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YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
Japanese Market

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

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JP

YAMADA Consulting Group Co., Ltd.

(4792)

Rating:66Neutral
Price Target:
¥1,726.00
▲(6.02%Upside)
YAMADA Consulting Group Co., Ltd. demonstrates strong financial performance and attractive valuation, which are major contributors to the score. However, technical indicators point to bearish momentum, slightly tempering the overall positive outlook.

YAMADA Consulting Group Co., Ltd. (4792) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionYAMADA Consulting Group Co., Ltd. (4792) is a Japan-based company that specializes in providing comprehensive management consulting services. The company operates in various sectors, offering a wide range of services including business strategy planning, financial and accounting consulting, human resources management, and support for mergers and acquisitions. Its core services are designed to assist businesses in optimizing their operations, improving efficiency, and achieving sustainable growth.
How the Company Makes MoneyYAMADA 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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue22.76B22.18B16.45B14.65B15.32B
Gross Profit19.42B16.28B14.15B12.44B11.86B
EBITDA4.42B3.90B3.09B2.73B2.13B
Net Income2.88B2.86B2.11B1.72B1.39B
Balance Sheet
Total Assets23.47B20.76B20.20B18.42B16.89B
Cash, Cash Equivalents and Short-Term Investments16.19B12.89B15.53B14.46B12.59B
Total Debt1.60B0.002.50B2.00B2.00B
Total Liabilities4.89B3.70B5.19B4.58B4.16B
Stockholders Equity18.04B16.64B14.85B13.67B12.61B
Cash Flow
Free Cash Flow3.74B3.65B24.15M105.91M3.21B
Operating Cash Flow3.85B3.81B199.92M217.10M3.32B
Investing Cash Flow-774.35M315.12M-265.51M-86.30M23.93M
Financing Cash Flow67.69M-3.76B-523.05M-765.21M767.38M

YAMADA Consulting Group Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1628.00
Price Trends
50DMA
1620.08
Positive
100DMA
1658.49
Negative
200DMA
1836.70
Negative
Market Momentum
MACD
3.24
Negative
RSI
58.08
Neutral
STOCH
82.70
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 1628 is above the 20-day moving average (MA) of 1599.95, above the 50-day MA of 1620.08, and below the 200-day MA of 1836.70, indicating a neutral trend. The MACD of 3.24 indicates Negative momentum. The RSI at 58.08 is Neutral, neither overbought nor oversold. The STOCH value of 82.70 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥26.17B18.07
0.85%24.75%8.87%
77
Outperform
¥29.67B25.62
32.54%48.22%
77
Outperform
¥25.61B24.64
3.56%14.16%61.59%
74
Outperform
¥33.66B14.32
2.71%0.96%-12.90%
67
Neutral
€8.39B18.636.19%2.67%2.39%-39.55%
66
Neutral
¥30.88B10.75
4.80%2.63%0.62%
65
Neutral
¥27.60B13.07
1.82%16.97%26.12%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4792
YAMADA Consulting Group Co., Ltd.
1,628.00
-490.19
-23.14%
JP:4763
CREEK & RIVER Co., Ltd.
1,510.00
-206.87
-12.05%
JP:7033
Management Solutions Co., Ltd.
1,625.00
259.32
18.99%
JP:9168
Rise Consulting Group,Inc.
1,060.00
370.00
53.62%
JP:9556
INTLOOP, Inc.
6,700.00
3,075.00
84.83%
JP:9644
TANABE CONSULTING GROUP CO. LTD
745.00
31.78
4.46%

YAMADA Consulting Group Co., Ltd. Corporate Events

YAMADA Consulting Finalizes Stock Options Issuance for Executives
Jun 4, 2025

YAMADA Consulting Group Co., Ltd. has finalized the issuance of stock options to its executive officers, a move decided in a recent Board of Directors meeting. This initiative involves the allocation of 120 stock acquisition rights, corresponding to 12,000 common shares, aimed at incentivizing and retaining key personnel within the company.

YAMADA Consulting Group Secures Syndicated Loan for Expansion
May 27, 2025

YAMADA Consulting Group Co., Ltd. has entered into a syndicated loan agreement to secure flexible financing for its business expansion. The agreement, facilitated by MUFG Bank, Ltd., includes financial covenants to maintain certain net asset levels and avoid consecutive operating losses, with minimal expected impact on the current fiscal year’s performance.

YAMADA Consulting Group Implements Restricted Stock Compensation Plan
May 20, 2025

YAMADA Consulting Group Co., Ltd. has announced the disposal of treasury shares as part of a restricted stock compensation plan to motivate employees and enhance the company’s consolidated earnings performance. This initiative involves issuing 22,752 common shares to 106 employees, with restrictions on transfer and conditions for acquisition without compensation, reflecting the company’s strategic approach to align employee interests with corporate growth.

YAMADA Consulting Group Issues Stock Options to Boost Executive Performance
May 20, 2025

YAMADA Consulting Group Co., Ltd. announced the issuance of stock options to its executive officers to align management interests with shareholder value and boost corporate performance. This move is expected to enhance executive motivation and morale, potentially leading to improved earnings and corporate value.

YAMADA Consulting Group Expands Business Objectives to Include Investment Advisory Services
May 20, 2025

YAMADA Consulting Group Co., Ltd. has announced its decision to propose amendments to its Articles of Incorporation to include investment advisory and agency services. This strategic move is in response to the increasing demand for investment across various asset classes, allowing the company to better address customer needs and enhance its market positioning.

YAMADA Consulting Group Announces Board of Directors Changes
May 20, 2025

YAMADA Consulting Group Co., Ltd. announced personnel changes within its Board of Directors, with reappointments and a new appointment to be confirmed at the upcoming Annual General Meeting. The inclusion of Nagisa Vivien Usui as an independent outside director reflects the company’s commitment to maintaining robust governance and aligning with Tokyo Stock Exchange standards.

YAMADA Consulting Group Reports Fiscal Year 2025 Financial Results
May 8, 2025

YAMADA Consulting Group Co., Ltd. reported a modest increase in net sales and operating profit for the fiscal year ended March 31, 2025, despite a slight decrease in comprehensive income. The company anticipates a significant increase in net sales for the next fiscal year, driven by growth in the investment business, although operating income is expected to decline due to rising personnel costs.

YAMADA Consulting Group Adopts Progressive Dividend Policy
May 8, 2025

YAMADA Consulting Group Co., Ltd. has announced a change in its dividend policy to adopt a progressive dividend approach, ensuring dividends are either increased or maintained. This shift reflects the company’s commitment to providing stable and sustainable returns to shareholders, aligning with its management practices that consider capital costs and stock performance.

YAMADA Consulting Group Revises Forecasts and Increases Dividend
Apr 9, 2025

YAMADA Consulting Group Co., Ltd. has revised its forecasts for the fiscal year ending March 31, 2025, indicating an increase in net sales and profits due to strong performance in its M&A advisory and management consulting businesses, as well as successful transactions by its subsidiary, Pinnacle Inc. The company also announced an increase in the fiscal year-end dividend, reflecting its commitment to returning profits to shareholders and maintaining a stable dividend policy.

YAMADA Consulting Group Announces Key Management Changes
Mar 27, 2025

YAMADA Consulting Group Co., Ltd. announced changes to its directors’ areas of responsibility and executive officer personnel, effective April 1, 2025. These changes aim to enhance the company’s management structure, potentially impacting its operational efficiency and strategic positioning in the consulting industry.

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.Date of analysis: May 27, 2025