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YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
Japanese Market
4792
YAMADA Consulting Group Co., Ltd.
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YAMADA Consulting Group Co., Ltd. (4792) Ratios

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YAMADA Consulting Group Co., Ltd. Ratios

JP:4792's free cash flow for Q4 2024 was ¥0.88. For the 2024 fiscal year, JP:4792's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.22 5.00 3.40 3.63 3.49
Quick Ratio
 3.92 4.78 3.38 3.60 3.47
Cash Ratio
 1.92 2.75 1.84 2.19 2.55
Solvency Ratio
 0.65 0.82 0.44 0.41 0.37
Operating Cash Flow Ratio
 0.75 1.06 0.04 0.05 0.81
Short-Term Operating Cash Flow Coverage
 2.24 0.00 0.08 0.11 1.66
Net Current Asset Value
¥ 15.26B¥ 14.25B¥ 12.10B¥ 11.74B¥ 10.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.00 0.12 0.11 0.12
Debt-to-Equity Ratio
 0.09 0.00 0.17 0.15 0.16
Debt-to-Capital Ratio
 0.08 0.00 0.14 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.25 1.36 1.35 1.34
Debt Service Coverage Ratio
 1.97 710.97 0.91 0.96 0.78
Interest Coverage Ratio
 377.17 849.63 377.44 381.52 382.30
Debt to Market Cap
 0.05 0.00 0.09 0.09 0.09
Interest Debt Per Share
 84.34 0.23 131.80 105.55 105.57
Net Debt to EBITDA
 -1.76 -2.53 -2.22 -2.88 -3.94
Profitability Margins
Gross Profit Margin
85.34%73.42%85.99%84.97%77.44%
EBIT Margin
17.46%16.81%17.80%17.60%12.93%
EBITDA Margin
18.84%17.57%18.78%18.66%13.90%
Operating Profit Margin
18.15%16.52%17.46%17.08%14.71%
Pretax Profit Margin
18.01%16.79%17.75%17.55%12.90%
Net Profit Margin
12.66%12.90%12.85%11.72%9.10%
Continuous Operations Profit Margin
13.14%13.05%12.91%11.99%9.20%
Net Income Per EBT
70.30%76.83%72.40%66.75%70.59%
EBT Per EBIT
99.21%101.68%101.70%102.77%87.70%
Return on Assets (ROA)
12.28%13.79%10.47%9.32%8.25%
Return on Equity (ROE)
16.29%17.20%14.23%12.56%11.06%
Return on Capital Employed (ROCE)
22.10%21.33%19.00%17.97%17.58%
Return on Invested Capital (ROIC)
14.85%16.58%11.85%10.73%10.85%
Return on Tangible Assets
12.64%13.86%10.51%9.38%8.33%
Earnings Yield
9.14%8.44%7.26%7.64%6.13%
Efficiency Ratios
Receivables Turnover
 14.64 17.52 14.49 11.48 13.68
Payables Turnover
 10.73 16.21 8.38 8.10 12.81
Inventory Turnover
 2.36 7.45 23.52 22.20 34.20
Fixed Asset Turnover
 43.15 40.40 15.15 13.53 13.99
Asset Turnover
 0.97 1.07 0.81 0.80 0.91
Working Capital Turnover Ratio
 1.49 1.67 1.37 1.33 1.58
Cash Conversion Cycle
 145.65 47.29 -2.85 3.19 8.87
Days of Sales Outstanding
 24.94 20.83 25.20 31.80 26.69
Days of Inventory Outstanding
 154.75 48.98 15.52 16.44 10.67
Days of Payables Outstanding
 34.03 22.52 43.56 45.05 28.49
Operating Cycle
 179.69 69.81 40.72 48.24 37.36
Cash Flow Ratios
Operating Cash Flow Per Share
 187.98 199.86 10.50 11.42 174.49
Free Cash Flow Per Share
 182.18 191.54 1.27 5.57 168.77
CapEx Per Share
 5.83 7.66 9.23 5.85 5.72
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.12 0.49 0.97
Dividend Paid and CapEx Coverage Ratio
 2.17 2.71 0.17 0.25 3.99
Capital Expenditure Coverage Ratio
 32.25 26.08 1.14 1.95 30.52
Operating Cash Flow Coverage Ratio
 2.24 0.00 0.08 0.11 1.66
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.01 0.01 0.22
Free Cash Flow Yield
11.04%10.77%0.08%0.47%14.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.93 11.85 13.78 13.08 16.33
Price-to-Sales (P/S) Ratio
 1.38 1.53 1.77 1.53 1.49
Price-to-Book (P/B) Ratio
 1.75 2.04 1.96 1.64 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 9.06 9.29 1.21K 211.99 7.10
Price-to-Operating Cash Flow Ratio
 8.78 8.90 145.76 103.41 6.87
Price-to-Earnings Growth (PEG) Ratio
 -3.21 0.34 0.60 0.57 1.25
Price-to-Fair Value
 1.75 2.04 1.96 1.64 1.81
Enterprise Value Multiple
 5.59 6.17 7.21 5.34 6.75
Enterprise Value
 23.99B 24.03B 22.29B 14.59B 14.37B
EV to EBITDA
 5.59 6.17 7.21 5.34 6.75
EV to Sales
 1.05 1.08 1.35 1.00 0.94
EV to Free Cash Flow
 6.89 6.58 922.76 137.73 4.48
EV to Operating Cash Flow
 6.68 6.31 111.48 67.18 4.33
Tangible Book Value Per Share
 938.05 889.49 784.20 721.52 661.83
Shareholders’ Equity Per Share
 944.48 873.36 780.46 718.88 663.60
Tax and Other Ratios
Effective Tax Rate
 0.27 0.22 0.27 0.32 0.29
Revenue Per Share
 1.19K 1.16K 864.30 770.41 806.05
Net Income Per Share
 150.90 150.19 111.09 90.27 73.38
Tax Burden
 0.70 0.77 0.72 0.67 0.71
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.33 0.07 0.08 1.68
Currency in JPY

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