YAMADA Consulting Group Statistics

Total Valuation

TYO:4792 has a market cap or net worth of JPY 32.41 billion. The enterprise value is 19.87 billion.

Market Cap	32.41B
Enterprise Value	19.87B

Important Dates

The next estimated earnings date is 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 0.13% 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 (%)	4.75%
Float	7.39M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.60
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -28.77.

EV / Earnings	8.64
EV / Sales	0.83
EV / EBITDA	5.64
EV / EBIT	6.17
EV / FCF	-28.77

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)	3.97%
Revenue Per Employee	20.98M
Profits Per Employee	2.01M
Employee Count	1,144
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 -4.07% in the last 52 weeks. The beta is 0.02, so TYO:4792's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-4.07%
50-Day Moving Average	1,740.40
200-Day Moving Average	1,723.82
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	40,815

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

Full Income Statement

Balance Sheet

The company has 17.93 billion in cash and 3.60 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.54%.

Dividend Per Share	77.00
Dividend Yield	4.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.02%
Buyback Yield	-0.13%
Shareholder Yield	4.41%
Earnings Yield	7.09%
FCF Yield	-2.13%

Dividend Details

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