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

YAMADA Consulting Group Co., Ltd.

(TSE/TYO:4792)

Select Model

Rating:67Neutral

Price Target:JPY 1,942.00▲(12.97% Upside)

Action:downgraded

Date:08/09/26

Yamada Consulting Group earns a score of 67, reflecting a balance between solid fundamentals and attractive valuation against near-term technical headwinds. The company's strong balance sheet, recent cash flow generation, and low P/E with high yield provide a margin of safety, but the stock's bearish price momentum and margin compression warrant caution.

Positive Factors

Strong ProfitabilityThe company retains a strong margin structure for a consulting business, with high gross profitability and a double-digit net margin. This supports earnings resilience, provides resources for investment in client capabilities, and can help absorb moderate cost or demand pressure over the next several quarters.

Negative Factors

Sharp Revenue ContractionThe severe trailing revenue decline is the most important fundamental weakness because professional-services revenue depends on a continuing flow of client engagements. If the contraction persists, it could reduce operating leverage, weaken earnings visibility, and make current profitability harder to sustain.

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

Market Cap: JPY 33.01B
Dividend Yield: 4.48%
Average Volume (3M): 26.52K
Price to Earnings (P/E): 11.8
Beta (1Y): 0.67
Revenue Growth: 20.39%
EPS Growth: 40.37%
Country: Japan
Employees: 1,154
Sector: General
Sector Strength: 55
Industry: Consulting Services

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, mergers...

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 improv...

YAMADA Consulting Group Co., Ltd. Financial Statement Overview

Summary

Yamada Consulting Group shows robust revenue growth (17.4% in FY2026) and a solid balance sheet with moderate leverage (debt-to-equity 0.25) and healthy ROE. However, profitability margins have declined (gross margin down from 85.3% to 76.8%, net margin from 12.7% to 10.8%), and cash flow has been volatile, though recent TTM cash flow is strong. Overall, financial health is good but with some margin pressure.

Income Statement

70Positive

Balance Sheet

85Very Positive

Cash Flow

75Positive

Financial statement breakdown
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	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

Technical Analysis SentimentNeutral

Last Price1719.00

Price Trends

50DMA1732.40Negative

100DMA1683.80Positive

200DMA1654.83Positive

Market Momentum

MACD0.23Positive

RSI44.41Neutral

STOCH7.31Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4792, the sentiment is Neutral. The current price of 1719.00 is below the 20-day moving average (MA) of 1737.90, below the 50-day MA of 1732.40, and above the 200-day MA of 1654.83, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 44.41 is Neutral, neither overbought nor oversold. The STOCH value of 7.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4792.

YAMADA Consulting Group Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4792 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7033	89Outperform	JPY 27.52B	12.11	―	1.95%	―	―
JP:9757	83Outperform	JPY 117.71B	13.77	―	3.74%	5.65%	75.19%
JP:9644	82Outperform	JPY 22.51B	19.04	―	4.20%	13.97%	21.04%
JP:6532	82Outperform	JPY 1.77T	41.59	―	0.97%	32.48%	24.82%
JP:2170	68Neutral	JPY 59.93B	39.18	―	2.81%	11.33%	-57.36%
JP:4792	67Neutral	JPY 32.68B	11.75	―	4.48%	20.39%	40.37%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:4792 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4792	YAMADA Consulting Group Co., Ltd.	1719.00	36.68	2.18%
JP:2170	Link and Motivation Inc.	583.00	104.31	21.79%
JP:6532	BayCurrent Consulting, Inc.	11825.00	4903.97	70.86%
JP:7033	Management Solutions Co., Ltd.	1639.00	338.86	26.06%
JP:9644	TANABE CONSULTING GROUP CO. LTD	667.00	-3.93	-0.59%
JP:9757	Funai Soken Holdings Incorporated	1215.00	49.19	4.22%

YAMADA Consulting Group Co., Ltd. Corporate Events

YAMADA Consulting Group Secures ¥11bn Syndicated Credit Line with Strict Covenants

Sep 17, 2026

YAMADA Consulting Group has approved a new syndicated commitment line agreement totaling ¥11 billion, arranged and agented by Sumitomo Mitsui Banking Corporation, with participation from Resona Bank and The Shizuoka Bank. The facility, running f...

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 pe...

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: Aug 09, 2026

YAMADA Consulting Group Co., Ltd. AI Stock Analysis