Ya-Man Ltd.

TSE

6630

Stock

Yield per half year: +13.05%
Dividend yield: 1.62%

Reporting Ya-Man Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								55.19
Выручка, млрд ¥	23.02	27.26	23	36.6	40.94	43	32.02	32.02	35.11	6.84
Чистая прибыль, млрд ¥	3.4	3.54	1.32	3.73	5.59	3.91	0.3983	0.3983	2.99	-21.31
EV, млрд ¥	126.48	52.62	31.19	71.85	53.6	50.79	36.45	36.45	48.78	3.17
EBIT, млрд ¥	5.4	5.71	2.5	6.12	8.03	5.86	1	1	4.70	-16.74
EBITDA, млрд ¥	5.56	6.06	2.83	6.55	8.45	6.24	1.44	1.44	5.10	-12.64
OIBDA, млрд ¥			4.01	8.92	9.75	8.46	1.45	1.45	6.52	-18.41
Баланс стоимость, млрд ¥	11.88	13.07	13.36	16.89	22.09	25.44	25.11	25.11	20.58	13.45
FCF, млрд ¥	2.67	1.37	1.22	3.57	4.22	0.6317	0.9802	0.9802	2.12	-4.28
Операционный денежный поток, млрд ¥	3.05	1.86	1.53	4.02	4.65	0.9862	1.93	1.93	2.62	4.75
Операционная прибыль, млрд ¥	5.39	5.71	2.5	6.12	6.88	6.13	0.4163	0.4163	4.41	-30.13
Операционные расходы, млрд ¥	9.68	12.11	12.33	17.86	18.21	20.01	18.71	18.71	17.42	8.70
CAPEX, млрд ¥	0.3757	0.4961	0.3076	0.4508	0.43	0.3545	0.9512	0.9512	0.4988	25.33

