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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 Q1 2026 was ¥―. For the 2026 fiscal year, JP:6630's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.61	8.32	8.32	8.32	6.10
Quick Ratio	7.36	7.02	7.02	7.02	5.01
Cash Ratio	5.70	5.31	5.31	5.31	3.45
Solvency Ratio	0.35	0.21	0.21	0.21	0.77
Operating Cash Flow Ratio	0.00	0.62	0.62	0.62	0.21
Short-Term Operating Cash Flow Coverage	0.00	3.19	3.19	3.19	1.58
Net Current Asset Value	¥ 22.10B	¥ 22.04B	¥ 22.04B	¥ 22.04B	¥ 23.02B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	0.02	0.03	0.03	0.03	0.05
Debt-to-Capital Ratio	0.02	0.03	0.03	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	1.16	1.16	1.16	1.22
Debt Service Coverage Ratio	8.78	1.37	1.37	1.37	6.66
Interest Coverage Ratio	78.38	19.77	19.77	19.77	257.66
Debt to Market Cap	0.01	0.01	0.01	0.01	0.02
Interest Debt Per Share	10.97	13.63	13.63	13.63	25.01
Net Debt to EBITDA	-7.66	-11.05	-11.05	-11.05	-2.37
Profitability Margins
Gross Profit Margin	56.13%	59.73%	59.73%	59.73%	60.81%
EBIT Margin	6.37%	3.12%	3.12%	3.12%	13.63%
EBITDA Margin	8.54%	4.49%	4.49%	4.49%	14.50%
Operating Profit Margin	2.50%	1.30%	1.30%	1.30%	14.27%
Pretax Profit Margin	4.70%	3.06%	3.06%	3.06%	13.58%
Net Profit Margin	2.82%	1.24%	1.24%	1.24%	9.10%
Continuous Operations Profit Margin	2.82%	1.24%	1.24%	1.24%	9.10%
Net Income Per EBT	60.03%	40.69%	40.69%	40.69%	67.04%
EBT Per EBIT	187.56%	235.17%	235.17%	235.17%	95.15%
Return on Assets (ROA)	2.40%	1.37%	1.37%	1.37%	12.63%
Return on Equity (ROE)	2.77%	1.59%	1.59%	1.59%	15.38%
Return on Capital Employed (ROCE)	2.37%	1.60%	1.60%	1.60%	23.33%
Return on Invested Capital (ROIC)	1.41%	0.64%	0.64%	0.64%	15.27%
Return on Tangible Assets	2.51%	1.40%	1.40%	1.40%	12.88%
Earnings Yield	1.60%	0.76%	0.76%	0.76%	6.10%
Efficiency Ratios
Receivables Turnover	5.90	7.18	7.18	7.18	7.32
Payables Turnover	10.67	16.48	16.48	16.48	11.08
Inventory Turnover	2.95	3.18	3.18	3.18	3.28
Fixed Asset Turnover	32.90	35.60	35.60	35.60	79.10
Asset Turnover	0.85	1.10	1.10	1.10	1.39
Working Capital Turnover Ratio	1.10	1.37	1.37	1.37	1.92
Cash Conversion Cycle	151.40	143.53	143.53	143.53	128.09
Days of Sales Outstanding	61.86	50.85	50.85	50.85	49.85
Days of Inventory Outstanding	123.76	114.82	114.82	114.82	111.18
Days of Payables Outstanding	34.22	22.15	22.15	22.15	32.95
Operating Cycle	185.62	165.68	165.68	165.68	161.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.10	35.10	35.10	17.92
Free Cash Flow Per Share	0.00	17.82	17.82	17.82	11.48
CapEx Per Share	0.00	17.29	17.29	17.29	6.44
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.51	0.51	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.16	1.16	1.16	1.04
Capital Expenditure Coverage Ratio	0.00	2.03	2.03	2.03	2.78
Operating Cash Flow Coverage Ratio	0.00	2.65	2.65	2.65	0.73
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.06	0.02
Free Cash Flow Yield	0.00%	1.87%	1.87%	1.87%	0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.69	131.35	131.35	131.35	16.39
Price-to-Sales (P/S) Ratio	1.77	1.63	1.63	1.63	1.49
Price-to-Book (P/B) Ratio	1.71	2.08	2.08	2.08	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	53.38	53.38	53.38	101.56
Price-to-Operating Cash Flow Ratio	0.00	27.09	27.09	27.09	65.06
Price-to-Earnings Growth (PEG) Ratio	0.66	-1.46	-1.46	-1.46	-0.55
Price-to-Fair Value	1.71	2.08	2.08	2.08	2.52
Enterprise Value Multiple	13.06	25.37	25.37	25.37	7.92
Enterprise Value	27.92B	36.45B	36.45B	36.45B	49.36B
EV to EBITDA	13.06	25.37	25.37	25.37	7.92
EV to Sales	1.11	1.14	1.14	1.14	1.15
EV to Free Cash Flow	0.00	37.18	37.18	37.18	78.14
EV to Operating Cash Flow	0.00	18.87	18.87	18.87	50.05
Tangible Book Value Per Share	448.15	443.92	443.92	443.92	451.56
Shareholders’ Equity Per Share	470.98	456.46	456.46	456.46	462.29
Tax and Other Ratios
Effective Tax Rate	0.40	0.59	0.59	0.59	0.33
Revenue Per Share	455.43	582.06	582.06	582.06	781.45
Net Income Per Share	12.84	7.24	7.24	7.24	71.12
Tax Burden	0.60	0.41	0.41	0.41	0.67
Interest Burden	0.74	0.98	0.98	0.98	1.00
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.02
SG&A to Revenue	0.19	0.06	0.06	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.85	4.85	4.85	0.17

Currency in JPY