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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 2025 was ¥0.75. For the 2025 fiscal year, JP:4792's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.45 3.45 4.22 5.00 3.40
Quick Ratio
 2.94 2.94 3.92 4.78 3.38
Cash Ratio
 1.25 1.25 1.92 2.75 1.84
Solvency Ratio
 0.34 0.34 0.65 0.82 0.44
Operating Cash Flow Ratio
 0.25 0.25 -0.03 1.06 0.04
Short-Term Operating Cash Flow Coverage
 0.44 0.44 -0.10 0.00 0.08
Net Current Asset Value
¥ 19.73B¥ 19.73B¥ 15.26B¥ 14.25B¥ 12.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.07 0.00 0.12
Debt-to-Equity Ratio
 0.25 0.25 0.09 0.00 0.17
Debt-to-Capital Ratio
 0.20 0.20 0.08 0.00 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 1.67 1.30 1.25 1.36
Debt Service Coverage Ratio
 0.62 0.64 2.05 710.97 0.91
Interest Coverage Ratio
 106.18 106.18 377.21 849.63 377.44
Debt to Market Cap
 0.16 0.16 0.05 0.00 0.09
Interest Debt Per Share
 257.42 257.76 84.44 0.23 131.80
Net Debt to EBITDA
 -1.42 -1.39 -1.71 -2.53 -2.22
Profitability Margins
Gross Profit Margin
76.75%76.75%85.34%73.42%85.99%
EBIT Margin
13.67%14.00%18.06%16.81%17.80%
EBITDA Margin
14.77%15.11%19.41%17.57%18.78%
Operating Profit Margin
14.00%14.00%18.16%16.52%17.46%
Pretax Profit Margin
14.27%14.27%18.01%16.79%17.75%
Net Profit Margin
10.84%10.84%12.66%12.90%12.85%
Continuous Operations Profit Margin
10.89%10.89%13.13%13.05%12.91%
Net Income Per EBT
75.97%75.97%70.30%76.83%72.40%
EBT Per EBIT
101.88%101.88%99.20%101.68%101.70%
Return on Assets (ROA)
8.71%8.71%12.28%13.79%10.47%
Return on Equity (ROE)
15.44%14.56%15.98%17.20%14.23%
Return on Capital Employed (ROCE)
15.08%15.08%22.10%21.33%19.00%
Return on Invested Capital (ROIC)
9.61%9.61%14.85%16.58%11.85%
Return on Tangible Assets
8.88%8.88%12.64%13.86%10.51%
Earnings Yield
9.18%9.24%8.67%8.44%7.26%
Efficiency Ratios
Receivables Turnover
 12.99 12.99 14.64 17.52 14.49
Payables Turnover
 13.39 13.39 10.73 16.21 8.38
Inventory Turnover
 1.45 1.45 2.36 7.45 23.52
Fixed Asset Turnover
 35.75 35.75 43.15 40.40 15.15
Asset Turnover
 0.80 0.80 0.97 1.07 0.81
Working Capital Turnover Ratio
 1.43 1.48 1.53 1.67 1.37
Cash Conversion Cycle
 253.00 253.00 145.66 47.29 -2.85
Days of Sales Outstanding
 28.10 28.10 24.94 20.83 25.20
Days of Inventory Outstanding
 252.18 252.18 154.75 48.98 15.52
Days of Payables Outstanding
 27.27 27.27 34.03 22.52 43.56
Operating Cycle
 280.27 280.27 179.69 69.81 40.72
Cash Flow Ratios
Operating Cash Flow Per Share
 111.30 111.45 -8.66 199.86 10.50
Free Cash Flow Per Share
 96.16 96.29 -14.47 191.54 1.27
CapEx Per Share
 15.14 15.16 5.82 7.66 9.23
Free Cash Flow to Operating Cash Flow
 0.86 0.86 1.67 0.96 0.12
Dividend Paid and CapEx Coverage Ratio
 1.21 1.21 -0.10 2.71 0.17
Capital Expenditure Coverage Ratio
 7.35 7.35 -1.49 26.08 1.14
Operating Cash Flow Coverage Ratio
 0.44 0.44 -0.10 0.00 0.08
Operating Cash Flow to Sales Ratio
 0.08 0.08 >-0.01 0.17 0.01
Free Cash Flow Yield
5.83%5.88%-0.83%10.77%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.79 10.82 11.53 11.85 13.78
Price-to-Sales (P/S) Ratio
 1.17 1.17 1.46 1.53 1.77
Price-to-Book (P/B) Ratio
 1.57 1.58 1.84 2.04 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 17.00 17.00 -120.35 9.29 1.21K
Price-to-Operating Cash Flow Ratio
 14.65 14.69 -201.24 8.90 145.76
Price-to-Earnings Growth (PEG) Ratio
 52.58 60.52 18.82 0.34 0.60
Price-to-Fair Value
 1.57 1.58 1.84 2.04 1.96
Enterprise Value Multiple
 6.52 6.37 5.82 6.17 7.21
Enterprise Value
 25.99B 25.70B 25.69B 24.03B 22.29B
EV to EBITDA
 6.59 6.37 5.82 6.17 7.21
EV to Sales
 0.97 0.96 1.13 1.08 1.35
EV to Free Cash Flow
 14.11 13.95 -93.02 6.58 922.76
EV to Operating Cash Flow
 12.19 12.05 -155.54 6.31 111.48
Tangible Book Value Per Share
 1.22K 1.22K 939.11 889.49 784.20
Shareholders’ Equity Per Share
 1.04K 1.04K 945.54 873.36 780.46
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.22 0.27
Revenue Per Share
 1.39K 1.40K 1.19K 1.16K 864.30
Net Income Per Share
 151.14 151.34 151.07 150.19 111.09
Tax Burden
 0.76 0.76 0.70 0.77 0.72
Interest Burden
 1.04 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.67 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.74 -0.06 1.33 0.07
Currency in JPY