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STOCKS

YA-MAN Ltd. (JP:6630)

:6630

6630

YA-MAN Ltd.

RESEARCH TOOLSreports

YA-MAN Ltd. (6630) Ratios

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YA-MAN Ltd. Ratios

JP:6630's free cash flow for Q4 2025 was ¥0.54. For the 2025 fiscal year, JP:6630's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Apr 25	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	―	8.61	8.32	6.10	3.92
Quick Ratio	―	7.36	7.02	5.01	3.34
Cash Ratio	―	5.70	5.31	3.45	2.34
Solvency Ratio	―	0.34	0.21	0.77	0.71
Operating Cash Flow Ratio	―	0.74	0.62	0.21	0.65
Short-Term Operating Cash Flow Coverage	―	12.17	3.19	1.58	7.45
Net Current Asset Value	¥ ―	¥ 21.95B	¥ 22.04B	¥ 23.02B	¥ 19.45B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.03	0.04	0.06
Debt-to-Equity Ratio	―	0.02	0.03	0.05	0.09
Debt-to-Capital Ratio	―	0.02	0.03	0.05	0.08
Long-Term Debt-to-Capital Ratio	―	0.01	<0.01	0.03	0.06
Financial Leverage Ratio	―	1.14	1.16	1.22	1.38
Debt Service Coverage Ratio	―	6.62	1.37	6.66	9.45
Interest Coverage Ratio	―	57.09	19.77	257.66	518.32
Debt to Market Cap	―	0.01	0.01	0.02	0.03
Interest Debt Per Share	―	11.03	13.63	25.01	36.05
Net Debt to EBITDA	―	-9.38	-11.05	-2.37	-1.74
Profitability Margins
Gross Profit Margin	―	56.77%	59.73%	60.81%	61.29%
EBIT Margin	―	4.74%	3.12%	13.63%	19.62%
EBITDA Margin	―	6.97%	4.49%	14.50%	20.65%
Operating Profit Margin	―	2.51%	1.30%	14.27%	16.81%
Pretax Profit Margin	―	4.70%	3.06%	13.58%	19.59%
Net Profit Margin	―	2.82%	1.24%	9.10%	13.65%
Continuous Operations Profit Margin	―	2.82%	1.24%	9.10%	13.65%
Net Income Per EBT	―	60.03%	40.69%	67.04%	69.67%
EBT Per EBIT	―	187.26%	235.17%	95.15%	116.55%
Return on Assets (ROA)	―	2.39%	1.37%	12.63%	18.29%
Return on Equity (ROE)	―	2.73%	1.59%	15.38%	25.29%
Return on Capital Employed (ROCE)	―	2.36%	1.60%	23.33%	29.36%
Return on Invested Capital (ROIC)	―	1.41%	0.64%	15.27%	19.92%
Return on Tangible Assets	―	2.49%	1.40%	12.88%	18.67%
Earnings Yield	―	1.50%	0.76%	6.10%	8.55%
Efficiency Ratios
Receivables Turnover	―	5.90	7.18	7.32	0.00
Payables Turnover	―	10.51	16.48	11.08	8.47
Inventory Turnover	―	2.91	3.18	3.28	3.85
Fixed Asset Turnover	―	32.90	35.60	79.10	75.64
Asset Turnover	―	0.85	1.10	1.39	1.34
Working Capital Turnover Ratio	―	1.10	1.37	1.92	2.19
Cash Conversion Cycle	―	152.73	143.53	128.09	51.78
Days of Sales Outstanding	―	61.86	50.85	49.85	0.00
Days of Inventory Outstanding	―	125.60	114.82	111.18	94.86
Days of Payables Outstanding	―	34.73	22.15	32.95	43.08
Operating Cycle	―	187.46	165.68	161.04	94.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	40.32	35.10	17.92	84.47
Free Cash Flow Per Share	―	33.84	17.82	11.48	76.66
CapEx Per Share	―	6.48	17.29	6.44	7.82
Free Cash Flow to Operating Cash Flow	―	0.84	0.51	0.64	0.91
Dividend Paid and CapEx Coverage Ratio	―	2.61	1.16	1.04	5.24
Capital Expenditure Coverage Ratio	―	6.22	2.03	2.78	10.81
Operating Cash Flow Coverage Ratio	―	3.72	2.65	0.73	2.36
Operating Cash Flow to Sales Ratio	―	0.09	0.06	0.02	0.11
Free Cash Flow Yield	―	3.96%	1.87%	0.98%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	66.46	131.35	16.39	11.69
Price-to-Sales (P/S) Ratio	―	1.87	1.63	1.49	1.60
Price-to-Book (P/B) Ratio	―	1.81	2.08	2.52	2.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	25.24	53.38	101.56	15.48
Price-to-Operating Cash Flow Ratio	―	21.18	27.09	65.06	14.05
Price-to-Earnings Growth (PEG) Ratio	―	0.86	-1.46	-0.55	0.23
Price-to-Fair Value	―	1.81	2.08	2.52	2.96
Enterprise Value Multiple	―	17.50	25.37	7.92	5.99
Enterprise Value	―	30.55B	36.45B	49.36B	50.63B
EV to EBITDA	―	17.50	25.37	7.92	5.99
EV to Sales	―	1.22	1.14	1.15	1.24
EV to Free Cash Flow	―	16.43	37.18	78.14	12.00
EV to Operating Cash Flow	―	13.79	18.87	50.05	10.89
Tangible Book Value Per Share	―	448.49	443.92	451.56	390.19
Shareholders’ Equity Per Share	―	471.35	456.46	462.29	401.54
Tax and Other Ratios
Effective Tax Rate	―	0.40	0.59	0.33	0.30
Revenue Per Share	―	455.76	582.06	781.45	744.13
Net Income Per Share	―	12.85	7.24	71.12	101.54
Tax Burden	―	0.60	0.41	0.67	0.70
Interest Burden	―	0.99	0.98	1.00	1.00
Research & Development to Revenue	―	0.03	0.03	0.02	0.01
SG&A to Revenue	―	0.08	0.06	0.04	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.88	4.85	0.17	0.58

Currency in JPY