YAMADA Consulting Group Co., Ltd. (4792) AI Stock Analysis

• Market Cap: ¥34.93B
• Dividend Yield: 4.39%
• Average Volume (3M): 26.41K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.92
• Revenue Growth: 2.46%
• EPS Growth: -31.77%
• Country: JP
• Employees: 1,057
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 39.23
• Shares Outstanding: 19,896,000
• 10 Day Avg. Volume: 21,160
• 30 Day Avg. Volume: 26,406
• PEG Ratio: 18.82
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 1.46
• P/FCF Ratio: 8.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥1,962.00 ▲(10.97% Upside)

The score is driven primarily by solid financial performance (strong margins and improving revenue growth), tempered by weaker cash conversion and some margin compression. Valuation is supportive with a reasonable P/E and a high dividend yield, while technicals are moderately positive but near-term stretched based on the high stochastic.

Positive Factors

Business Expansion

Securing a syndicated loan for expansion indicates strategic growth plans, enhancing market presence and service offerings, which can drive long-term revenue growth.

Investment Advisory Services

Expanding into investment advisory services aligns with market demand and diversifies revenue streams, strengthening the company's competitive position and growth potential.

Progressive Dividend Policy

A progressive dividend policy reflects financial stability and commitment to shareholder returns, enhancing investor confidence and supporting long-term stockholder value.

Negative Factors

Rising Personnel Costs

Increasing personnel costs can pressure profit margins, potentially impacting operational efficiency and reducing net income, which may affect long-term profitability.

Revenue Growth Decline

A decline in revenue growth indicates potential challenges in maintaining market share or demand, which could hinder future financial performance and strategic objectives.

Earnings Decline

A significant decline in EPS growth suggests reduced profitability, which may affect investor perception and limit the company's ability to reinvest in growth initiatives.

YAMADA Consulting Group Co., Ltd. Business Overview & Revenue Model

Company Description

YAMADA Consulting Group Co., Ltd. provides various consulting services in Japan and internationally. It offers sustainable growth consulting, business restructuring consulting, M&A Consulting, business succession consulting, people and organization consulting, corporate governance consulting, IT consulting, international business consulting, real estate consulting, education and training, and industry-specific consulting services. The company was formerly known as TFP Consulting Group Co., Ltd. and changed its name to YAMADA Consulting Group Co., Ltd. in December 2010. YAMADA Consulting Group Co., Ltd. was founded in 1989 and is headquartered in Tokyo, Japan.

How the Company Makes Money

YAMADA Consulting Group Co., Ltd. generates revenue primarily through its diverse portfolio of consulting services. The company's key revenue streams include fees from strategy and management consulting, where it advises businesses on optimizing their operational processes and strategic direction. Additionally, the company earns from financial advisory services, which encompass financial restructuring and capital strategy planning. YAMADA Consulting Group also makes money by providing support during mergers and acquisitions, earning fees for due diligence, valuation, and integration services. These services are often underpinned by long-term relationships with clients, which can lead to repeat business and ongoing consulting engagements.

YAMADA Consulting Group Co., Ltd. Financial Statement Overview

Summary

YAMADA Consulting Group Co., Ltd. shows strong financial performance with consistent revenue and profit growth, solid balance sheet, and strong cash flow generation. While the low leverage limits growth potential, the company is well-positioned for steady growth.

Income Statement

YAMADA Consulting Group Co., Ltd. has demonstrated robust growth in revenue, with a consistent upward trajectory over the past reporting periods. The company boasts a solid gross profit margin and net profit margin, indicating strong profitability. EBIT and EBITDA margins are healthy, reflecting effective cost management and operational efficiency. Overall, the income statement reflects a strong financial performance with a positive growth outlook.

Balance Sheet

The company's balance sheet reveals a strong equity position with a low debt-to-equity ratio, indicating financial stability. The equity ratio is solid, reflecting a sound capital structure. Return on equity is commendable, showcasing effective utilization of shareholder funds. However, the relatively low total debt suggests limited leverage, which could be a double-edged sword in terms of growth potential.

