tiprankstipranks
Trending News
More News >
YA-MAN Ltd. (JP:6630)
:6630
Japanese Market
Advertisement

YA-MAN Ltd. (6630) Ratios

Compare
0 Followers

YA-MAN Ltd. Ratios

JP:6630's free cash flow for Q2 2024 was ¥0.56. For the 2024 fiscal year, JP:6630's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
7.70 6.10 3.92 3.37 3.93
Quick Ratio
6.53 5.01 3.34 2.84 3.40
Cash Ratio
5.08 3.45 2.34 1.85 2.00
Solvency Ratio
0.23 0.77 0.71 0.52 0.46
Operating Cash Flow Ratio
0.00 0.21 0.65 0.57 0.40
Short-Term Operating Cash Flow Coverage
0.00 1.58 7.45 6.39 3.59
Net Current Asset Value
¥ 22.48B¥ 23.02B¥ 19.45B¥ 14.58B¥ 11.11B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.06 0.10 0.03
Debt-to-Equity Ratio
0.03 0.05 0.09 0.15 0.04
Debt-to-Capital Ratio
0.03 0.05 0.08 0.13 0.04
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.06 0.10 <0.01
Financial Leverage Ratio
1.15 1.22 1.38 1.53 1.29
Debt Service Coverage Ratio
3.79 6.66 9.45 7.25 4.16
Interest Coverage Ratio
-48.15 257.66 518.32 420.20 162.04
Debt to Market Cap
0.02 0.02 0.03 0.03 0.01
Interest Debt Per Share
14.23 25.01 36.05 47.66 9.84
Net Debt to EBITDA
-12.10 -2.37 -1.74 -1.58 -2.51
Profitability Margins
Gross Profit Margin
55.91%60.81%61.29%64.18%64.50%
EBIT Margin
3.28%13.63%19.62%15.34%10.10%
EBITDA Margin
5.39%14.50%20.65%17.85%12.28%
Operating Profit Margin
-2.42%14.27%16.81%16.71%10.89%
Pretax Profit Margin
1.69%13.58%19.59%15.30%10.03%
Net Profit Margin
1.43%9.10%13.65%10.19%5.75%
Continuous Operations Profit Margin
1.43%9.10%13.65%10.19%5.75%
Net Income Per EBT
84.38%67.04%69.67%66.60%57.33%
EBT Per EBIT
-69.93%95.15%116.55%91.52%92.12%
Return on Assets (ROA)
1.20%12.63%18.29%14.42%7.65%
Return on Equity (ROE)
1.44%15.38%25.29%22.07%9.90%
Return on Capital Employed (ROCE)
-2.30%23.33%29.36%32.43%18.59%
Return on Invested Capital (ROIC)
-1.92%15.27%19.92%20.89%11.67%
Return on Tangible Assets
1.26%12.88%18.67%14.74%8.21%
Earnings Yield
0.81%6.10%8.55%4.54%3.46%
Efficiency Ratios
Receivables Turnover
5.52 7.32 0.00 0.00 5.26
Payables Turnover
8.53 11.08 8.47 5.04 5.03
Inventory Turnover
2.80 3.28 3.85 3.55 4.01
Fixed Asset Turnover
32.14 79.10 75.64 52.96 37.82
Asset Turnover
0.84 1.39 1.34 1.42 1.33
Working Capital Turnover Ratio
1.11 1.92 2.19 2.64 2.08
Cash Conversion Cycle
153.58 128.09 51.78 30.41 87.74
Days of Sales Outstanding
66.15 49.85 0.00 0.00 69.34
Days of Inventory Outstanding
130.23 111.18 94.86 102.81 90.93
Days of Payables Outstanding
42.80 32.95 43.08 72.40 72.53
Operating Cycle
196.38 161.04 94.86 102.81 160.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.92 84.47 73.00 27.42
Free Cash Flow Per Share
0.00 11.48 76.66 64.81 21.92
CapEx Per Share
0.00 6.44 7.82 8.19 5.50
Free Cash Flow to Operating Cash Flow
0.00 0.64 0.91 0.89 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.04 5.24 6.19 2.02
Capital Expenditure Coverage Ratio
0.00 2.78 10.81 8.91 4.98
Operating Cash Flow Coverage Ratio
0.00 0.73 2.36 1.54 2.87
Operating Cash Flow to Sales Ratio
0.00 0.02 0.11 0.11 0.07
Free Cash Flow Yield
0.00%0.98%6.46%4.34%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
124.35 16.39 11.69 22.05 28.90
Price-to-Sales (P/S) Ratio
1.77 1.49 1.60 2.25 1.66
Price-to-Book (P/B) Ratio
1.72 2.52 2.96 4.87 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 101.56 15.48 23.05 31.21
Price-to-Operating Cash Flow Ratio
0.00 65.06 14.05 20.46 24.94
Price-to-Earnings Growth (PEG) Ratio
0.96 -0.55 0.23 0.12 -0.46
Price-to-Fair Value
1.72 2.52 2.96 4.87 2.86
Enterprise Value Multiple
20.79 7.92 5.99 11.00 11.03
Enterprise Value
28.24B 49.36B 50.63B 71.85B 31.13B
EV to EBITDA
20.59 7.92 5.99 11.00 11.03
EV to Sales
1.11 1.15 1.24 1.96 1.35
EV to Free Cash Flow
0.00 78.14 12.00 20.15 25.41
EV to Operating Cash Flow
0.00 50.05 10.89 17.89 20.31
Tangible Book Value Per Share
453.97 451.56 390.19 296.86 217.78
Shareholders’ Equity Per Share
477.82 462.29 401.54 307.03 239.07
Tax and Other Ratios
Effective Tax Rate
0.15 0.33 0.30 0.33 0.43
Revenue Per Share
462.58 781.45 744.13 665.16 411.50
Net Income Per Share
6.59 71.12 101.54 67.75 23.66
Tax Burden
0.84 0.67 0.70 0.67 0.57
Interest Burden
0.51 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.03 0.02 0.01 0.01 0.01
SG&A to Revenue
0.24 0.04 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.17 0.58 0.72 0.66
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis