Ya-Man Ltd. (TYO:6630)

Ya-Man Statistics

Total Valuation

Ya-Man has a market cap or net worth of JPY 37.69 billion. The enterprise value is 23.31 billion.

Market Cap	37.69B
Enterprise Value	23.31B

Important Dates

The last earnings date was 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 (%)	1.89%
Float	27.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.98
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.06

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.00.

Current Ratio	7.63
Quick Ratio	6.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-178.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.92%
Return on Capital Employed (ROCE)	-4.34%
Weighted Average Cost of Capital (WACC)	2.45%
Revenue Per Employee	57.74M
Profits Per Employee	-4.01M
Employee Count	448
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ya-Man has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is -0.33, so Ya-Man's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-18.06%
50-Day Moving Average	719.80
200-Day Moving Average	793.08
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	123,000

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 25.87 billion and -1.80 billion in losses. Loss per share was -32.63.

Revenue	25.87B
Gross Profit	14.31B
Operating Income	-1.07B
Pretax Income	-1.79B
Net Income	-1.80B
EBITDA	-562.50M
EBIT	-1.07B
Loss Per Share	-32.63

Balance Sheet

The company has 14.50 billion in cash and 118.00 million in debt, with a net cash position of 14.38 billion or 261.35 per share.

Cash & Cash Equivalents	14.50B
Total Debt	118.00M
Net Cash	14.38B
Net Cash Per Share	261.35
Equity (Book Value)	24.38B
Book Value Per Share	443.17
Working Capital	21.46B

Cash Flow

In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -196.50 million, giving a free cash flow of -2.32 billion.

Operating Cash Flow	-2.12B
Capital Expenditures	-196.50M
Free Cash Flow	-2.32B
FCF Per Share	-42.09

Margins

Gross margin is 55.32%, with operating and profit margins of -4.13% and -6.94%.

Gross Margin	55.32%
Operating Margin	-4.13%
Pretax Margin	-6.91%
Profit Margin	-6.94%
EBITDA Margin	-2.17%
EBIT Margin	-4.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	9.00
Dividend Yield	1.31%
Dividend Growth (YoY)	52.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	-4.76%
FCF Yield	-6.14%

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 10.56 and a Piotroski F-Score of 1.

Altman Z-Score	10.56
Piotroski F-Score	1