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STOCKS

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

:4792

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 Q2 2025 was ¥0.73. For the 2025 fiscal year, JP:4792's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.80	4.22	5.00	3.40	3.63
Quick Ratio	3.52	3.92	4.78	3.38	3.60
Cash Ratio	1.70	1.92	2.75	1.84	2.19
Solvency Ratio	0.41	0.65	0.82	0.44	0.41
Operating Cash Flow Ratio	0.26	0.81	1.06	0.04	0.05
Short-Term Operating Cash Flow Coverage	0.40	2.41	0.00	0.08	0.11
Net Current Asset Value	¥ 15.05B	¥ 15.26B	¥ 14.25B	¥ 12.10B	¥ 11.74B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.07	0.00	0.12	0.11
Debt-to-Equity Ratio	0.20	0.09	0.00	0.17	0.15
Debt-to-Capital Ratio	0.16	0.08	0.00	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.30	1.25	1.36	1.35
Debt Service Coverage Ratio	0.67	2.05	710.97	0.91	0.96
Interest Coverage Ratio	293.50	377.21	849.63	377.44	381.52
Debt to Market Cap	0.11	0.05	0.00	0.09	0.09
Interest Debt Per Share	183.61	84.44	0.23	131.80	105.55
Net Debt to EBITDA	-1.73	-1.71	-2.53	-2.22	-2.88
Profitability Margins
Gross Profit Margin	84.72%	85.34%	73.42%	85.99%	84.97%
EBIT Margin	13.59%	18.06%	16.81%	17.80%	17.60%
EBITDA Margin	14.97%	19.41%	17.57%	18.78%	18.66%
Operating Profit Margin	14.46%	18.16%	16.52%	17.46%	17.08%
Pretax Profit Margin	13.82%	18.01%	16.79%	17.75%	17.55%
Net Profit Margin	9.02%	12.66%	12.90%	12.85%	11.72%
Continuous Operations Profit Margin	9.43%	13.13%	13.05%	12.91%	11.99%
Net Income Per EBT	65.22%	70.30%	76.83%	72.40%	66.75%
EBT Per EBIT	95.60%	99.20%	101.68%	101.70%	102.77%
Return on Assets (ROA)	8.28%	12.28%	13.79%	10.47%	9.32%
Return on Equity (ROE)	11.17%	15.98%	17.20%	14.23%	12.56%
Return on Capital Employed (ROCE)	17.15%	22.10%	21.33%	19.00%	17.97%
Return on Invested Capital (ROIC)	9.85%	14.85%	16.58%	11.85%	10.73%
Return on Tangible Assets	8.50%	12.64%	13.86%	10.51%	9.38%
Earnings Yield	6.10%	8.67%	8.44%	7.26%	7.64%
Efficiency Ratios
Receivables Turnover	14.46	14.64	17.52	14.49	11.48
Payables Turnover	16.91	10.73	16.21	8.38	8.10
Inventory Turnover	2.18	2.36	7.45	23.52	22.20
Fixed Asset Turnover	43.33	43.15	40.40	15.15	13.53
Asset Turnover	0.92	0.97	1.07	0.81	0.80
Working Capital Turnover Ratio	1.44	1.53	1.67	1.37	1.33
Cash Conversion Cycle	171.14	145.66	47.29	-2.85	3.19
Days of Sales Outstanding	25.24	24.94	20.83	25.20	31.80
Days of Inventory Outstanding	167.49	154.75	48.98	15.52	16.44
Days of Payables Outstanding	21.59	34.03	22.52	43.56	45.05
Operating Cycle	192.73	179.69	69.81	40.72	48.24
Cash Flow Ratios
Operating Cash Flow Per Share	72.85	201.75	199.86	10.50	11.42
Free Cash Flow Per Share	66.62	195.95	191.54	1.27	5.57
CapEx Per Share	6.25	5.79	7.66	9.23	5.85
Free Cash Flow to Operating Cash Flow	0.91	0.97	0.96	0.12	0.49
Dividend Paid and CapEx Coverage Ratio	0.87	2.33	2.71	0.17	0.25
Capital Expenditure Coverage Ratio	11.65	34.82	26.08	1.14	1.95
Operating Cash Flow Coverage Ratio	0.40	2.41	0.00	0.08	0.11
Operating Cash Flow to Sales Ratio	0.06	0.17	0.17	0.01	0.01
Free Cash Flow Yield	3.90%	11.25%	10.77%	0.08%	0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.39	11.53	11.85	13.78	13.08
Price-to-Sales (P/S) Ratio	1.48	1.46	1.53	1.77	1.53
Price-to-Book (P/B) Ratio	1.82	1.84	2.04	1.96	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	25.62	8.89	9.29	1.21K	211.99
Price-to-Operating Cash Flow Ratio	23.43	8.63	8.90	145.76	103.41
Price-to-Earnings Growth (PEG) Ratio	-0.53	18.82	0.34	0.60	0.57
Price-to-Fair Value	1.82	1.84	2.04	1.96	1.64
Enterprise Value Multiple	8.14	5.82	6.17	7.21	5.34
Enterprise Value	26.89B	25.69B	24.03B	22.29B	14.59B
EV to EBITDA	8.14	5.82	6.17	7.21	5.34
EV to Sales	1.22	1.13	1.08	1.35	1.00
EV to Free Cash Flow	21.13	6.87	6.58	922.76	137.73
EV to Operating Cash Flow	19.32	6.67	6.31	111.48	67.18
Tangible Book Value Per Share	935.13	939.11	889.49	784.20	721.52
Shareholders’ Equity Per Share	936.89	945.54	873.36	780.46	718.88
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.22	0.27	0.32
Revenue Per Share	1.16K	1.19K	1.16K	864.30	770.41
Net Income Per Share	104.13	151.07	150.19	111.09	90.27
Tax Burden	0.65	0.70	0.77	0.72	0.67
Interest Burden	1.02	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	0.70	1.34	1.33	0.07	0.08

Currency in JPY