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	14.88	8.82	7.61	9.63	9.17	6.8	6.42	5.75	6.97	6.32	6.45	-1.45
Чистая прибыль, млрд ¥	3.16	-0.968	0.3387	1.14	0.4658	-0.4492	-0.7612	-0.084	0.09	1.12	-0.0169	-220.05
EV, млрд ¥	48.32	59.87	50.68	41.11	41.63	38.86	36.9	29.5	30.6	23.84	31.94	-9.31
EBIT, млрд ¥	3.58	-1.34	0.4149	1.81	0.8078	-0.5563	-1.06	0.198	0.446	1.25	0.0555	-217.58
EBITDA, млрд ¥	4.76	-1.3	0.5118	1.88	0.9036	-0.439	-0.9037	0.3072	0.5705	1.4	0.1870	-226.11
OIBDA, млрд ¥						-0.3876	-1.57	0.5852	0.9295	0.454	0.0022	-203.21
Баланс стоимость, млрд ¥	26.32	25.09	25.44	26.11	26.58	25.89	25.11	24.77	24.85	26.29	25.38	0.31
FCF, млрд ¥		0.1758	0.1938	0.1401	0.1916						0.1753	2.17
Операционный денежный поток, млрд ¥	-2.29	0.1758	0.1938	0.1401	0.1916						-0.3177	-160.89
Операционная прибыль, млрд ¥	3.58	0.3448	0.4229	1.67	0.5717	-0.3978	-1.43	0.194	0.449	0.174	-0.2022	-184.76
Операционные расходы, млрд ¥	5.31	5.15	4.18	4.36	5.06	4.34	4.83	3.22	3.44	3.36	3.84	-4.99
CAPEX, млрд ¥	0.1566		0.3545								0.2555	50.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.17	8.13	7.63	12.96	16.65	16.15	16.61	16.61	14.00	16.83
Short Term Investments ¥		0.645	0.2233	0.2418	0.2416	0.538	0.4542	0.4542	0.3398	15.26
Total Receivables ¥	3.36	4.59	4.37	5.66	6.13	5.87	4.46	4.46	5.30	0.41
Total Current Assets ¥	15.35	15.54	15.04	23.54	27.91	28.57	26.02	26.02	24.22	11.59
Чистые активы, млрд ¥	15.35	15.54	15.04	23.54	0.541	0.5436		0.5436	11.04	-48.86
Активы, млрд ¥	16.52	17.96	17.29	25.86	30.55	30.98	29.09	29.09	26.75	10.97
Short Term Debt ¥	0.3113	0.3009	0.4267	0.6376	0.6315	0.6335	0.6149	0.6149	0.5888	7.58
Long Term Debt ¥	0.3036	0.2744	0.0827	1.95	1.34	0.7185	0.1	0.1	0.8382	3.87
Задолженность, млрд ¥	4.65	4.89	3.93	8.96	8.46	5.54	3.98	3.98	6.17	0.25
Чистый долг, млрд ¥	-9.54	-7.55	-7.1	-10.35	-14.68	-14.79	-15.88	-15.88	-12.5600	17.47
Долг, млрд ¥	0.6324	0.5834	0.5344	2.61	1.97	1.35	0.7291	0.7291	1.44	6.41
Расходы на обслуживание долга ¥		0.0184	0.0155	0.0146	0.0133	0.0238	0.0211	0.0211	0.0177	6.36
Чист. проц. доходы, млрд ¥	0.0033	0.0042	0.0055	0.000884	0.1576	0.2171		0.2171	0.0771	120.13
Амортизация, млрд ¥		0.3575	0.501	0.9207	0.4225	0.3746	0.4367	0.4367	0.5311	-2.71
Себестоимость, млрд ¥			8.16	13.11	15.85	16.85	12.9	12.9	13.37	9.59
Товарно материальные запасы ¥	1.41	2.28	2.03	3.69	4.12	5.13	4.06	4.06	3.81	14.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				14.72	16.17	16.15	16.08	17.16	16.92	16.15	16.72	16.74	17.37	16.78	0.53
Short Term Investments ¥						0.4542	0.8852	0.4542		0.4542				0.5619	0.00
Total Receivables ¥				11.04	4.87	5.87	6.27	7.16	5.08	4.46	3.93	4.59	4.61	4.53	-1.92
Total Current Assets ¥				33.4	28.11	28.57	29.92	30.4	27.83	26.02	25.78	26.22	26.34	26.44	-1.09
Чистые активы, млрд ¥	26.45	27.91	31	33.4	0.5491	0.5436	0.588							13.22	-54.75
Активы, млрд ¥				35.69	30.47	30.98	32.39	33.06	30.67	29.09	28.87	29.69	30.15	29.69	-0.34
Short Term Debt ¥				0.624	0.624	0.6335	0.624	0.618	0.612	0.6149	0.55	0.482	0.332	0.5182	-11.51
Long Term Debt ¥	1.49	1.33	1.17	1.02	0.862	0.7185	0.55	0.4	0.25	0.1				0.4037	-32.59
Задолженность, млрд ¥				9.37	5.38	5.54	6.28	6.48	4.78	3.98	4.09	4.84	3.86	4.31	-4.19
Чистый долг, млрд ¥				-13.08	-14.69	-14.79	-14.9	-16.14	-16.05	-15.42	-16.17	-15.83	-16.6	-16.0140	0.68
Долг, млрд ¥				1.64	1.49	1.35	1.17	1.02	0.8696	0.7291	0.55	0.91	0.77	0.7657	-2.40
Расходы на обслуживание долга ¥		0.0027	0.0056	0.0096	0.0055	0.0031	0.0055	0.0031	0.0027	0.0098			0.003	0.0048	-11.42
Чист. проц. доходы, млрд ¥	0.000158	0.000411	0.000142	0.000563	0.000152	0.00062	0.0001	0.000672	0.0126					0.0028	141.94
Амортизация, млрд ¥				0.0572	0.0434	0.0969	0.07	0.0958	0.1174	0.1535	0.1092	0.1245	0.149	0.1307	4.88
Себестоимость, млрд ¥						3	3.59	3.54	2.86	3.02	2.34	3.08	2.78	2.82	-0.57
Товарно материальные запасы ¥				6.25	5.8	5.13	5.94	5.11	4.85	4.06	4.13	3.88	4	4.18	-3.78

