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

YAMADA Consulting Group Statistics

Total Valuation

TYO:4792 has a market cap or net worth of JPY 31.82 billion. The enterprise value is 30.19 billion.

Market Cap	31.82B
Enterprise Value	30.19B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4792 has 19.12 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	19.12M
Shares Outstanding	19.12M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	43.51%
Owned by Institutions (%)	4.36%
Float	7.39M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.33
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.43
EV / Sales	1.13
EV / EBITDA	7.50
EV / EBIT	8.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.20.

Current Ratio	3.45
Quick Ratio	2.82
Debt / Equity	0.20
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	106.89

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 23.64%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	23.64%
Return on Capital Employed (ROCE)	15.08%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	23.35M
Profits Per Employee	2.53M
Employee Count	1,144
Asset Turnover	0.94
Inventory Turnover	2.18

Taxes

In the past 12 months, TYO:4792 has paid 901.00 million in taxes.

Income Tax	901.00M
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has decreased by -3.93% 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	-3.93%
50-Day Moving Average	1,658.24
200-Day Moving Average	1,734.82
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	27,620

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 26.71 billion and earned 2.90 billion in profits. Earnings per share was 151.31.

Revenue	26.71B
Gross Profit	20.50B
Operating Income	3.74B
Pretax Income	3.81B
Net Income	2.90B
EBITDA	4.03B
EBIT	3.74B
Earnings Per Share (EPS)	151.31

Balance Sheet

The company has 10.57 billion in cash and 4.90 billion in debt, with a net cash position of 5.68 billion or 296.76 per share.

Cash & Cash Equivalents	10.57B
Total Debt	4.90B
Net Cash	5.68B
Net Cash Per Share	296.76
Equity (Book Value)	23.92B
Book Value Per Share	1,036.09
Working Capital	20.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	286.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.75%, with operating and profit margins of 14.01% and 10.84%.

Gross Margin	76.75%
Operating Margin	14.01%
Pretax Margin	14.26%
Profit Margin	10.84%
EBITDA Margin	15.08%
EBIT Margin	14.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	77.00
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	4.48%
Earnings Yield	9.10%
FCF Yield	n/a

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 4.72 and a Piotroski F-Score of 2.

Altman Z-Score	4.72
Piotroski F-Score	2