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YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
Japanese Market
4792
YAMADA Consulting Group Co., Ltd.
RESEARCH TOOLSreports
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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 Q1 2025 was ¥0.74. For the 2025 fiscal year, JP:4792's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.80 5.00 3.40 3.63 3.49
Quick Ratio
 3.52 4.78 3.38 3.60 3.47
Cash Ratio
 1.70 2.75 1.84 2.19 2.55
Solvency Ratio
 0.41 0.82 0.44 0.41 0.37
Operating Cash Flow Ratio
 0.26 1.06 0.04 0.05 0.81
Short-Term Operating Cash Flow Coverage
 0.40 0.00 0.08 0.11 1.66
Net Current Asset Value
¥ 15.05B¥ 14.25B¥ 12.10B¥ 11.74B¥ 10.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.00 0.12 0.11 0.12
Debt-to-Equity Ratio
 0.20 0.00 0.17 0.15 0.16
Debt-to-Capital Ratio
 0.16 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
 1.34 1.25 1.36 1.35 1.34
Debt Service Coverage Ratio
 0.67 710.97 0.91 0.96 0.78
Interest Coverage Ratio
 293.50 849.63 377.44 381.52 382.30
Debt to Market Cap
 0.10 0.00 0.09 0.09 0.09
Interest Debt Per Share
 183.61 0.23 131.80 105.55 105.57
Net Debt to EBITDA
 -1.73 -2.53 -2.22 -2.88 -3.94
Profitability Margins
Gross Profit Margin
84.72%73.42%85.99%84.97%77.44%
EBIT Margin
13.59%16.81%17.80%17.60%12.93%
EBITDA Margin
14.97%17.57%18.78%18.66%13.90%
Operating Profit Margin
14.46%16.52%17.46%17.08%14.71%
Pretax Profit Margin
13.82%16.79%17.75%17.55%12.90%
Net Profit Margin
9.02%12.90%12.85%11.72%9.10%
Continuous Operations Profit Margin
9.43%13.05%12.91%11.99%9.20%
Net Income Per EBT
65.22%76.83%72.40%66.75%70.59%
EBT Per EBIT
95.60%101.68%101.70%102.77%87.70%
Return on Assets (ROA)
8.28%13.79%10.47%9.32%8.25%
Return on Equity (ROE)
11.17%17.20%14.23%12.56%11.06%
Return on Capital Employed (ROCE)
17.15%21.33%19.00%17.97%17.58%
Return on Invested Capital (ROIC)
9.85%16.58%11.85%10.73%10.85%
Return on Tangible Assets
8.50%13.86%10.51%9.38%8.33%
Earnings Yield
5.97%8.44%7.26%7.64%6.13%
Efficiency Ratios
Receivables Turnover
 14.46 17.52 14.49 11.48 13.68
Payables Turnover
 16.91 16.21 8.38 8.10 12.81
Inventory Turnover
 2.18 7.45 23.52 22.20 34.20
Fixed Asset Turnover
 43.33 40.40 15.15 13.53 13.99
Asset Turnover
 0.92 1.07 0.81 0.80 0.91
Working Capital Turnover Ratio
 1.44 1.67 1.37 1.33 1.58
Cash Conversion Cycle
 171.14 47.29 -2.85 3.19 8.87
Days of Sales Outstanding
 25.24 20.83 25.20 31.80 26.69
Days of Inventory Outstanding
 167.49 48.98 15.52 16.44 10.67
Days of Payables Outstanding
 21.59 22.52 43.56 45.05 28.49
Operating Cycle
 192.73 69.81 40.72 48.24 37.36
Cash Flow Ratios
Operating Cash Flow Per Share
 72.85 199.86 10.50 11.42 174.49
Free Cash Flow Per Share
 66.62 191.54 1.27 5.57 168.77
CapEx Per Share
 6.25 7.66 9.23 5.85 5.72
Free Cash Flow to Operating Cash Flow
 0.91 0.96 0.12 0.49 0.97
Dividend Paid and CapEx Coverage Ratio
 0.87 2.71 0.17 0.25 3.99
Capital Expenditure Coverage Ratio
 11.65 26.08 1.14 1.95 30.52
Operating Cash Flow Coverage Ratio
 0.40 0.00 0.08 0.11 1.66
Operating Cash Flow to Sales Ratio
 0.06 0.17 0.01 0.01 0.22
Free Cash Flow Yield
3.82%10.77%0.08%0.47%14.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.76 11.85 13.78 13.08 16.33
Price-to-Sales (P/S) Ratio
 1.51 1.53 1.77 1.53 1.49
Price-to-Book (P/B) Ratio
 1.86 2.04 1.96 1.64 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 26.20 9.29 1.21K 211.99 7.10
Price-to-Operating Cash Flow Ratio
 23.95 8.90 145.76 103.41 6.87
Price-to-Earnings Growth (PEG) Ratio
 -0.54 0.34 0.60 0.57 1.25
Price-to-Fair Value
 1.86 2.04 1.96 1.64 1.81
Enterprise Value Multiple
 8.36 6.17 7.21 5.34 6.75
Enterprise Value
 27.61B 24.03B 22.29B 14.59B 14.37B
EV to EBITDA
 8.36 6.17 7.21 5.34 6.75
EV to Sales
 1.25 1.08 1.35 1.00 0.94
EV to Free Cash Flow
 21.70 6.58 922.76 137.73 4.48
EV to Operating Cash Flow
 19.85 6.31 111.48 67.18 4.33
Tangible Book Value Per Share
 935.13 889.49 784.20 721.52 661.83
Shareholders’ Equity Per Share
 936.89 873.36 780.46 718.88 663.60
Tax and Other Ratios
Effective Tax Rate
 0.32 0.22 0.27 0.32 0.29
Revenue Per Share
 1.16K 1.16K 864.30 770.41 806.05
Net Income Per Share
 104.13 150.19 111.09 90.27 73.38
Tax Burden
 0.65 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
 0.70 1.33 0.07 0.08 1.68
Currency in JPY

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