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YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
Total Valuation
YAMADA Consulting Group Co., Ltd. has a market cap or net worth of ¥32.25B. The enterprise value is ¥26.40B.
Market Cap¥32.25B
Enterprise Value¥26.40B
Share Statistics
YAMADA Consulting Group Co., Ltd. has 19,896,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,896,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YAMADA Consulting Group Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.85%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.85%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee21.53M
Profits Per Employee2.73M
Employee Count1,057
Asset Turnover0.97
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of YAMADA Consulting Group Co., Ltd. is 14.1. YAMADA Consulting Group Co., Ltd.’s PEG ratio is 18.82.
PE Ratio14.1
PS Ratio1.46
PB Ratio1.84
Price to Fair Value1.84
Price to FCF8.89
Price to Operating Cash Flow19.70
PEG Ratio18.82
Income Statement
In the last 12 months, YAMADA Consulting Group Co., Ltd. had revenue of 22.76B and earned 2.88B in profits. Earnings per share was 151.07.
Revenue22.76B
Gross Profit19.42B
Operating Income4.13B
Pretax Income4.10B
Net Income2.88B
EBITDA4.42B
Earnings Per Share (EPS)151.07
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -224.11M, giving a free cash flow of 1.43B billion.
Operating Cash Flow1.65B
Free Cash Flow1.43B
Free Cash Flow per Share71.63
Dividends & Yields
YAMADA Consulting Group Co., Ltd. pays an annual dividend of ¥39, resulting in a dividend yield of 4.39%
Dividend Per Share¥39
Dividend Yield4.39%
Payout Ratio61.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-2.35%
50-Day Moving Average1.75K
200-Day Moving Average1.71K
Relative Strength Index (RSI)34.72
Average Volume (3m)26.41K
Important Dates
YAMADA Consulting Group Co., Ltd. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
YAMADA Consulting Group Co., Ltd. as a current ratio of 4.22, with Debt / Equity ratio of 19.47%
Current Ratio4.22
Quick Ratio3.92
Debt to Market Cap0.05
Net Debt to EBITDA-1.71
Interest Coverage Ratio377.21
Taxes
In the past 12 months, YAMADA Consulting Group Co., Ltd. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.27
Enterprise Valuation
YAMADA Consulting Group Co., Ltd. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 6.87.
EV to Sales1.13
EV to EBITDA5.82
EV to Free Cash Flow6.87
EV to Operating Cash Flow6.67
Balance Sheet
YAMADA Consulting Group Co., Ltd. has ¥17.93B in cash and marketable securities with ¥3.60B in debt, giving a net cash position of ¥14.34B billion.
Cash & Marketable Securities¥17.93B
Total Debt¥3.60B
Net Cash¥14.34B
Net Cash Per Share¥720.50
Tangible Book Value Per Share¥939.11
Margins
Gross margin is 80.08%, with operating margin of 18.16%, and net profit margin of 12.66%.
Gross Margin80.08%
Operating Margin18.16%
Pretax Margin18.01%
Net Profit Margin12.66%
EBITDA Margin19.41%
EBIT Margin18.06%
Analyst Forecast
The average price target for YAMADA Consulting Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.46%
EPS Growth Forecast-31.77%