Ya-Man Statistics
Total Valuation
Ya-Man has a market cap or net worth of JPY 45.89 billion. The enterprise value is 29.51 billion.
Market Cap | 45.89B |
Enterprise Value | 29.51B |
Important Dates
The last earnings date was Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Ya-Man has 55.02 million shares outstanding.
Current Share Class | 55.02M |
Shares Outstanding | 55.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 44.21% |
Owned by Institutions (%) | 4.14% |
Float | 27.24M |
Valuation Ratios
The trailing PE ratio is 65.00.
PE Ratio | 65.00 |
Forward PE | n/a |
PS Ratio | 1.83 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 23.05 |
P/OCF Ratio | 20.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 14.82.
EV / Earnings | 41.81 |
EV / Sales | 1.18 |
EV / EBITDA | 29.05 |
EV / EBIT | 64.58 |
EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.02.
Current Ratio | 8.61 |
Quick Ratio | 7.25 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.50 |
Debt / FCF | 0.30 |
Interest Coverage | 57.55 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE) | 2.77% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | 1.51% |
Return on Capital Employed (ROCE) | 2.39% |
Revenue Per Employee | 56.14M |
Profits Per Employee | 1.58M |
Employee Count | 446 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Ya-Man has paid 469.00 million in taxes.
Income Tax | 469.00M |
Effective Tax Rate | 39.91% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.50, so Ya-Man's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +2.46% |
50-Day Moving Average | 854.22 |
200-Day Moving Average | 816.07 |
Relative Strength Index (RSI) | 41.32 |
Average Volume (20 Days) | 105,065 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ya-Man had revenue of JPY 25.04 billion and earned 706.00 million in profits. Earnings per share was 12.83.
Revenue | 25.04B |
Gross Profit | 14.22B |
Operating Income | 633.00M |
Pretax Income | 1.18B |
Net Income | 706.00M |
EBITDA | 1.19B |
EBIT | 633.00M |
Earnings Per Share (EPS) | 12.83 |
Balance Sheet
The company has 16.97 billion in cash and 595.00 million in debt, giving a net cash position of 16.37 billion or 297.58 per share.
Cash & Cash Equivalents | 16.97B |
Total Debt | 595.00M |
Net Cash | 16.37B |
Net Cash Per Share | 297.58 |
Equity (Book Value) | 25.90B |
Book Value Per Share | 470.64 |
Working Capital | 22.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -224.00 million, giving a free cash flow of 1.99 billion.
Operating Cash Flow | 2.22B |
Capital Expenditures | -224.00M |
Free Cash Flow | 1.99B |
FCF Per Share | 36.19 |
Margins
Gross margin is 56.77%, with operating and profit margins of 2.53% and 2.82%.
Gross Margin | 56.77% |
Operating Margin | 2.53% |
Pretax Margin | 4.69% |
Profit Margin | 2.82% |
EBITDA Margin | 4.76% |
EBIT Margin | 2.53% |
FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.08%.
Dividend Per Share | 9.00 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 69.97% |
Buyback Yield | n/a |
Shareholder Yield | 1.07% |
Earnings Yield | 1.54% |
FCF Yield | 4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 27, 2017. It was a forward split with a ratio of 10.
Last Split Date | Oct 27, 2017 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Ya-Man has an Altman Z-Score of 10.75 and a Piotroski F-Score of 5.
Altman Z-Score | 10.75 |
Piotroski F-Score | 5 |