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YA-MAN Ltd. (JP:6630)
:6630
Japanese Market
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 Q1 2026 was ¥0.61. For the 2026 fiscal year, JP:6630's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Apr 25Apr 24
Liquidity Ratios
Current Ratio
 8.13 8.61 7.63 8.32 6.10
Quick Ratio
 6.71 7.36 6.36 7.02 5.01
Cash Ratio
 5.14 5.70 4.48 5.31 3.45
Solvency Ratio
 0.02 0.34 -0.37 0.21 0.77
Operating Cash Flow Ratio
 0.00 0.74 -0.44 0.62 0.21
Short-Term Operating Cash Flow Coverage
 0.00 12.17 0.00 3.19 1.58
Net Current Asset Value
¥ 20.80B¥ 21.95B¥ 21.19B¥ 22.04B¥ 23.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.03 0.04
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.03 0.05
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 0.03
Financial Leverage Ratio
 1.14 1.14 1.14 1.16 1.22
Debt Service Coverage Ratio
 1.16 6.62 -96.00 1.37 6.66
Interest Coverage Ratio
 -146.88 57.09 -179.25 19.77 257.66
Debt to Market Cap
 0.01 0.01 <0.01 0.01 0.02
Interest Debt Per Share
 7.92 11.03 2.25 13.63 25.01
Net Debt to EBITDA
 -38.98 -9.38 25.29 -11.05 -2.37
Profitability Margins
Gross Profit Margin
56.01%56.77%54.08%59.73%60.81%
EBIT Margin
-0.83%4.74%-4.16%3.12%13.63%
EBITDA Margin
1.61%6.97%-2.20%4.49%14.50%
Operating Profit Margin
-4.93%2.51%-4.16%1.30%14.27%
Pretax Profit Margin
-0.91%4.70%-6.91%3.06%13.58%
Net Profit Margin
-2.08%2.82%-6.94%1.24%9.10%
Continuous Operations Profit Margin
-2.09%2.82%-6.94%1.24%9.10%
Net Income Per EBT
228.57%60.03%100.42%40.69%67.04%
EBT Per EBIT
18.47%187.26%166.25%235.17%95.15%
Return on Assets (ROA)
-1.76%2.39%-6.44%1.37%12.63%
Return on Equity (ROE)
-1.95%2.73%-7.36%1.59%15.38%
Return on Capital Employed (ROCE)
-4.68%2.36%-4.36%1.60%23.33%
Return on Invested Capital (ROIC)
-4.66%1.41%-4.36%0.64%15.27%
Return on Tangible Assets
-1.84%2.49%-6.57%1.40%12.88%
Earnings Yield
-1.25%1.50%-4.28%0.76%6.10%
Efficiency Ratios
Receivables Turnover
 6.64 5.90 4.68 7.18 7.32
Payables Turnover
 7.37 10.51 6.71 16.48 11.08
Inventory Turnover
 2.46 2.91 2.90 3.18 3.28
Fixed Asset Turnover
 31.28 32.90 36.23 35.60 79.10
Asset Turnover
 0.85 0.85 0.93 1.10 1.39
Working Capital Turnover Ratio
 1.11 1.10 1.17 1.37 1.92
Cash Conversion Cycle
 153.82 152.73 149.47 143.53 128.09
Days of Sales Outstanding
 54.98 61.86 78.04 50.85 49.85
Days of Inventory Outstanding
 148.35 125.60 125.81 114.82 111.18
Days of Payables Outstanding
 49.51 34.73 54.38 22.15 32.95
Operating Cycle
 203.33 187.46 203.85 165.68 161.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 40.32 -25.68 35.10 17.92
Free Cash Flow Per Share
 0.00 33.84 -28.06 17.82 11.48
CapEx Per Share
 0.00 6.48 2.38 17.29 6.44
Free Cash Flow to Operating Cash Flow
 0.00 0.84 1.09 0.51 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 2.61 -2.27 1.16 1.04
Capital Expenditure Coverage Ratio
 0.00 6.22 -10.79 2.03 2.78
Operating Cash Flow Coverage Ratio
 0.00 3.72 -11.97 2.65 0.73
Operating Cash Flow to Sales Ratio
 0.00 0.09 -0.05 0.06 0.02
Free Cash Flow Yield
0.00%3.96%-3.68%1.87%0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -82.09 66.46 -23.35 131.35 16.39
Price-to-Sales (P/S) Ratio
 1.71 1.87 1.62 1.63 1.49
Price-to-Book (P/B) Ratio
 1.66 1.81 1.72 2.08 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.24 -27.15 53.38 101.56
Price-to-Operating Cash Flow Ratio
 0.00 21.18 -29.67 27.09 65.06
Price-to-Earnings Growth (PEG) Ratio
 -0.79 0.86 0.07 -1.46 -0.55
Price-to-Fair Value
 1.66 1.81 1.72 2.08 2.52
Enterprise Value Multiple
 67.12 17.50 -48.45 25.37 7.92
Enterprise Value
 24.71B 30.55B 27.55B 36.45B 49.36B
EV to EBITDA
 64.39 17.50 -48.45 25.37 7.92
EV to Sales
 1.04 1.22 1.06 1.14 1.15
EV to Free Cash Flow
 0.00 16.43 -17.84 37.18 78.14
EV to Operating Cash Flow
 0.00 13.79 -19.49 18.87 50.05
Tangible Book Value Per Share
 425.67 448.49 432.72 443.92 451.56
Shareholders’ Equity Per Share
 446.23 471.35 443.17 456.46 462.29
Tax and Other Ratios
Effective Tax Rate
 -1.29 0.40 >-0.01 0.59 0.33
Revenue Per Share
 433.16 455.76 470.16 582.06 781.45
Net Income Per Share
 -9.01 12.85 -32.63 7.24 71.12
Tax Burden
 2.29 0.60 1.00 0.41 0.67
Interest Burden
 1.10 0.99 1.66 0.98 1.00
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.57 0.31 0.55 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.88 0.79 4.85 0.17
Currency in JPY