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	59.62	62.65	23.66	67.75	101.54	71.12	7.24		7.24	54.26	-21.09
Цена акции ао					1439	1006	714	874	874	1008.25	-11.72
Число акций ао, млн	57.03	56.5	55.89	55.02	55.02	55.02	55.02		55.02	55.19	-0.31
FCF/акцию	46.85	24.18	21.92	64.81	76.66	11.48	17.81		17.81	38.54	-4.07

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	57.45	-17.59	6.16	20.77	8.47	-8.16	-13.83	-1.53	1.64	20.32		-0.3120	-220.02
Цена акции ао										898	874	886.00	-1.35
FCF/акцию		3.19	3.52	2.55	3.48							3.19	2.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	32.75	28.37	10.01	24.64	28.66	16.47	1.58		1.58	8.26	16.27	-30.87
ROA, %	22.32	20.53	7.5	17.28	19.81	12.72	1.33		1.33	4.23	11.73	-29.24
ROIC, %			10.96	21.46	25.67	17.28			17.28	7.01	18.84	12.06
ROS, %			5.75	10.19	13.65	9.1	1.24	1.24	1.24	9.08	7.08	-34.38
ROCE, %	44.25	42.71	18.59	32.43	34.28	22.29	3.85	3.98	3.98	10.97	19.37	-34.27
Ebit margin, %			10.1	15.34	19.62	13.63	3.12	3.12	3.12		10.97	-27.28
Рентаб EBITDA, %	24.14	22.24	12.29	17.91	20.65	14.5	4.49	4.49	4.49	17.49	12.41	-24.17
Чистая рентаб, %	14.77	12.99	5.75	10.19	13.65	9.1	1.24		1.24	9.08	7.99	-26.42
Operation Margin, %			10.89	16.71	16.81	14.27	1.3	1.3	1.3	13.35	10.08	-39.99

