Ya-Man Ltd. (TYO:6630)
Japan flag Japan · Delayed Price · Currency is JPY
834.00
-11.00 (-1.30%)
Jul 11, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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