Japan
· Delayed Price · Currency is JPY YAMADA Consulting Group Statistics
Total Valuation
TYO:4792 has a market cap or net worth of JPY 31.09 billion. The enterprise value is 24.05 billion.
| Market Cap | 31.09B |
| Enterprise Value | 24.05B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4792 has 19.10 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 43.46% |
| Owned by Institutions (%) | 4.78% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -87.45.
| EV / Earnings | 8.34 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 5.82 |
| EV / FCF | -87.45 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.22 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -5.82 |
| Interest Coverage | 413.30 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 13.87%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | 22.11% |
| Revenue Per Employee | 22.38M |
| Profits Per Employee | 2.83M |
| Employee Count | 1,017 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TYO:4792 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -24.85% in the last 52 weeks. The beta is -0.02, so TYO:4792's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 1,620.18 |
| 200-Day Moving Average | 1,866.15 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 34,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4792 had revenue of JPY 22.76 billion and earned 2.88 billion in profits. Earnings per share was 150.98.
| Revenue | 22.76B |
| Gross Profit | 19.42B |
| Operating Income | 4.13B |
| Pretax Income | 4.10B |
| Net Income | 2.88B |
| EBITDA | 4.44B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 150.98 |
Balance Sheet
The company has 9.18 billion in cash and 1.60 billion in debt, giving a net cash position of 7.58 billion or 397.09 per share.
| Cash & Cash Equivalents | 9.18B |
| Total Debt | 1.60B |
| Net Cash | 7.58B |
| Net Cash Per Share | 397.09 |
| Equity (Book Value) | 18.58B |
| Book Value Per Share | 944.50 |
| Working Capital | 15.37B |
Cash Flow
In the last 12 months, operating cash flow was -165.00 million and capital expenditures -110.00 million, giving a free cash flow of -275.00 million.
| Operating Cash Flow | -165.00M |
| Capital Expenditures | -110.00M |
| Free Cash Flow | -275.00M |
| FCF Per Share | -14.40 |
Margins
Gross margin is 85.33%, with operating and profit margins of 18.16% and 12.66%.
| Gross Margin | 85.33% |
| Operating Margin | 18.16% |
| Pretax Margin | 18.01% |
| Profit Margin | 12.66% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 18.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.61% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 9.27% |
| FCF Yield | -0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:4792 has an Altman Z-Score of 7.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 3 |