Japan · Delayed Price · Currency is JPY YAMADA Consulting Group Statistics
Total Valuation
TYO:4792 has a market cap or net worth of JPY 32.05 billion. The enterprise value is 19.51 billion.
| Market Cap | 32.05B |
| Enterprise Value | 19.51B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4792 has 19.12 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 19.12M |
| Shares Outstanding | 19.12M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 43.51% |
| Owned by Institutions (%) | 4.66% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.58 |
| 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 5.54, with an EV/FCF ratio of -28.25.
| EV / Earnings | 8.49 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.06 |
| EV / FCF | -28.25 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.09 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -5.21 |
| Interest Coverage | 138.68 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 25.73%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 25.73% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 20.98M |
| Profits Per Employee | 2.01M |
| Employee Count | 1,137 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TYO:4792 has paid 792.26 million in taxes.
| Income Tax | 792.26M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.05, so TYO:4792's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 1,746.10 |
| 200-Day Moving Average | 1,724.66 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 35,770 |
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 24.00 billion and earned 2.30 billion in profits. Earnings per share was 120.26.
| Revenue | 24.00B |
| Gross Profit | 19.22B |
| Operating Income | 3.23B |
| Pretax Income | 3.09B |
| Net Income | 2.30B |
| EBITDA | 3.53B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 120.26 |
Balance Sheet
The company has 17.93 billion in cash and 3.60 billion in debt, with a net cash position of 14.34 billion or 749.62 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 3.60B |
| Net Cash | 14.34B |
| Net Cash Per Share | 749.62 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 965.61 |
| Working Capital | 16.71B |
Cash Flow
In the last 12 months, operating cash flow was -466.44 million and capital expenditures -224.11 million, giving a free cash flow of -690.55 million.
| Operating Cash Flow | -466.44M |
| Capital Expenditures | -224.11M |
| Free Cash Flow | -690.55M |
| FCF Per Share | -36.11 |
Margins
Gross margin is 80.08%, with operating and profit margins of 13.44% and 9.58%.
| Gross Margin | 80.08% |
| Operating Margin | 13.44% |
| Pretax Margin | 12.88% |
| Profit Margin | 9.58% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 13.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.02% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 7.17% |
| FCF Yield | -2.15% |
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 6.51 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 2 |