YAMNF (Ya-Man) Cash Conversion Cycle: 132.49 (As of Oct. 2025)


YAMNF Ya-Man Ltd YAMNF
88 GF Score
Price $8.45
GF Value $8.62
! 4 Warning Signs
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What is Ya-Man Cash Conversion Cycle?

Ya-Man YAMNF 88 Cash Conversion Cycle is 132.49 as of Oct. 2025. GuruFocus rates YAMNF with a GF Score™ of 88/100 and a GF Value™ of $8.62. The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Ya-Man's Days Sales Outstanding for the three months ended in Oct. 2025 was 39.13.
Ya-Man's Days Inventory for the three months ended in Oct. 2025 was 131.1.
Ya-Man's Days Payable for the three months ended in Oct. 2025 was 37.74.
Therefore, Ya-Man's Cash Conversion Cycle (CCC) for the three months ended in Oct. 2025 was 132.49.


Ya-Man  (OTCPK:YAMNF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Ya-Man Cash Conversion Cycle Related Terms


Ya-Man Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ya-Man's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ya-Man Cash Conversion Cycle Chart

Ya-Man Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.96 56.21 84.29 109.08 202.08

Ya-Man Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 158.09 144.37 210.40 132.49 144.43

YAMNF vs PG, CL, KVUE: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Ya-Man's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ya-Man Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ya-Man's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ya-Man's Cash Conversion Cycle falls into.


YAMNF
88GF Score
Ya-Man Ltd YAMNF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ya-Man Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Ya-Man's Cash Conversion Cycle for the fiscal year that ended in Apr. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=76.7+168.13-42.75
=202.08

Ya-Man's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=39.13+131.1-37.74
=132.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 132.49 mean?
Ya-Man (YAMNF) has a Cash Conversion Cycle of 132.49 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ya-Man and its competitors.
Is Ya-Man's Cash Conversion Cycle too high?
Ya-Man's current Cash Conversion Cycle is 132.49. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Ya-Man's value of 132.49 is 75.4% above this industry median. Overall, Ya-Man has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Ya-Man's Cash Conversion Cycle compare to PG and CL?
Ya-Man's Cash Conversion Cycle of 132.49 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Ya-Man's value of 132.49 is 75.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,946 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ya-Man's current Cash Conversion Cycle of 132.49 is 75.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ya-Man and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ya-Man's current Cash Conversion Cycle is 132.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ya-Man stock overvalued right now?
Ya-Man (YAMNF) has a current Cash Conversion Cycle of 132.49. The stock's GF Value™ is $8.62, compared to a current price of $8.45 — trading 2% below its estimated fair value. The current Cash Conversion Cycle is 132.49 and 75.4% above the Consumer Packaged Goods industry median of 75.52. Ya-Man's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Ya-Man (YAMNF), the current Cash Conversion Cycle is 132.49 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ya-Man (YAMNF) Overvalued in 2026?

Based on GuruFocus' analysis, Ya-Man stock appears to be undervalued. The current stock price of $8.45 is trading 2% below its estimated GF Value™ of $8.62.

Key valuation signals for YAMNF:

  • Cash Conversion Cycle: 132.49
  • GF Value™: $8.62 vs. price of $8.45 (2% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 75.4% above the Consumer Packaged Goods median

No single metric tells the full story. See the YAMNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ya-Man Business Description

Other Exchanges 6630:Japan
Address 1-4-4 Furushiba, Shingu Building, Koto-ku, Tokyo, JPN, 135-0016
Ya-Man Ltd is engaged in research, development, manufacturing, and marketing of health and beauty equipment internationally. The company offers Beauty equipment such as Beauty Rollers, Facial Steamer, Ion derivation, EMS, and Facial Tapping, among others.
88GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.45
Price
$8.62
GF Value