| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 679.62 | -2 |
| Intrinsic value (DCF) | 433.98 | -38 |
| Graham-Dodd Method | 389.50 | -44 |
| Graham Formula | n/a |
Ya-Man Ltd. is a leading Japanese company specializing in the research, development, manufacturing, and sale of beauty and health equipment. Founded in 1978 and headquartered in Tokyo, Ya-Man operates both domestically and internationally, offering a diverse product portfolio that includes face, body, hair, and cosmetic products. The company also imports and sells cosmetics, semiconductor inspection equipment, and household goods. Ya-Man distributes its products through retail stores and online platforms, catering to the growing demand for personal care and wellness solutions. Operating in the Household & Personal Products sector, Ya-Man is well-positioned in the Consumer Defensive industry, benefiting from stable demand for beauty and health products. With a strong presence in Japan and expanding international reach, Ya-Man continues to innovate in the competitive beauty tech market.
Ya-Man Ltd. presents a mixed investment profile. The company operates in the stable Consumer Defensive sector, with a focus on beauty and health equipment, which provides resilience during economic downturns. However, its financial performance shows modest net income (JPY 398 million) relative to revenue (JPY 32 billion), indicating potential margin pressures. The company maintains a strong cash position (JPY 16.6 billion) and low debt (JPY 729 million), offering financial flexibility. The diluted EPS of 7.24 and a dividend per share of 9 JPY suggest shareholder returns, but investors should monitor competitive pressures and operational efficiency. The beta of 0.597 indicates lower volatility compared to the broader market, appealing to risk-averse investors.
Ya-Man Ltd. competes in the crowded beauty and health equipment market, where differentiation through innovation and brand loyalty is critical. The company's strength lies in its diversified product portfolio, spanning face, body, and hair care devices, as well as cosmetics. Its dual distribution strategy (retail and online) enhances market penetration. However, Ya-Man faces intense competition from both domestic and international players, particularly those with stronger R&D budgets and global brand recognition. The company's relatively low net income margin suggests cost inefficiencies or pricing pressures. Ya-Man's competitive advantage may stem from its long-standing presence in Japan and expertise in beauty tech, but it must continuously innovate to fend off rivals. The household goods and semiconductor inspection equipment segments provide additional revenue streams but are not core growth drivers. Overall, Ya-Man's positioning is solid but not dominant, requiring strategic investments to enhance market share.