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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.40	5.00	3.40	3.63	3.49
Quick Ratio	3.38	4.78	3.38	3.60	3.47
Cash Ratio	1.84	2.75	1.84	2.19	2.55
Solvency Ratio	0.44	0.82	0.44	0.41	0.37
Operating Cash Flow Ratio	0.04	1.06	0.04	0.05	0.81
Short-Term Operating Cash Flow Coverage	0.08	0.00	0.08	0.11	1.66
Net Current Asset Value	¥ 8.68B	¥ 14.25B	¥ 12.10B	¥ 11.74B	¥ 10.08B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.00	0.12	0.11	0.12
Debt-to-Equity Ratio	0.17	0.00	0.17	0.15	0.16
Debt-to-Capital Ratio	0.14	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	1.36	1.25	1.36	1.35	1.34
Debt Service Coverage Ratio	0.91	710.97	0.91	0.96	0.78
Interest Coverage Ratio	377.44	849.63	377.44	381.52	382.30
Debt to Market Cap	0.09	0.00	0.09	0.09	0.09
Interest Debt Per Share	131.80	0.23	131.80	105.55	105.57
Net Debt to EBITDA	-3.29	-2.53	-2.22	-2.88	-3.94
Profitability Margins
Gross Profit Margin	85.99%	73.42%	85.99%	84.97%	77.44%
EBIT Margin	17.80%	16.81%	17.80%	17.60%	12.93%
EBITDA Margin	18.78%	17.57%	18.78%	18.66%	13.90%
Operating Profit Margin	17.46%	16.52%	17.46%	17.08%	14.71%
Pretax Profit Margin	17.75%	16.79%	17.75%	17.55%	12.90%
Net Profit Margin	12.85%	12.90%	12.85%	11.72%	9.10%
Continuous Operations Profit Margin	12.91%	13.05%	12.91%	11.99%	9.20%
Net Income Per EBT	72.40%	76.83%	72.40%	66.75%	70.59%
EBT Per EBIT	101.70%	101.68%	101.70%	102.77%	87.70%
Return on Assets (ROA)	12.11%	13.79%	10.47%	9.32%	8.25%
Return on Equity (ROE)	13.90%	17.20%	14.23%	12.56%	11.06%
Return on Capital Employed (ROCE)	19.81%	21.33%	19.00%	17.97%	17.58%
Return on Invested Capital (ROIC)	13.76%	16.58%	11.85%	10.73%	10.85%
Return on Tangible Assets	12.51%	13.86%	10.51%	9.38%	8.33%
Earnings Yield	3.39%	8.44%	7.26%	7.64%	6.13%
Efficiency Ratios
Receivables Turnover	14.49	17.52	14.49	11.48	13.68
Payables Turnover	8.38	16.21	8.38	8.10	12.81
Inventory Turnover	23.52	7.45	23.52	22.20	34.20
Fixed Asset Turnover	15.15	40.40	15.15	13.53	13.99
Asset Turnover	0.81	1.07	0.81	0.80	0.91
Working Capital Turnover Ratio	1.37	1.67	1.37	1.33	1.58
Cash Conversion Cycle	-2.09	47.29	-2.85	3.19	8.87
Days of Sales Outstanding	36.04	20.83	25.20	31.80	26.69
Days of Inventory Outstanding	7.05	48.98	15.52	16.44	10.67
Days of Payables Outstanding	45.17	22.52	43.56	45.05	28.49
Operating Cycle	43.09	69.81	40.72	48.24	37.36
Cash Flow Ratios
Operating Cash Flow Per Share	10.50	199.86	10.50	11.42	174.49
Free Cash Flow Per Share	1.27	191.54	1.27	5.57	168.77
CapEx Per Share	9.23	7.66	9.23	5.85	5.72
Free Cash Flow to Operating Cash Flow	0.12	0.96	0.12	0.49	0.97
Dividend Paid and CapEx Coverage Ratio	0.17	2.71	0.17	0.25	3.99
Capital Expenditure Coverage Ratio	1.14	26.08	1.14	1.95	30.52
Operating Cash Flow Coverage Ratio	0.08	0.00	0.08	0.11	1.66
Operating Cash Flow to Sales Ratio	0.01	0.17	0.01	0.01	0.22
Free Cash Flow Yield	3.27%	10.77%	0.08%	0.47%	14.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.78	11.85	13.78	13.08	16.33
Price-to-Sales (P/S) Ratio	1.77	1.53	1.77	1.53	1.49
Price-to-Book (P/B) Ratio	1.96	2.04	1.96	1.64	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	1.21K	9.29	1.21K	211.99	7.10
Price-to-Operating Cash Flow Ratio	145.76	8.90	145.76	103.41	6.87
Price-to-Earnings Growth (PEG) Ratio	0.60	0.34	0.60	0.57	1.25
Price-to-Fair Value	1.96	2.04	1.96	1.64	1.81
Enterprise Value Multiple	7.21	6.17	7.21	5.34	6.75
Enterprise Value	39.04B	24.03B	22.29B	14.59B	14.37B
EV to EBITDA	15.72	6.17	7.21	5.34	6.75
EV to Sales	2.91	1.08	1.35	1.00	0.94
EV to Free Cash Flow	25.30	6.58	922.76	137.73	4.48
EV to Operating Cash Flow	22.45	6.31	111.48	67.18	4.33
Tangible Book Value Per Share	784.20	889.49	784.20	721.52	661.83
Shareholders’ Equity Per Share	780.46	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	864.30	1.16K	864.30	770.41	806.05
Net Income Per Share	111.09	150.19	111.09	90.27	73.38
Tax Burden	0.68	0.77	0.72	0.67	0.71
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	0.74	1.33	0.07	0.08	1.68

Currency in JPY

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