YAMADA Consulting Group Co.,Ltd. (TYO:4792)

YAMADA Consulting Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,093	33,254	34,172	29,142	22,455	22,763
Market Cap Growth	-2.69%	-2.69%	17.26%	29.78%	-1.35%	25.73%
Enterprise Value	24,048	19,956	26,824	22,367	16,377	18,343
Last Close Price	1628.00	1742.00	1726.93	1411.12	1044.37	1018.97
PE Ratio	10.78	11.54	11.94	13.79	13.09	16.33
Forward PE	-	15.24	15.24	15.24	15.24	15.24
PS Ratio	1.37	1.46	1.54	1.77	1.53	1.49
PB Ratio	1.67	1.79	2.00	1.94	1.62	1.79
P/TBV Ratio	1.79	1.91	2.07	1.97	1.66	1.83
P/FCF Ratio	-	-	9.33	971.40	211.84	7.05
P/OCF Ratio	-	-	8.97	146.44	103.48	6.87
EV/Sales Ratio	1.06	0.88	1.21	1.36	1.12	1.20
EV/EBITDA Ratio	5.42	4.50	7.01	7.38	6.16	7.65
EV/EBIT Ratio	5.82	4.83	7.32	7.79	6.55	8.15
EV/FCF Ratio	-87.45	-	7.33	745.56	154.50	5.68
Debt / Equity Ratio	0.09	0.09	-	0.17	0.14	0.16
Debt / EBITDA Ratio	0.36	0.36	-	0.82	0.75	0.83
Debt / FCF Ratio	-	-	-	83.37	18.87	0.62
Asset Turnover	1.03	1.03	1.08	0.85	0.83	0.96
Inventory Turnover	3.03	3.03	13.29	23.52	22.01	34.56
Quick Ratio	3.72	3.72	4.29	3.28	3.50	3.36
Current Ratio	4.22	4.22	5.00	3.40	3.63	3.49
Return on Equity (ROE)	16.78%	16.78%	18.04%	14.71%	13.21%	11.39%
Return on Assets (ROA)	11.68%	11.68%	11.18%	9.29%	8.86%	8.82%
Return on Capital (ROIC)	13.87%	13.87%	13.25%	10.76%	10.23%	10.34%
Return on Capital Employed (ROCE)	22.10%	22.10%	21.30%	19.00%	18.00%	17.60%
Earnings Yield	9.27%	8.67%	8.37%	7.25%	7.64%	6.12%
FCF Yield	-0.88%	-0.83%	10.72%	0.10%	0.47%	14.19%
Dividend Yield	4.77%	-	4.40%	3.97%	4.41%	3.63%
Payout Ratio	53.61%	53.61%	43.94%	45.88%	44.29%	51.79%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.14%	-0.12%	-0.05%	0.07%
Total Shareholder Return	4.63%	-0.14%	4.26%	3.84%	4.36%	3.70%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.