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Total Valuation
YAMADA Consulting Group Co., Ltd. has a market cap or net worth of ¥33.92B. The enterprise value is ¥17.98K.
Market Cap¥33.92B
Enterprise Value¥17.98K
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 Employee23.15M
Profits Per Employee2.51M
Employee Count1,154
Asset Turnover0.80
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of YAMADA Consulting Group Co., Ltd. is 12.2. YAMADA Consulting Group Co., Ltd.’s PEG ratio is 60.52.
PE Ratio12.2
PS Ratio1.17
PB Ratio1.58
Price to Fair Value1.58
Price to FCF17.00
Price to Operating Cash Flow7.10
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 4.79B and capital expenditures -290.77M, giving a free cash flow of 4.50B billion.
Operating Cash Flow4.79B
Free Cash Flow4.50B
Free Cash Flow per Share226.00
Dividends & Yields
YAMADA Consulting Group Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 4.35%
Dividend Per Share¥38
Dividend Yield4.35%
Payout Ratio52.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change1.10%
50-Day Moving Average1.71K
200-Day Moving Average1.68K
Relative Strength Index (RSI)58.96
Average Volume (3m)26.94K
Important Dates
YAMADA Consulting Group Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
YAMADA Consulting Group Co., Ltd. as a current ratio of 3.45, with Debt / Equity ratio of 27.83%
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 ¥23.46B in cash and marketable securities with ¥5.50B in debt, giving a net cash position of ¥17.97B billion.
Cash & Marketable Securities¥23.46B
Total Debt¥5.50B
Net Cash¥17.97B
Net Cash Per Share¥903.09
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 78.42%, with operating margin of 14.00%, and net profit margin of 10.84%.
Gross Margin78.42%
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 Forecast20.39%
EPS Growth Forecast40.37%