YA-MAN Ltd. (6630) AI Stock Analysis

• Market Cap: ¥39.34B
• Dividend Yield: 1.23%
• Average Volume (3M): 84.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -14.80%
• EPS Growth: 89.50%
• Country: JP
• Employees: 446
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -5.81
• Shares Outstanding: 58,348,880
• 10 Day Avg. Volume: 123,540
• 30 Day Avg. Volume: 84,440
• PEG Ratio: -1.46
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 1.63
• P/FCF Ratio: 53.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ¥708.00 ▼(-6.96% Downside)

YA-MAN Ltd. faces significant challenges with weak financial performance, bearish technical indicators, and poor valuation metrics. The company's stable financial position is overshadowed by declining revenue and profitability, contributing to a low overall stock score.

Positive Factors

Strong Cash Flow Generation

Strong free cash flow growth indicates robust cash generation capabilities, providing the company with the ability to invest in R&D and new product development, which is crucial for maintaining competitiveness in the beauty and health devices market.

Low Leverage

Low leverage reduces financial risk, enhancing the company's ability to navigate economic downturns and invest in growth opportunities without the burden of significant debt obligations.

Healthy Gross Profit Margin

A healthy gross profit margin indicates effective cost management and pricing power, allowing the company to maintain profitability despite revenue challenges and invest in strategic initiatives.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests challenges in market expansion and product adoption, which could impact the company's long-term growth prospects and competitive position in the beauty and health devices industry.

Low Net Profit Margin

A low net profit margin indicates difficulties in converting revenue into profit, which may limit the company's ability to reinvest in business operations and compete effectively in the market.

Operational Inefficiencies

Decreasing EBIT and EBITDA margins suggest operational inefficiencies, which could hinder the company's ability to scale operations and improve profitability, affecting its competitive edge in the long term.

YA-MAN Ltd. Business Overview & Revenue Model

Company Description

Ya-Man Ltd. engages in the research, development, manufacture, import, export, and sale of beauty and health equipment in Japan and internationally. The company offers face, body, hair, and cosmetic products. It also imports and sell cosmetics and semiconductor inspection equipment, as well as sells household goods. The company sells its products through stores and online. Ya-Man Ltd. was incorporated in 1978 and is headquartered in Tokyo, Japan.

How the Company Makes Money

YA-MAN Ltd. generates revenue through the sale of its beauty and health devices, which are marketed directly to consumers and through various retail partnerships. The company utilizes a multi-channel distribution strategy, including online platforms, department stores, and specialty beauty retailers. Key revenue streams include direct product sales, subscription services for ongoing product usage, and partnerships with beauty influencers and salons that promote and sell YA-MAN products. Additionally, the company invests in research and development to expand its product line, creating new revenue opportunities through innovative offerings that cater to evolving consumer preferences.

YA-MAN Ltd. Financial Statement Overview

Summary

YA-MAN Ltd. demonstrates a stable financial position with low leverage and strong cash flow generation. However, the company faces challenges in revenue growth and profitability, as evidenced by declining margins and a negative revenue growth rate.

Income Statement

YA-MAN Ltd. has experienced a decline in revenue over the past year, with a negative revenue growth rate of -1.62%. The gross profit margin remains relatively healthy at 56.77%, but the net profit margin is low at 2.82%, indicating challenges in converting revenue into profit. EBIT and EBITDA margins have also decreased, suggesting operational inefficiencies.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.02, indicating minimal leverage and financial risk. Return on equity is modest at 2.73%, reflecting limited profitability from shareholders' equity. The equity ratio is robust, suggesting a stable financial position.

Cash Flow

YA-MAN Ltd. shows strong free cash flow growth, although the operating cash flow to net income ratio is moderate at 0.74. The free cash flow to net income ratio is healthy at 0.84, indicating efficient cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.98B	25.04B	43.00B	32.02B	40.94B	36.60B
Gross Profit	13.49B	14.21B	26.15B	19.13B	25.10B	23.49B
EBITDA	1.14B	1.75B	6.24B	1.44B	8.45B	6.53B
Net Income	-87.00M	706.00M	3.91B	398.33M	5.59B	3.73B
Balance Sheet
Total Assets	28.18B	29.44B	30.98B	29.09B	30.55B	25.86B
Cash, Cash Equivalents and Short-Term Investments	16.61B	16.97B	16.15B	16.61B	16.65B	12.96B
Total Debt	469.00M	595.00M	1.35B	729.07M	1.97B	2.61B
Total Liabilities	3.35B	3.54B	5.54B	3.98B	8.46B	8.96B
Stockholders Equity	24.82B	25.89B	25.44B	25.11B	22.09B	16.89B
Cash Flow
Free Cash Flow	0.00	1.86B	631.68M	980.17M	4.22B	3.57B
Operating Cash Flow	0.00	2.21B	986.15M	1.93B	4.65B	4.02B
Investing Cash Flow	0.00	154.00M	-632.04M	-950.80M	-619.37M	-1.07B
Financing Cash Flow	0.00	-1.18B	-1.22B	-1.35B	-1.09B	2.30B

YA-MAN Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 761.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6630, the sentiment is Negative. The current price of 761 is above the 20-day moving average (MA) of 748.40, below the 50-day MA of 776.74, and below the 200-day MA of 810.77, indicating a bearish trend. The MACD of -17.64 indicates Positive momentum. The RSI at 29.22 is Positive, neither overbought nor oversold. The STOCH value of 9.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6630.

YA-MAN Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4933	71 Outperform	¥24.43B	9.73	―	0.91%	13.12%	27.53%
3180	70 Outperform	¥20.10B	21.23	―	1.11%	13.45%	-5.58%
4917	66 Neutral	¥142.60B	74.14	2.73%	1.45%	3.95%	-25.42%
4923	66 Neutral	¥34.14B	24.48	―	1.81%	0.22%	4.15%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
6630	48 Neutral	¥39.34B	-78.65	―	1.23%	-14.80%	89.50%

YA-MAN Ltd. Corporate Events

YA-MAN Ltd. Reports Decline in Financial Performance for 2025

YA-MAN Ltd. reported a decline in its financial performance for the six months ending October 31, 2025, with net sales dropping by 9.5% compared to the previous year. The company revised its full-year earnings forecast, reflecting challenges in sales due to unstable factors, and is focusing on enhancing corporate value over the medium to long term.

The most recent analyst rating on (JP:6630) stock is a Hold with a Yen802.00 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. Revises Earnings Forecast Amid Economic Challenges

YA-MAN Ltd. has revised its earnings forecast for the fiscal year ending December 31, 2025, due to challenges such as high global resource prices, a weaker yen, and changing consumer spending patterns. The company is in a transitional phase, implementing strategic investments and restructuring its domestic profit model to support future growth. Temporary costs associated with rebuilding its financial base have been factored into the revised forecast. Additionally, the announcement of its medium-term management plan has been postponed to March 2026 to allow for a more robust strategy that aligns with market conditions.

The most recent analyst rating on (JP:6630) stock is a Hold with a Yen802.00 price target. To see the full list of analyst forecasts on YA-MAN Ltd. stock, see the JP:6630 Stock Forecast page.