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STOCKS

YA-MAN Ltd. (JP:6630)

:6630

6630

YA-MAN Ltd.

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YA-MAN Ltd. (6630) Ratios

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YA-MAN Ltd. Ratios

JP:6630's free cash flow for Q2 2024 was ¥0.56. For the 2024 fiscal year, JP:6630's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	6.10	6.10	3.92	3.37	3.93
Quick Ratio	5.01	5.01	3.34	2.84	3.40
Cash Ratio	3.45	3.45	2.34	1.85	2.00
Solvency Ratio	0.77	0.77	0.71	0.52	0.46
Operating Cash Flow Ratio	0.21	0.21	0.65	0.57	0.40
Short-Term Operating Cash Flow Coverage	1.58	1.58	7.45	6.39	3.59
Net Current Asset Value	¥ 23.02B	¥ 23.02B	¥ 19.45B	¥ 14.58B	¥ 11.11B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.10	0.03
Debt-to-Equity Ratio	0.05	0.05	0.09	0.15	0.04
Debt-to-Capital Ratio	0.05	0.05	0.08	0.13	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.06	0.10	<0.01
Financial Leverage Ratio	1.22	1.22	1.38	1.53	1.29
Debt Service Coverage Ratio	6.66	6.66	9.45	7.25	4.16
Interest Coverage Ratio	257.66	257.66	518.32	420.20	162.04
Debt to Market Cap	0.02	0.02	0.03	0.03	0.01
Interest Debt Per Share	25.01	25.01	36.05	47.66	9.84
Net Debt to EBITDA	-2.37	-2.37	-1.74	-1.58	-2.51
Profitability Margins
Gross Profit Margin	60.81%	60.81%	61.29%	64.18%	64.50%
EBIT Margin	13.63%	13.63%	19.62%	15.34%	10.10%
EBITDA Margin	14.50%	14.50%	20.65%	17.85%	12.28%
Operating Profit Margin	14.27%	14.27%	16.81%	16.71%	10.89%
Pretax Profit Margin	13.58%	13.58%	19.59%	15.30%	10.03%
Net Profit Margin	9.10%	9.10%	13.65%	10.19%	5.75%
Continuous Operations Profit Margin	9.10%	9.10%	13.65%	10.19%	5.75%
Net Income Per EBT	67.04%	67.04%	69.67%	66.60%	57.33%
EBT Per EBIT	95.15%	95.15%	116.55%	91.52%	92.12%
Return on Assets (ROA)	12.63%	12.63%	18.29%	14.42%	7.65%
Return on Equity (ROE)	15.38%	15.38%	25.29%	22.07%	9.90%
Return on Capital Employed (ROCE)	23.33%	23.33%	29.36%	32.43%	18.59%
Return on Invested Capital (ROIC)	15.27%	15.27%	19.92%	20.89%	11.67%
Return on Tangible Assets	12.88%	12.88%	18.67%	14.74%	8.21%
Earnings Yield	6.10%	6.10%	8.55%	4.54%	3.46%
Efficiency Ratios
Receivables Turnover	7.32	7.32	0.00	0.00	5.26
Payables Turnover	11.08	11.08	8.47	5.04	5.03
Inventory Turnover	3.28	3.28	3.85	3.55	4.01
Fixed Asset Turnover	79.10	79.10	75.64	52.96	37.82
Asset Turnover	1.39	1.39	1.34	1.42	1.33
Working Capital Turnover Ratio	1.92	1.92	2.19	2.64	2.08
Cash Conversion Cycle	128.09	128.09	51.78	30.41	87.74
Days of Sales Outstanding	49.85	49.85	0.00	0.00	69.34
Days of Inventory Outstanding	111.18	111.18	94.86	102.81	90.93
Days of Payables Outstanding	32.95	32.95	43.08	72.40	72.53
Operating Cycle	161.04	161.04	94.86	102.81	160.27
Cash Flow Ratios
Operating Cash Flow Per Share	17.92	17.92	84.47	73.00	27.42
Free Cash Flow Per Share	11.48	11.48	76.66	64.81	21.92
CapEx Per Share	6.44	6.44	7.82	8.19	5.50
Free Cash Flow to Operating Cash Flow	0.64	0.64	0.91	0.89	0.80
Dividend Paid and CapEx Coverage Ratio	1.04	1.04	5.24	6.19	2.02
Capital Expenditure Coverage Ratio	2.78	2.78	10.81	8.91	4.98
Operating Cash Flow Coverage Ratio	0.73	0.73	2.36	1.54	2.87
Operating Cash Flow to Sales Ratio	0.02	0.02	0.11	0.11	0.07
Free Cash Flow Yield	0.98%	0.98%	6.46%	4.34%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.39	16.39	11.69	22.05	28.90
Price-to-Sales (P/S) Ratio	1.49	1.49	1.60	2.25	1.66
Price-to-Book (P/B) Ratio	2.52	2.52	2.96	4.87	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	101.56	101.56	15.48	23.05	31.21
Price-to-Operating Cash Flow Ratio	65.06	65.06	14.05	20.46	24.94
Price-to-Earnings Growth (PEG) Ratio	-0.55	-0.55	0.23	0.12	-0.46
Price-to-Fair Value	2.52	2.52	2.96	4.87	2.86
Enterprise Value Multiple	7.92	7.92	5.99	11.00	11.03
Enterprise Value	49.36B	49.36B	50.63B	71.85B	31.13B
EV to EBITDA	7.92	7.92	5.99	11.00	11.03
EV to Sales	1.15	1.15	1.24	1.96	1.35
EV to Free Cash Flow	78.14	78.14	12.00	20.15	25.41
EV to Operating Cash Flow	50.05	50.05	10.89	17.89	20.31
Tangible Book Value Per Share	451.56	451.56	390.19	296.86	217.78
Shareholders’ Equity Per Share	462.29	462.29	401.54	307.03	239.07
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.30	0.33	0.43
Revenue Per Share	781.45	781.45	744.13	665.16	411.50
Net Income Per Share	71.12	71.12	101.54	67.75	23.66
Tax Burden	0.67	0.67	0.70	0.67	0.57
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.02	0.02	0.01	0.01	0.01
SG&A to Revenue	0.04	0.04	0.03	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.17	0.17	0.58	0.72	0.66

Currency in JPY

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