YAMADA Consulting Group Co., Ltd. (4792) Stock Statistics & Valuation Metrics

YAMADA Consulting Group Co., Ltd. has a market cap or net worth of JPY 32.68B. The enterprise value is JPY 17.98B.

Market Cap

JPY 32.68B

Enterprise Value

JPY 17.98B

YAMADA Consulting Group Co., Ltd. has 19,896,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

19,896,000

Owned by Insiders

―

Owned by Institutions

0.46%

YAMADA Consulting Group Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

9.61%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

23.15M

Profits Per Employee

2.51M

Employee Count

1,154

Asset Turnover

0.80

Inventory Turnover

1.45

The current PE Ratio of YAMADA Consulting Group Co., Ltd. is 11.75. YAMADA Consulting Group Co., Ltd.’s PEG ratio is 0.29.

PE Ratio

11.75

PS Ratio

1.24

PB Ratio

1.67

Price to FCF

7.34

Price to Operating Cash Flow

6.90

PEG Ratio

0.29

In the last 12 months, YAMADA Consulting Group Co., Ltd. had revenue of 26.71B and earned 2.90B in profits. Earnings per share was 151.34.

Revenue

26.71B

Gross Profit

20.50B

Operating Income

3.74B

Pretax Income

3.81B

Net Income

2.90B

EBITDA

4.04B

Earnings Per Share (EPS)

151.34

In the last 12 months, operating cash flow was 4.79B and capital expenditures -290.77M, giving a free cash flow of 4.50B billion.

Operating Cash Flow

4.79B

Free Cash Flow

4.50B

Free Cash Flow per Share

234.13

YAMADA Consulting Group Co., Ltd. pays an annual dividend of JPY 39.00, resulting in a dividend yield of 4.48%

Dividend Per Share

JPY 39.00

Dividend Yield

4.48%

Payout Ratio

61.58%

Free Cash Flow Yield

13.62%

Earnings Yield

8.48%

Beta

0.67

52-Week Price Change

-3.48%

50-Day Moving Average

1736.24

200-Day Moving Average

1649.81

Relative Strength Index (RSI)

44.41

Average Volume (3m)

26.52K

YAMADA Consulting Group Co., Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Mar 30, 2026

YAMADA Consulting Group Co., Ltd. as a current ratio of 3.45, with Debt / Equity ratio of 24.63%

Current Ratio

3.45

Quick Ratio

2.94

Debt to Market Cap

0.16

Net Debt to EBITDA

-1.39

Interest Coverage Ratio

106.18

In the past 12 months, YAMADA Consulting Group Co., Ltd. has paid 901.13M in taxes.

Income Tax

901.13M

Effective Tax Rate

0.24

YAMADA Consulting Group Co., Ltd. EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 6.29.

EV to Sales

1.07

EV to EBITDA

7.08

EV to Free Cash Flow

6.29

EV to Operating Cash Flow

5.91

YAMADA Consulting Group Co., Ltd. has JPY 23.46B in cash and marketable securities with JPY 5.50B in debt, giving a net cash position of JPY 17.97B billion.

Cash & Marketable Securities

JPY 23.46B

Total Debt

JPY 5.50B

Net Cash

JPY 17.97B

Net Cash Per Share

JPY 903.09

Tangible Book Value Per Share

JPY 1,212.00

Gross margin is 78.42%, with operating margin of 14.10%, and net profit margin of 10.55%.

Gross Margin

78.42%

Operating Margin

14.10%

Pretax Margin

14.45%

Net Profit Margin

10.55%

EBITDA Margin

15.05%

EBIT Margin

13.91%

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 Count

―

Revenue Growth Forecast

20.39%

EPS Growth Forecast

40.37%

Smart Score

―

AI Score

68