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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 Q3 2025 was ¥0.89. For the 2025 fiscal year, JP:4792's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.09	4.22	5.00	3.40	3.63
Quick Ratio	3.75	3.92	4.78	3.38	3.60
Cash Ratio	1.79	1.92	2.75	1.84	2.19
Solvency Ratio	0.47	0.65	0.82	0.44	0.41
Operating Cash Flow Ratio	0.30	0.81	1.06	0.04	0.05
Short-Term Operating Cash Flow Coverage	0.46	2.41	0.00	0.08	0.11
Net Current Asset Value	¥ 16.56B	¥ 15.26B	¥ 14.25B	¥ 12.10B	¥ 11.74B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.07	0.00	0.12	0.11
Debt-to-Equity Ratio	0.19	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	1.40	1.30	1.25	1.36	1.35
Debt Service Coverage Ratio	0.72	2.05	710.97	0.91	0.96
Interest Coverage Ratio	138.68	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	189.26	84.44	0.23	131.80	105.55
Net Debt to EBITDA	-1.78	-1.71	-2.53	-2.22	-2.88
Profitability Margins
Gross Profit Margin	80.08%	85.34%	73.42%	85.99%	84.97%
EBIT Margin	12.98%	18.06%	16.81%	17.80%	17.60%
EBITDA Margin	14.24%	19.41%	17.57%	18.78%	18.66%
Operating Profit Margin	13.44%	18.16%	16.52%	17.46%	17.08%
Pretax Profit Margin	12.88%	18.01%	16.79%	17.75%	17.55%
Net Profit Margin	9.58%	12.66%	12.90%	12.85%	11.72%
Continuous Operations Profit Margin	9.58%	13.13%	13.05%	12.91%	11.99%
Net Income Per EBT	74.38%	70.30%	76.83%	72.40%	66.75%
EBT Per EBIT	95.82%	99.20%	101.68%	101.70%	102.77%
Return on Assets (ROA)	8.90%	12.28%	13.79%	10.47%	9.32%
Return on Equity (ROE)	12.57%	15.98%	17.20%	14.23%	12.56%
Return on Capital Employed (ROCE)	15.80%	22.10%	21.33%	19.00%	17.97%
Return on Invested Capital (ROIC)	9.99%	14.85%	16.58%	11.85%	10.73%
Return on Tangible Assets	9.11%	12.64%	13.86%	10.51%	9.38%
Earnings Yield	7.16%	8.67%	8.44%	7.26%	7.64%
Efficiency Ratios
Receivables Turnover	18.19	14.64	17.52	14.49	11.48
Payables Turnover	14.21	10.73	16.21	8.38	8.10
Inventory Turnover	2.59	2.36	7.45	23.52	22.20
Fixed Asset Turnover	38.53	43.15	40.40	15.15	13.53
Asset Turnover	0.93	0.97	1.07	0.81	0.80
Working Capital Turnover Ratio	1.48	1.53	1.67	1.37	1.33
Cash Conversion Cycle	135.06	145.66	47.29	-2.85	3.19
Days of Sales Outstanding	20.07	24.94	20.83	25.20	31.80
Days of Inventory Outstanding	140.67	154.75	48.98	15.52	16.44
Days of Payables Outstanding	25.68	34.03	22.52	43.56	45.05
Operating Cycle	160.74	179.69	69.81	40.72	48.24
Cash Flow Ratios
Operating Cash Flow Per Share	86.25	201.75	199.86	10.50	11.42
Free Cash Flow Per Share	74.53	195.95	191.54	1.27	5.57
CapEx Per Share	11.72	5.79	7.66	9.23	5.85
Free Cash Flow to Operating Cash Flow	0.86	0.97	0.96	0.12	0.49
Dividend Paid and CapEx Coverage Ratio	0.97	2.33	2.71	0.17	0.25
Capital Expenditure Coverage Ratio	7.36	34.82	26.08	1.14	1.95
Operating Cash Flow Coverage Ratio	0.46	2.41	0.00	0.08	0.11
Operating Cash Flow to Sales Ratio	0.07	0.17	0.17	0.01	0.01
Free Cash Flow Yield	4.44%	11.25%	10.77%	0.08%	0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.08	11.53	11.85	13.78	13.08
Price-to-Sales (P/S) Ratio	1.35	1.46	1.53	1.77	1.53
Price-to-Book (P/B) Ratio	1.75	1.84	2.04	1.96	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	22.70	8.89	9.29	1.21K	211.99
Price-to-Operating Cash Flow Ratio	19.62	8.63	8.90	145.76	103.41
Price-to-Earnings Growth (PEG) Ratio	-3.71	18.82	0.34	0.60	0.57
Price-to-Fair Value	1.75	1.84	2.04	1.96	1.64
Enterprise Value Multiple	7.69	5.82	6.17	7.21	5.34
Enterprise Value	25.99B	25.69B	24.03B	22.29B	14.59B
EV to EBITDA	7.61	5.82	6.17	7.21	5.34
EV to Sales	1.08	1.13	1.08	1.35	1.00
EV to Free Cash Flow	18.24	6.87	6.58	922.76	137.73
EV to Operating Cash Flow	15.76	6.67	6.31	111.48	67.18
Tangible Book Value Per Share	1.03K	939.11	889.49	784.20	721.52
Shareholders’ Equity Per Share	965.61	945.54	873.36	780.46	718.88
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.22	0.27	0.32
Revenue Per Share	1.25K	1.19K	1.16K	864.30	770.41
Net Income Per Share	120.20	151.07	150.19	111.09	90.27
Tax Burden	0.74	0.70	0.77	0.72	0.67
Interest Burden	0.99	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	0.72	1.34	1.33	0.07	0.08

Currency in JPY