Ya-Man Ltd. (TYO:6630)

Ya-Man Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 15, 2026	Dec 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Market Capitalization	40,496	41,926	46,988	52,325	64,430	68,281
Market Cap Growth	-16.46%	-10.77%	-10.20%	-18.79%	-5.64%	-16.93%
Enterprise Value	26,116	26,966	30,379	36,270	49,744	56,975
Last Close Price	736.00	762.00	844.22	930.37	1135.51	1189.85
PE Ratio	-	-	66.56	131.47	16.47	12.22
Forward PE	167.27	36.30	36.30	34.57	13.18	13.20
PS Ratio	1.57	1.62	1.88	1.63	1.50	1.67
PB Ratio	1.66	1.72	1.81	2.08	2.53	3.09
P/TBV Ratio	1.70	1.76	1.91	2.14	2.59	3.18
P/FCF Ratio	-	-	23.60	40.75	82.29	15.30
P/OCF Ratio	-	-	21.21	27.10	65.35	14.69
EV/Sales Ratio	1.01	1.04	1.21	1.13	1.16	1.39
EV/EBITDA Ratio	-	-	25.59	42.57	7.64	7.80
EV/EBIT Ratio	-	-	48.37	87.19	8.11	8.28
EV/FCF Ratio	-11.28	-	15.26	28.25	63.53	12.76
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.05	0.09
Debt / EBITDA Ratio	-	-	0.50	0.85	0.21	0.27
Debt / FCF Ratio	-	-	0.30	0.57	1.73	0.44
Net Debt / Equity Ratio	-0.59	-0.59	-0.63	-0.63	-0.58	-0.66
Net Debt / EBITDA Ratio	25.30	25.30	-13.79	-18.64	-2.27	-2.01
Net Debt / FCF Ratio	6.21	6.21	-8.22	-12.36	-18.89	-3.29
Asset Turnover	-	-	0.86	1.07	1.40	1.45
Inventory Turnover	-	-	2.78	2.81	3.64	4.06
Quick Ratio	6.19	6.19	7.25	6.74	4.70	3.20
Current Ratio	7.63	7.63	8.61	8.32	6.10	3.92
Return on Equity (ROE)	-	-	2.77%	1.57%	16.47%	28.66%
Return on Assets (ROA)	-	-	1.34%	0.87%	12.46%	15.25%
Return on Invested Capital (ROIC)	-10.98%	-11.01%	4.02%	1.70%	45.57%	68.70%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	2.40%	1.60%	23.30%	29.40%
Earnings Yield	-4.43%	-4.28%	1.50%	0.76%	6.07%	8.18%
FCF Yield	-5.72%	-5.52%	4.24%	2.45%	1.21%	6.54%
Dividend Yield	1.21%	1.77%	1.07%	0.97%	0.75%	0.34%
Payout Ratio	-	-	69.97%	179.40%	15.10%	8.16%
Total Shareholder Return	1.21%	1.77%	1.07%	0.97%	0.75%	0.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.