Ya-Man Ltd.

6630.T · JPX
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio0.53-0.120.200.01
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA-148.70-42.99-221.6016.70
Quality
ROIC-1.29%-3.26%-0.71%0.58%
Gross Margin54.93%60.67%53.67%55.95%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR-12.21%-16.33%-16.49%-17.08%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA79.5723.45118.64-11.87
Interest Coverage-164.50-830.00-95.0058.00
Efficiency
Inventory Turnover0.720.440.750.69
Cash Conversion Cycle130.45203.42150.74152.70