Ya-Man Ltd
TSE:6630
Intrinsic Value
YA-MAN Ltd. engages in the research, development, manufacture, import, export, and sale of household beauty care products, cosmetics, household goods, advanced electronic equipment and health devices. [ Read More ]
The intrinsic value of one Ya-Man Ltd stock under the Base Case scenario is 929.54 JPY. Compared to the current market price of 930 JPY, Ya-Man Ltd is Fairly Valued.
Valuation Backtest
Ya-Man Ltd
Run backtest to discover the historical profit from buying and selling Ya-Man Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ya-Man Ltd
Current Assets | 27.8B |
Cash & Short-Term Investments | 16.9B |
Receivables | 5.1B |
Other Current Assets | 5.8B |
Non-Current Assets | 2.8B |
Long-Term Investments | 392.3m |
PP&E | 908.6m |
Intangibles | 680m |
Other Non-Current Assets | 855m |
Current Liabilities | 3.9B |
Accounts Payable | 1B |
Accrued Liabilities | 55.3m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 869.6m |
Long-Term Debt | 250m |
Other Non-Current Liabilities | 619.6m |
Earnings Waterfall
Ya-Man Ltd
Revenue
|
33.2B
JPY
|
Cost of Revenue
|
-12.9B
JPY
|
Gross Profit
|
20.3B
JPY
|
Operating Expenses
|
-18B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-772.9m
JPY
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
Ya-Man Ltd
Profitability Score
Profitability Due Diligence
Ya-Man Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Ya-Man Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ya-Man Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Ya-Man Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ya-Man Ltd
According to Wall Street analysts, the average 1-year price target for Ya-Man Ltd is 937.75 JPY with a low forecast of 858.5 JPY and a high forecast of 1 038.16 JPY.
Shareholder Return
Price
Ya-Man Ltd
Average Annual Return | 31.37% |
Standard Deviation of Annual Returns | 91.73% |
Max Drawdown | -63% |
Market Capitalization | 51.2B JPY |
Shares Outstanding | 55 021 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
YA-MAN Ltd. engages in the research, development, manufacture, import, export, and sale of household beauty care products, cosmetics, household goods, advanced electronic equipment and health devices. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 326 full-time employees. The company went IPO on 2009-12-24. The company is engaged in the research, development, manufacture, purchase and sale of household beauty and health equipment and cosmetics, as well as the purchase and sale of variety sundries. The firm mainly has four business segments. The Mail Order segment sells products to consumers through mail order houses, as well as to catalog retailers and Internet retailers. The Store Sales segment is engaged in the sale to electronics retail stores, large department stores and variety shops. The Direct Sales segment sells products to consumers through infomercials, magazines, newspapers and Websites. The Overseas segment sells its products to overseas mail dealers, wholesalers and, individual consumers.
Contact
IPO
Employees
Officers
The intrinsic value of one Ya-Man Ltd stock under the Base Case scenario is 929.54 JPY.
Compared to the current market price of 930 JPY, Ya-Man Ltd is Fairly Valued.