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YA-MAN Ltd. (6630) Stock Statistics & Valuation Metrics
Total Valuation
YA-MAN Ltd. has a market cap or net worth of JPY 40.06B. The enterprise value is JPY 25.89B.
- Market Cap
- JPY 40.06B
- Enterprise Value
- JPY 25.89B
Share Statistics
YA-MAN Ltd. has 58,348,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,348,880
- Owned by Insiders
- ―
- Owned by Institutions
- 4.93%
Financial Efficiency
YA-MAN Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.33%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -4.33%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 61.59M
- Profits Per Employee
- -4.28M
- Employee Count
- 420
- Asset Turnover
- 0.93
- Inventory Turnover
- 2.90
Valuation Ratios
The current PE Ratio of YA-MAN Ltd. is -50.03. YA-MAN Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -50.03
- PS Ratio
- 1.41
- PB Ratio
- 1.65
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, YA-MAN Ltd. had revenue of 25.87B and earned -1.80B in profits. Earnings per share was -32.63.
- Revenue
- 25.87B
- Gross Profit
- 13.99B
- Operating Income
- -1.08B
- Pretax Income
- -1.79B
- Net Income
- -1.80B
- EBITDA
- -568.50M
- Earnings Per Share (EPS)
- -32.63
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
YA-MAN Ltd. pays an annual dividend of JPY 4.75, resulting in a dividend yield of 1.82%
- Dividend Per Share
- JPY 4.75
- Dividend Yield
- 1.82%
- Payout Ratio
- -105.32%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -2.00%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -5.58%
- 50-Day Moving Average
- 785.22
- 200-Day Moving Average
- 733.97
- Relative Strength Index (RSI)
- 29.55
- Average Volume (3m)
- 110.39K
Important Dates
YA-MAN Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
YA-MAN Ltd. as a current ratio of 7.63, with Debt / Equity ratio of 1.23%
- Current Ratio
- 7.63
- Quick Ratio
- 6.36
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 24.97
- Interest Coverage Ratio
- -179.25
Taxes
In the past 12 months, YA-MAN Ltd. has paid 7.50M in taxes.
- Income Tax
- 7.50M
- Effective Tax Rate
- -0.00
Enterprise Valuation
YA-MAN Ltd. EV to EBITDA ratio is 88.26, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.86
- EV to EBITDA
- 88.26
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
YA-MAN Ltd. has JPY 16.61B in cash and marketable securities with JPY 469.00M in debt, giving a net cash position of JPY 16.14B billion.
- Cash & Marketable Securities
- JPY 16.61B
- Total Debt
- JPY 469.00M
- Net Cash
- JPY 16.14B
- Net Cash Per Share
- JPY 276.58
- Tangible Book Value Per Share
- JPY 429.53
Margins
Gross margin is 54.01%, with operating margin of -0.57%, and net profit margin of -2.82%.
- Gross Margin
- 54.01%
- Operating Margin
- -0.57%
- Pretax Margin
- -2.90%
- Net Profit Margin
- -2.82%
- EBITDA Margin
- 0.98%
- EBIT Margin
- -0.58%
Scores
- Smart Score
- ―
- AI Score
- 48