Ya-Man Ltd. (TYO:6630)

Ya-Man Statistics

Total Valuation

Ya-Man has a market cap or net worth of JPY 38.73 billion. The enterprise value is 23.77 billion.

Market Cap	38.73B
Enterprise Value	23.77B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 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)	n/a
Owned by Insiders (%)	44.20%
Owned by Institutions (%)	2.48%
Float	27.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.58
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	553.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.93
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-206.74

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.02.

Current Ratio	8.13
Quick Ratio	6.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-3.72
Interest Coverage	-147.00

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -12.87%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-12.87%
Return on Capital Employed (ROCE)	-4.68%
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	53.20M
Profits Per Employee	-1.11M
Employee Count	448
Asset Turnover	0.82
Inventory Turnover	2.52

Taxes

In the past 12 months, Ya-Man has paid 279.00 million in taxes.

Income Tax	279.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks. The beta is -0.32, so Ya-Man's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+0.14%
50-Day Moving Average	777.26
200-Day Moving Average	818.37
Relative Strength Index (RSI)	27.90
Average Volume (20 Days)	153,850

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 23.83 billion and -496.00 million in losses. Loss per share was -9.01.

Revenue	23.83B
Gross Profit	13.59B
Operating Income	-1.18B
Pretax Income	-217.00M
Net Income	-496.00M
EBITDA	-615.00M
EBIT	-1.18B
Loss Per Share	-9.01

Balance Sheet

The company has 15.39 billion in cash and 428.00 million in debt, with a net cash position of 14.96 billion or 271.90 per share.

Cash & Cash Equivalents	15.39B
Total Debt	428.00M
Net Cash	14.96B
Net Cash Per Share	271.90
Equity (Book Value)	24.55B
Book Value Per Share	446.21
Working Capital	21.36B

Cash Flow

In the last 12 months, operating cash flow was 70.00 million and capital expenditures -185.00 million, giving a free cash flow of -115.00 million.

Operating Cash Flow	70.00M
Capital Expenditures	-185.00M
Free Cash Flow	-115.00M
FCF Per Share	-2.09

Margins

Gross margin is 57.03%, with operating and profit margins of -4.93% and -2.08%.

Gross Margin	57.03%
Operating Margin	-4.93%
Pretax Margin	-0.91%
Profit Margin	-2.08%
EBITDA Margin	-2.58%
EBIT Margin	-4.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	9.00
Dividend Yield	1.28%
Dividend Growth (YoY)	52.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	-1.28%
FCF Yield	-0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 10.3 and a Piotroski F-Score of 5.

Altman Z-Score	10.3
Piotroski F-Score	5