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YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
RESEARCH TOOLSreports
Total Valuation
YAMADA Consulting Group Co., Ltd. has a market cap or net worth of ¥30.40B. The enterprise value is ¥39.04B.
Market Cap¥30.40B
Enterprise Value¥39.04B
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 11.53. YAMADA Consulting Group Co., Ltd.’s PEG ratio is 0.60.
PE Ratio11.53
PS Ratio0.00
PB Ratio1.96
Price to Fair Value1.84
Price to FCF1.21K
Price to Operating Cash Flow145.76
PEG Ratio0.60
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 3.59B and capital expenditures -111.32M, giving a free cash flow of 3.48B billion.
Operating Cash Flow3.59B
Free Cash Flow3.48B
Free Cash Flow per Share174.89
Dividends & Yields
YAMADA Consulting Group Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 4.88%
Dividend Per Share¥38
Dividend Yield4.88%
Payout Ratio25.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-13.98%
50-Day Moving Average1.63K
200-Day Moving Average1.89K
Relative Strength Index (RSI)47.98
Average Volume (3m)39.51K
Important Dates
YAMADA Consulting Group Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
YAMADA Consulting Group Co., Ltd. as a current ratio of 4.22, with Debt / Equity ratio of 16.84%
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 ¥16.19B in cash and marketable securities with ¥1.60B in debt, giving a net cash position of -¥14.59B billion.
Cash & Marketable Securities¥16.19B
Total Debt¥1.60B
Net Cash-¥14.59B
Net Cash Per Share-¥733.25
Tangible Book Value Per Share¥939.11
Margins
Gross margin is 85.99%, with operating margin of 18.16%, and net profit margin of 12.66%.
Gross Margin85.99%
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 Forecast2.63%
EPS Growth Forecast0.62%