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YAMADA Consulting Group Co., Ltd.
(4792)
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Rating:68Neutral
Price Target:
¥1,794.00
▲(1.47% Upside)
Action:Reiterated
Date:08/09/26
The score is primarily supported by solid profitability and balance-sheet strength (high margins, manageable leverage, attractive ROE), plus a shareholder-friendly valuation (P/E ~11.2 and ~4.54% dividend yield). Offsetting these positives are the major TTM revenue contraction and weaker/negative momentum signals (below key moving averages and negative MACD), which increase near-term risk despite slightly oversold readings.
Positive Factors
High Profitability
Very high gross (~76.7%) and healthy net (~10.8%) margins reflect strong pricing power and low variable costs typical of consulting. This durable margin profile sustains earnings through cycle swings, funds reinvestment and shareholder returns, and supports long-term profitability.
Negative Factors
Sharp Revenue Contraction
A roughly -58% TTM revenue decline represents a significant top-line reset that reduces visibility into sustainable demand and project pipelines. For a fee-driven consulting model, sustained revenue weakness undermines scale economics, hiring and long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Very high gross (~76.7%) and healthy net (~10.8%) margins reflect strong pricing power and low variable costs typical of consulting. This durable margin profile sustains earnings through cycle swings, funds reinvestment and shareholder returns, and supports long-term profitability.
Read all positive factors
YAMADA Consulting Group Co., Ltd. (4792) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.20B
Dividend Yield4.38%
Average Volume (3M)26.41K
Price to Earnings (P/E)11.9
Beta (1Y)0.65
Revenue Growth20.39%
EPS Growth40.37%
CountryJP
Employees1,154
SectorGeneral
Sector StrengthN/A
IndustryConsulting Services
Share Statistics
EPS (TTM)146.26
Shares Outstanding19,896,000
10 Day Avg. Volume21,160
30 Day Avg. Volume26,406
Financial Highlights & Ratios
PEG Ratio60.52
Price to Book (P/B)1.58
Price to Sales (P/S)1.17
P/FCF Ratio17.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YAMADA Consulting Group Co., Ltd. Business Overview & Revenue Model
Company Description
YAMADA Consulting Group Co., Ltd. offers a diverse range of advisory services to clients in Japan and across international markets. The company's comprehensive expertise includes strategies for sustainable expansion, corporate reorganization, merg...
How the Company Makes Money
YAMADA Consulting Group primarily generates revenue by charging fees for professional services delivered to client companies. The core revenue stream is consulting and advisory fees tied to engagements such as strategy formulation, operational imp...
YAMADA Consulting Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.56B | 26.71B | 22.76B | 22.18B | 16.45B | 14.65B |
| Gross Profit | 20.83B | 20.50B | 19.42B | 16.28B | 14.15B | 12.44B |
| EBITDA | 4.00B | 4.04B | 4.42B | 3.90B | 3.09B | 2.73B |
| Net Income | 2.80B | 2.90B | 2.88B | 2.86B | 2.11B | 1.72B |
Balance Sheet | ||||||
| Total Assets | 33.80B | 33.23B | 23.47B | 20.76B | 20.20B | 18.42B |
| Cash, Cash Equivalents and Short-Term Investments | 23.46B | 21.67B | 16.19B | 12.89B | 15.53B | 14.46B |
| Total Debt | 5.50B | 4.90B | 1.60B | 0.00 | 2.50B | 2.02B |
| Total Liabilities | 9.91B | 9.31B | 4.89B | 3.70B | 5.19B | 4.58B |
| Stockholders Equity | 19.75B | 19.88B | 18.04B | 16.64B | 14.85B | 13.67B |
Cash Flow | ||||||
| Free Cash Flow | 4.50B | 1.84B | -276.15M | 3.65B | 24.15M | 105.91M |
| Operating Cash Flow | 4.79B | 2.13B | -165.16M | 3.81B | 199.92M | 217.10M |
| Investing Cash Flow | 1.16B | 1.20B | -793.21M | 315.12M | -265.51M | -86.30M |
| Financing Cash Flow | 518.14M | 1.82B | 87.67M | -3.76B | -523.05M | -765.21M |
YAMADA Consulting Group Co., Ltd. Technical Analysis
Positive
1768.00
Price Trends
1681.36
Positive
1661.57
Positive
1673.14
Positive
Market Momentum
16.55
Negative
69.86
Neutral
99.64
Negative
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 above the 20-day moving average (MA) of 1696.85, above the 50-day MA of 1681.36, and above the 200-day MA of 1673.14, indicating a bullish trend. The MACD of 16.55 indicates Negative momentum. The RSI at 69.86 is Neutral, neither overbought nor oversold. The STOCH value of 99.64 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
87 Outperform | ¥28.76B | 12.42 | ― | 2.18% | ― | ― | |
86 Outperform | ¥1.17T | 29.80 | ― | 1.30% | 28.87% | 20.88% | |
81 Outperform | ¥25.85B | 21.87 | ― | 3.50% | 13.97% | 21.04% | |
80 Outperform | ¥112.67B | 13.26 | ― | 3.44% | 5.65% | 75.19% | |
68 Neutral | ¥33.20B | 11.94 | ― | 4.39% | 20.39% | 40.37% | |
68 Neutral | ¥69.69B | 45.56 | ― | 2.96% | 11.33% | -57.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4792
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YAMADA Consulting Group Co., Ltd. Corporate Events
YAMADA Consulting Completes Restricted Stock Treasury Share Disposal
Jul 31, 2026
YAMADA Consulting Group Co., Ltd. has completed the payment process for a disposal of treasury shares used as restricted stock compensation to its employees. The transaction involved 17,362 shares of common stock at a disposal price of ¥1,658...
YAMADA Consulting Finalizes Stock Option Terms for Executive Officers
Jun 4, 2026
YAMADA Consulting Group Co., Ltd. has finalized the details of a stock option issuance for its executive officers, following a board resolution made on May 20, 2026. The plan targets two executive officers, reflecting the company’s use of eq...
YAMADA Consulting Group Unveils 10-Year Strategy with FY2026 Results
May 27, 2026
YAMADA Consulting Group has reported its financial results for the fiscal year ended March 31, 2026, alongside forecasts for the year ending March 2027 and its shareholder return policy. The company detailed performance in its consulting and inves...
YAMADA Consulting Keeps Top Team, Adds Ex-MOF Officials as Independent Directors
May 20, 2026
YAMADA Consulting Group announced that its board has approved a slate of director appointments, to be finalized at the June 23, 2026 shareholders meeting, largely centered on reappointing its existing top management. Chairman Yasuo Nishiguchi, Pre...
YAMADA Consulting to Grant Restricted Stock to Employees via Treasury Share Disposal
May 20, 2026
YAMADA Consulting Group will dispose of 17,362 treasury shares as restricted stock compensation to 93 employees, at a price of ¥1,658 per share for a total of ¥28,786,196. The move is part of a stock-based compensation plan designed to l...
YAMADA Consulting Group Grants Stock Options to Align Executives With Shareholder Value
May 20, 2026
YAMADA Consulting Group has approved the issuance of stock acquisition rights as stock options to two executive officers, covering a total of 60 rights linked to 6,000 common shares. The program is structured with no upfront payment by recipients ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.