YAMADA Consulting Group Co., Ltd. (JP:4792)
:4792
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Total Valuation
YAMADA Consulting Group Co., Ltd. has a market cap or net worth of ¥31.45B. The enterprise value is ¥25.99B.
Market Cap¥31.45B
Enterprise Value¥25.99B
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 0.15 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 Employee25.27M
Profits Per Employee2.74M
Employee Count1,057
Asset Turnover0.80
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of YAMADA Consulting Group Co., Ltd. is 10.9. YAMADA Consulting Group Co., Ltd.’s PEG ratio is 60.52.
PE Ratio10.9
PS Ratio1.17
PB Ratio1.58
Price to Fair Value1.58
Price to FCF17.00
Price to Operating Cash Flow14.73
PEG Ratio60.52
Income Statement
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.
Revenue26.71B
Gross Profit20.50B
Operating Income3.74B
Pretax Income3.81B
Net Income2.90B
EBITDA4.04B
Earnings Per Share (EPS)151.34
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -290.04M, giving a free cash flow of 1.84B billion.
Operating Cash Flow2.13B
Free Cash Flow1.84B
Free Cash Flow per Share92.58
Dividends & Yields
YAMADA Consulting Group Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 4.39%
Dividend Per Share¥38
Dividend Yield4.39%
Payout Ratio61.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change8.95%
50-Day Moving Average1.64K
200-Day Moving Average1.69K
Relative Strength Index (RSI)55.04
Average Volume (3m)26.41K
Important Dates
YAMADA Consulting Group Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
YAMADA Consulting Group Co., Ltd. as a current ratio of 3.45, with Debt / Equity ratio of 24.63%
Current Ratio3.45
Quick Ratio2.94
Debt to Market Cap0.16
Net Debt to EBITDA-1.39
Interest Coverage Ratio106.18
Taxes
In the past 12 months, YAMADA Consulting Group Co., Ltd. has paid 901.13M in taxes.
Income Tax901.13M
Effective Tax Rate0.24
Enterprise Valuation
YAMADA Consulting Group Co., Ltd. EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 13.95.
EV to Sales0.96
EV to EBITDA6.37
EV to Free Cash Flow13.95
EV to Operating Cash Flow12.05
Balance Sheet
YAMADA Consulting Group Co., Ltd. has ¥21.67B in cash and marketable securities with ¥4.90B in debt, giving a net cash position of ¥16.77B billion.
Cash & Marketable Securities¥21.67B
Total Debt¥4.90B
Net Cash¥16.77B
Net Cash Per Share¥843.09
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 76.75%, with operating margin of 14.00%, and net profit margin of 10.84%.
Gross Margin76.75%
Operating Margin14.00%
Pretax Margin14.27%
Net Profit Margin10.84%
EBITDA Margin15.11%
EBIT Margin14.00%
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 Forecast17.36%
EPS Growth Forecast0.17%