YAMNF (Ya-Man) Net-Net Working Capital: $1.98 (As of Oct. 2025)

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YAMNF Ya-Man Ltd YAMNF
88 GF Score
Price $8.45
GF Value $8.43
! 4 Warning Signs
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What is Ya-Man Net-Net Working Capital?

Ya-Man YAMNF 88 Net-Net Working Capital is $1.98 as of Oct. 2025. GuruFocus rates YAMNF with a GF Score™ of 88/100 and a GF Value™ of $8.43. The stock has 4 warning signs investors should review. Among 662 Consumer Packaged Goods companies, Ya-Man ranks better than 81.12% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Ya-Man's Net-Net Working Capital for the quarter that ended in Oct. 2025 was $1.98.

The industry rank for Ya-Man's Net-Net Working Capital or its related term are showing as below:

YAMNF's Price-to-Net-Net-Working-Capital is ranked better than
81.12% of 662 companies
in the Consumer Packaged Goods industry
Industry Median: 6.59 vs YAMNF: 2.42

Ya-Man  (OTCPK:YAMNF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Ya-Man Net-Net Working Capital Related Terms


Ya-Man Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ya-Man's Net-Net Working Capital 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 Net-Net Working Capital Chart

Ya-Man Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.47 2.03 2.30 2.16

Ya-Man Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Mar26
Net-Net Working Capital 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 2.14 2.30 2.13 1.98 1.95

YAMNF vs PG, CL, KVUE: Net-Net Working Capital Comparison

For the Household & Personal Products subindustry, Ya-Man's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ya-Man's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ya-Man's Price-to-Net-Net-Working-Capital falls into.


YAMNF
88GF Score
Ya-Man Ltd YAMNF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Ya-Man Net-Net Working Capital Calculation

Ya-Man's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2024 is calculated as

Net-Net Working Capital(A: Apr. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(107.902+0.75 * 31.412+0.5 * 26.35-25.843
-0-0)/55.021
=2.16

Ya-Man's Net-Net Working Capital (NNWC) per share for the quarter that ended in Oct. 2025 is calculated as

Net-Net Working Capital(Q: Oct. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(101.669+0.75 * 21.896+0.5 * 28.152-23.488
-0-0)/55.021
=1.98

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $1.98 mean?
Ya-Man (YAMNF) has a Net-Net Working Capital of $1.98 as of Oct. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ya-Man According to the industry distribution chart, Ya-Man ranks #125 out of 662 companies in the Consumer Packaged Goods industry, placing it in the top 18.9%.
Is Ya-Man's Net-Net Working Capital too high?
Ya-Man's current Net-Net Working Capital is $1.98. The Consumer Packaged Goods industry median Net-Net Working Capital is 6.59. Ya-Man's value of $1.98 is 70% below this industry median. Based on the distribution chart, Ya-Man ranks #125 out of 662 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. 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 Net-Net Working Capital compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Ya-Man ranks #125 out of 662 companies for Net-Net Working Capital. This places Ya-Man in the top 19% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 6.59. Ya-Man's value of $1.98 is 70% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.59, based on 662 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ya-Man's current Net-Net Working Capital of $1.98 is 70% below 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ya-Man For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ya-Man's current Net-Net Working Capital is $1.98. 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 Net-Net Working Capital of $1.98. The stock's GF Value™ is $8.43, compared to a current price of $8.45 — trading 0.2% above its estimated fair value. The current Net-Net Working Capital is $1.98 and 70% below the Consumer Packaged Goods industry median of 6.59. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Ya-Man (YAMNF), the current Net-Net Working Capital is $1.98 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 overvalued. The current stock price of $8.45 is trading 0.2% above its estimated GF Value™ of $8.43.

Key valuation signals for YAMNF:

  • Net-Net Working Capital: $1.98
  • GF Value™: $8.43 vs. price of $8.45 (0.2% above fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 70% below the Consumer Packaged Goods median (#125 of 662)

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

Get the complete analysis for YAMNF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.45
Price
$8.43
GF Value