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	14.24	-4.1	1.33	4.51	1.81	-1.73	-2.93	-0.3261	0.3547	4.44		8.26	-0.0383	-220.74
ROA, %	9.14	-2.93	1.09	3.61	1.42	-1.41	-2.55	-0.2899	0.3074	3.74		4.23	-0.0405	-221.54
ROIC, %			3.47									7.01	3.47	0.00
ROS, %			4.45	11.87	5.08	-6.6	-11.86	-1.46	1.29	17.7	1.24	9.08	1.38	-163.66
ROCE, %		-5.31	1.63	6.77	3.02	-2.07	-3.94	0.7479	1.71	4.78	3.98	10.97	1.46	-200.20
Ebit margin, %				18.76	8.8	-8.18	-16.47	3.44	6.4	19.78	3.12		3.25	-171.70
Рентаб EBITDA, %		-14.72	6.73	19.48	9.85	-6.45	-14.08	5.34	8.19	22.14	4.49	17.49	5.22	-179.57
Чистая рентаб, %	21.24	-10.97	4.45	11.87	5.08	-6.6	-11.86	-1.46	1.29	17.7		9.08	-0.1860	-221.81
Operation Margin, %			5.56	17.39	6.23	-5.85	-22.31	3.38	6.44	2.76	1.3	13.35	-1.6860	-156.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	40.01	17	28.95	22.05	12.22	16.76	131.36		131.36	130.72	42.27	35.32
P/BV	11.45	4.6	2.87	4.87	3.09	2.58	2.08		2.08	113.68	3.10	-6.24
P/S	5.91	2.21	1.66	2.25	1.67	1.53	1.63		1.63	113.74	1.75	-0.36
P/FCF						87.37	56.31	56.31	56.31	9.24	66.66	-13.62
E/P						0.0708	0.0072	0.0072	0.0072	0.65	0.0284	-53.32
EV/EBIT			13.43	12.8	6.67	8.67	36.45	36.45	36.45		20.21	23.28
EV/EBITDA	22.76	8.68	11.03	10.96	6.34	8.15	25.37		25.37	139.23	12.37	18.13
EV/S			1.36	1.96	1.31	1.18	1.14	1.14	1.14	113.17	1.35	-10.27
EV/FCF			25.46	20.15	12.71	80.41	37.19	37.19	37.19	126.10	37.53	13.04
Debt/EBITDA	0.1138	0.0962	0.189	0.3978	0.233	0.2168	0.5074	0.5074	0.5074	-5.25	0.3725	4.99
Netdebt/Ebitda			-2.51	-1.58	-1.74	-2.37	-11.05	-11.05	-11.05	22.46	-5.5580	47.55
Debt/Ratio			0.0295	0.1009	0.0645	0.0436	0.0251	0.0251	0.0251	0.16	0.0518	-24.29
Debt/Equity			0.0381	0.1544	0.0892	0.0532	0.029	0.1583	0.1583	4.48	0.0968	0.50
Debt/Net Income			0.3852	0.6995	0.3526	0.3455	1.83	1.83	1.83	21.00	1.01	21.21
PEG								-5.2	-5.2		-5.2000	0.00
Бета						-0.8884	-2.8	-3.11	-3.11	-0.08	-2.2661	51.84
Индекс Альтмана						4.33	4.06	3.7	3.7	6.73	4.03	-5.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.37	12.22	17.65	8.37		16.73	15.24	58.99				-38.56	111.46		130.72	32.77	46.13
P/BV				2.33	2.97	2.57	2.15	2.17	2.12	2.08	1.84	1.87	1.54		113.68	1.89	-6.19
P/S				1.32	1.67	1.52	1.37	1.64	1.65	1.63	1.62	1.79	1.59		113.74	1.66	-0.74
P/FCF														56.31	9.24	56.31	0.00
E/P														0.0072	0.65	0.0072	0.00
EV/EBIT							22.76	51.53	-69.86	-34.91	148.97	68.62	19.09	36.45		47.64	-200.87
EV/EBITDA				4.4	8	99.02	6.96	19.98	13.41	25.68	-223.68	-65.82	17.38		139.23	-46.6060	5.32
EV/S						6.66	4.27	4.54	5.71	5.75	5.13	4.39	3.78	1.14	113.17	4.04	-27.65
EV/FCF						261.54	293.43	217.24						37.19	126.10	202.35	-38.59
Debt/EBITDA				0.3448		2.64	0.6259	1.13	-1.98	-0.8068	1.79	1.6	0.5508	0.5074	-5.25	0.7283	-191.14
Netdebt/Ebitda						-28.9	-7.95	-17.87	36.56	17.07	-52.65	-27.75	-11.87	-11.05	22.46	-17.2500	-191.67
Debt/Ratio						0.0436	0.0362	0.0308	0.0284	0.0251	0.0191	0.0306	0.0255	0.0251	0.16	0.0251	0.00
Debt/Equity						0.0532	0.045	0.0383	0.0336	0.029	0.0222	0.0366	0.0293	0.1583	4.48	0.0551	40.42
Debt/Net Income						3.99	1.03	2.19	-1.94	-0.9578	-6.55	10.11	0.6887	1.83	21.00	1.02	-213.82
PEG														-5.2		-5.2000	0.00
Бета													-3.75	-3.11	-0.08	-3.4300	-8.93
Индекс Альтмана													3.7	3.7	6.73	3.70	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4104	0.4319	0.4521	0.1982	0.4568	0.5913	0.7147			0.7147		0.4826	9.59
Дивиденд	21.6	5.8	8.1	3.6	1.44	6.25	8.5	9	4.75	9		5.99	26.96
Див доход, ао, %	1.04	0.31	1.18	0.1647	0.1963	0.7412	1.19	1.6	1.63	1.62	4.18	1.07	52.71
Дивиденды / прибыль, %		12.07	12.2	34.18	5.32	8.18	15.11	179.42		179.42	39.75	48.44	39.32
Dividend Coverage Ratio									0.5574	0.5574		0.5574	0.00

	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3576	0.5913			0.4745	28.59
Дивиденды / прибыль, %	11.31	174.57		39.75	92.94	292.87
Dividend Coverage Ratio			0.5574		0.5574	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.34	1.23	1.05	0.8244	2.97	2.97	17.25
Персонал, чел				375	375		0.00

	CAGR 5

	CAGR 5