Japan · Delayed Price · Currency is JPY YAMADA Consulting Group Statistics
Total Valuation
TYO:4792 has a market cap or net worth of JPY 31.23 billion. The enterprise value is 18.50 billion.
| Market Cap | 31.23B |
| Enterprise Value | 18.50B |
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 19.20 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 19.20M |
| Shares Outstanding | 19.20M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 43.32% |
| Owned by Institutions (%) | 4.35% |
| Float | 7.48M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of -7.74.
| EV / Earnings | 6.39 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 4.92 |
| EV / FCF | -7.74 |
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 | 1.21 |
| Debt / FCF | -2.05 |
| Interest Coverage | 106.18 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 43.72%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 43.72% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 23.15M |
| Profits Per Employee | 2.51M |
| Employee Count | 1,154 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TYO:4792 has paid 901.13 million in taxes.
| Income Tax | 901.13M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +2.65% 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 | +2.65% |
| 50-Day Moving Average | 1,644.16 |
| 200-Day Moving Average | 1,733.38 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 30,090 |
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 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 | 4.04B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 151.31 |
Balance Sheet
The company has 21.67 billion in cash and 4.90 billion in debt, with a net cash position of 16.77 billion or 873.44 per share.
| Cash & Cash Equivalents | 21.67B |
| Total Debt | 4.90B |
| Net Cash | 16.77B |
| Net Cash Per Share | 873.44 |
| Equity (Book Value) | 23.92B |
| Book Value Per Share | 1,035.06 |
| Working Capital | 20.62B |
Cash Flow
In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -290.04 million, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | -2.10B |
| Capital Expenditures | -290.04M |
| Depreciation & Amortization | 294.68M |
| Net Borrowing | 3.30B |
| Free Cash Flow | -2.39B |
| FCF Per Share | -124.43 |
Margins
Gross margin is 76.75%, with operating and profit margins of 14.00% and 10.84%.
| Gross Margin | 76.75% |
| Operating Margin | 14.00% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.84% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 14.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.83% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 9.27% |
| FCF Yield | -7.65% |
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 |