Cash Flow

Cash flow from operations is strong, and free cash flow has shown consistent growth, highlighting effective cash management. The operating cash flow to net income ratio is robust, indicating efficient conversion of income into cash. Free cash flow to net income ratio is also favorable, underscoring strong cash generation capabilities. Overall, the cash flow statement reflects a healthy liquidity position and effective cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.71B	22.76B	22.18B	16.45B	14.65B	15.32B
Gross Profit	19.02B	19.42B	16.28B	14.15B	12.44B	11.86B
EBITDA	3.57B	4.42B	3.90B	3.09B	2.73B	2.13B
Net Income	2.39B	2.88B	2.86B	2.11B	1.72B	1.39B
Balance Sheet
Total Assets	25.43B	23.47B	20.76B	20.20B	18.42B	16.89B
Cash, Cash Equivalents and Short-Term Investments	18.06B	16.19B	12.89B	15.53B	14.46B	12.59B
Total Debt	3.99B	1.60B	0.00	2.50B	2.00B	2.00B
Total Liabilities	6.13B	4.89B	3.70B	5.19B	4.58B	4.16B
Stockholders Equity	18.75B	18.04B	16.64B	14.85B	13.67B	12.61B
Cash Flow
Free Cash Flow	2.00B	3.74B	3.65B	24.15M	105.91M	3.21B
Operating Cash Flow	2.08B	3.85B	3.81B	199.92M	217.10M	3.32B
Investing Cash Flow	-859.10M	-793.21M	315.12M	-265.51M	-86.30M	23.93M
Financing Cash Flow	1.54B	87.67M	-3.76B	-523.05M	-765.21M	767.38M

YAMADA Consulting Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1768.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4792, the sentiment is Positive. The current price of 1768 is below the 20-day moving average (MA) of 1785.65, above the 50-day MA of 1747.30, and above the 200-day MA of 1696.02, indicating a bullish trend. The MACD of 26.04 indicates Negative momentum. The RSI at 68.64 is Neutral, neither overbought nor oversold. The STOCH value of 71.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4792.

YAMADA Consulting Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4792	72 Outperform	¥34.93B	14.69	―	4.39%	2.46%	-31.77%
9644	72 Outperform	¥25.11B	22.72	―	3.50%	15.91%	36.39%
9168	68 Neutral	¥17.17B	11.41	―	1.04%	23.25%	14.29%
4763	66 Neutral	¥34.42B	9.84	―	2.71%	4.27%	27.62%
7033	66 Neutral	¥23.26B	12.57	―	2.18%	17.87%	5.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9556	63 Neutral	¥34.41B	23.05	―	―	16.77%	39.98%

YAMADA Consulting Group Co., Ltd. Corporate Events

YAMADA Consulting to Acquire Manas Corporate Partners to Strengthen Indian Market Operations

YAMADA Consulting Group has entered into a share exchange agreement to make Manas Corporate Partners Corporation a wholly owned subsidiary. This move aims to bolster YAMADA Consulting’s M&A advisory capabilities in the expanding Indian market, leveraging Manas’s expertise and local network. The acquisition aligns with the company’s strategy to expand its global footprint and enhance value for its clientele, particularly Japanese companies seeking cross-border growth opportunities.

The most recent analyst rating on (JP:4792) stock is a Hold with a Yen1726.00 price target. To see the full list of analyst forecasts on YAMADA Consulting Group Co., Ltd. stock, see the JP:4792 Stock Forecast page.

YAMADA Consulting Group Reports Mixed Financial Results Amid Growth Forecast

YAMADA Consulting Group Co., Ltd. reported its consolidated financial results for the six months ending September 30, 2025, showing a 7.6% increase in net sales compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, primarily due to increased personnel costs and selling, general, and administrative expenses. Despite these challenges, the company forecasts a 14.2% growth in net sales for the fiscal year ending March 31, 2026, driven by expected sales growth in both its investment and consulting businesses.

The most recent analyst rating on (JP:4792) stock is a Hold with a Yen1726.00 price target. To see the full list of analyst forecasts on YAMADA Consulting Group Co., Ltd. stock, see the JP:4792 Stock Forecast page.