Japan
· Delayed Price · Currency is JPY Ya-Man Statistics
Total Valuation
Ya-Man has a market cap or net worth of JPY 46.82 billion. The enterprise value is 30.21 billion.
| Market Cap | 46.82B |
| Enterprise Value | 30.21B |
Important Dates
The next estimated earnings date is 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 (%) | 3.67% |
| Float | 27.24M |
Valuation Ratios
The trailing PE ratio is 128.87 and the forward PE ratio is 35.76.
| PE Ratio | 128.87 |
| Forward PE | 35.76 |
| PS Ratio | 1.84 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.16 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.70 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 165.98 |
| Debt / FCF | n/a |
| Interest Coverage | -32.15 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.29% |
| Revenue Per Employee | 57.07M |
| Profits Per Employee | 814,641 |
| Employee Count | 446 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.60, so Ya-Man's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 862.68 |
| 200-Day Moving Average | 811.19 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 146,570 |
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 25.45 billion and earned 363.33 million in profits. Earnings per share was 6.60.
| Revenue | 25.45B |
| Gross Profit | 14.38B |
| Operating Income | -612.72M |
| Pretax Income | 429.97M |
| Net Income | 363.33M |
| EBITDA | 4.58M |
| EBIT | -612.72M |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 17.37 billion in cash and 760.00 million in debt, giving a net cash position of 16.61 billion or 301.87 per share.
| Cash & Cash Equivalents | 17.37B |
| Total Debt | 760.00M |
| Net Cash | 16.61B |
| Net Cash Per Share | 301.87 |
| Equity (Book Value) | 26.29B |
| Book Value Per Share | 477.82 |
| Working Capital | 22.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.50%, with operating and profit margins of -2.41% and 1.43%.
| Gross Margin | 56.50% |
| Operating Margin | -2.41% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.43% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 0.78% |
| FCF Yield | 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 10.27.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | n/a |