.
Questions
What is Mandarake Inc.'s P/E ratio?
Investors pay ¥8.3 for every ¥1 of Mandarake Inc.'s yearly profit, lower than 81% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mandarake Inc.: ¥12.8 B ÷ ¥12.7 B (31 Mar 2026) = 1.0.
What is Mandarake Inc.'s return on equity?
Mandarake Inc. earned 9.2% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in Japan.
How much does Mandarake Inc. owe compared with what it owns?
Mandarake Inc. owes ¥0.37 for every ¥1 it owns (low), lower than 67% of Consumer Cyclical companies in Japan.
Does Mandarake Inc. pay a dividend?
Yes. Mandarake Inc. pays 0.25% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in Japan.
Is Mandarake Inc.'s revenue growing?
Revenue rose 5% in the year to Sep 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.