Japan · Delayed Price · Currency is JPY YAMADA Consulting Group Statistics
Total Valuation
TYO:4792 has a market cap or net worth of JPY 33.99 billion. The enterprise value is 20.17 billion.
| Market Cap | 33.99B |
| Enterprise Value | 20.17B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4792 has 19.20 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 19.20M |
| Shares Outstanding | 19.20M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 43.32% |
| Owned by Institutions (%) | 4.13% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.20 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.26 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -3.47 |
| Interest Coverage | 77.35 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 23.13%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 23.13% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 23.01M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,154 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, TYO:4792 has paid 972.80 million in taxes.
| Income Tax | 972.80M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -2.26% 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 | -2.26% |
| 50-Day Moving Average | 1,683.94 |
| 200-Day Moving Average | 1,693.11 |
| Relative Strength Index (RSI) | 71.99 |
| Average Volume (20 Days) | 26,840 |
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 26.56 billion and earned 2.80 billion in profits. Earnings per share was 146.19.
| Revenue | 26.56B |
| Gross Profit | 20.83B |
| Operating Income | 3.74B |
| Pretax Income | 3.84B |
| Net Income | 2.80B |
| EBITDA | 4.04B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 146.19 |
Balance Sheet
The company has 23.46 billion in cash and 5.50 billion in debt, with a net cash position of 17.97 billion or 935.59 per share.
| Cash & Cash Equivalents | 23.46B |
| Total Debt | 5.50B |
| Net Cash | 17.97B |
| Net Cash Per Share | 935.59 |
| Equity (Book Value) | 23.89B |
| Book Value Per Share | 1,028.25 |
| Working Capital | 20.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -290.77 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -290.77M |
| Depreciation & Amortization | 300.92M |
| Net Borrowing | 2.00B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -82.48 |
Margins
Gross margin is 78.42%, with operating and profit margins of 14.10% and 10.55%.
| Gross Margin | 78.42% |
| Operating Margin | 14.10% |
| Pretax Margin | 14.45% |
| Profit Margin | 10.55% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 14.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.68% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 8.24% |
| FCF Yield | -4.66% |
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 4.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 2 |