Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.45B | 25.04B | 32.02B | 43.00B | 40.94B | 36.60B |
Gross Profit | 14.23B | 14.21B | 19.13B | 26.15B | 25.10B | 23.49B |
EBITDA | 1.37B | 1.75B | 1.44B | 6.24B | 8.45B | 6.53B |
Net Income | 362.83M | 706.00M | 398.33M | 3.91B | 5.59B | 3.73B |
Balance Sheet | ||||||
Total Assets | 30.15B | 29.44B | 29.09B | 30.98B | 30.55B | 25.86B |
Cash, Cash Equivalents and Short-Term Investments | 17.37B | 16.97B | 16.61B | 16.15B | 16.65B | 12.96B |
Total Debt | 770.00M | 595.00M | 729.07M | 1.35B | 1.97B | 2.61B |
Total Liabilities | 3.86B | 3.54B | 3.98B | 5.54B | 8.46B | 8.96B |
Stockholders Equity | 26.29B | 25.89B | 25.11B | 25.44B | 22.09B | 16.89B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.86B | 980.17M | 631.68M | 4.22B | 3.57B |
Operating Cash Flow | 0.00 | 2.21B | 1.93B | 986.15M | 4.65B | 4.02B |
Investing Cash Flow | 0.00 | 154.00M | -950.80M | -632.04M | -619.37M | -1.07B |
Financing Cash Flow | 0.00 | -1.18B | -1.35B | -1.22B | -1.09B | 2.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 75.00B | 9.19 | 24.01% | 0.84% | 87.05% | 469.15% | |
73 Outperform | 41.93B | 29.30 | ― | 1.40% | 6.10% | 13.84% | |
67 Neutral | 26.46B | 10.08 | 17.76% | 0.87% | 10.79% | 21.35% | |
64 Neutral | 100.49B | 50.39 | 2.94% | 1.79% | 5.55% | -14.52% | |
58 Neutral | 19.27B | 20.12 | 13.36% | 0.99% | 14.10% | -11.64% | |
48 Neutral | ¥43.96B | 63.91 | ― | 1.13% | -14.80% | 89.50% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
YA-MAN Ltd. has announced changes to its shareholder benefit program, shifting the fiscal year-end to December 31 and revising the reference date for shareholder benefits. This move is part of their strategy to encourage long-term shareholding and enhance shareholder engagement, offering discount coupons based on the number of shares held and the duration of ownership.
The most recent analyst rating on (JP:6630) stock is a Hold with a Yen824.00 price target. To see the full list of analyst forecasts on YA-MAN Ltd. stock, see the JP:6630 Stock Forecast page.
YA-MAN Ltd. reported a significant decline in its financial performance for the first quarter of the fiscal year ending December 31, 2025, with net sales dropping by 18.4% compared to the previous year. The company experienced an operating loss, reflecting challenges in maintaining profitability amidst unstable market conditions, which may impact its future operations and stakeholder confidence.
The most recent analyst rating on (JP:6630) stock is a Hold with a Yen824.00 price target. To see the full list of analyst forecasts on YA-MAN Ltd. stock, see the JP:6630 Stock Forecast page.
YA-MAN Ltd. has announced proposed amendments to its Articles of Incorporation, which will be presented at the upcoming shareholders’ meeting. The changes aim to enhance corporate governance by transitioning to a company with an Audit and Supervisory Committee, align fiscal years with overseas subsidiaries for better transparency, and introduce flexibility in capital and dividend policies. These amendments are expected to improve strategic discussions and operational efficiency, potentially impacting stakeholders positively by aligning the company’s practices with global standards.
YA-MAN Ltd. has announced executive personnel changes as it transitions to a company with an Audit and Supervisory Committee. This move involves new appointments and retirements among its directors and executive officers, reflecting a strategic shift in its governance structure to potentially enhance oversight and operational efficiency.
YA-MAN Ltd. reported its consolidated financial results for the fiscal year ended April 30, 2025, showing a significant increase in operating profit by 50.9% despite a 21.8% decline in net sales. The company also achieved a notable rise in profit attributable to owners of the parent by 77.5%, reflecting improved operational efficiency and strategic adjustments in a challenging market environment.
YA-MAN Ltd. announced a significant loss on valuation of shares of its subsidiaries due to a decline in their real value, amounting to 608 million yen, recorded as an extraordinary loss in their non-consolidated financial statements. Despite this, the consolidated financial results were not impacted. The company also reported discrepancies between its full-year consolidated earnings forecast and actual results, with net sales remaining stable but operating and ordinary profits falling short due to reduced advertising investments and foreign exchange losses, particularly affected by the downturn in the Chinese cosmetics market.