Japan · Delayed Price · Currency is JPY YAMADA Consulting Group Statistics
Total Valuation
TYO:4792 has a market cap or net worth of JPY 33.85 billion. The enterprise value is 27.82 billion.
| Market Cap | 33.85B |
| Enterprise Value | 27.82B |
Important Dates
The next estimated earnings date is 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 0.16% in one year.
| Current Share Class | 19.12M |
| Shares Outstanding | 19.12M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 43.51% |
| Owned by Institutions (%) | 4.65% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 53.47 |
| P/OCF Ratio | 47.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 43.95.
| EV / Earnings | 11.65 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.37 |
| EV / FCF | 43.95 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.62 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 6.31 |
| Interest Coverage | 195.65 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 26.41%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 26.41% |
| Return on Capital Employed (ROCE) | 17.13% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 23.31M |
| Profits Per Employee | 2.35M |
| Employee Count | 1,017 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, TYO:4792 has paid 923.00 million in taxes.
| Income Tax | 923.00M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.07, so TYO:4792's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 1,749.60 |
| 200-Day Moving Average | 1,717.23 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 18,090 |
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 23.71 billion and earned 2.39 billion in profits. Earnings per share was 125.04.
| Revenue | 23.71B |
| Gross Profit | 19.02B |
| Operating Income | 3.33B |
| Pretax Income | 3.31B |
| Net Income | 2.39B |
| EBITDA | 3.62B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 125.04 |
Balance Sheet
The company has 10.57 billion in cash and 3.99 billion in debt, with a net cash position of 6.58 billion or 343.87 per share.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 3.99B |
| Net Cash | 6.58B |
| Net Cash Per Share | 343.87 |
| Equity (Book Value) | 19.30B |
| Book Value Per Share | 980.27 |
| Working Capital | 15.72B |
Cash Flow
In the last 12 months, operating cash flow was 714.00 million and capital expenditures -81.00 million, giving a free cash flow of 633.00 million.
| Operating Cash Flow | 714.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 633.00M |
| FCF Per Share | 33.10 |
Margins
Gross margin is 80.21%, with operating and profit margins of 14.03% and 10.08%.
| Gross Margin | 80.21% |
| Operating Margin | 14.03% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.08% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 14.03% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.53% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 7.06% |
| FCF Yield | 1.87% |
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 6.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 3 |