YAMADA Consulting Group Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
YAMADA Consulting Group Co.,Ltd. carries a market capitalization of 31.34B, placing it among publicly traded companies globally. Its enterprise value stands at 30.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.34B |
| Enterprise Value | 30.52B |
Share Statistics
YAMADA Consulting Group Co.,Ltd. currently has 19.09M shares outstanding.
| Shares Outstanding | 19.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
YAMADA Consulting Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 27.06. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 2.63.
| PE Ratio | 27.06 |
| PS Ratio | 4.01 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 22.96 |
Enterprise Valuation
On an enterprise value basis, YAMADA Consulting Group Co.,Ltd. trades at an EV/EBITDA multiple of 14.66 and an EV/FCF ratio of 15.89. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.85 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 14.66 |
| EV / FCF | 15.89 |
Financial Position
YAMADA Consulting Group Co.,Ltd. maintains a current ratio of 6.20, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.48, indicating elevated leverage, while an interest coverage ratio of 16,657.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.20 |
| Quick Ratio | 4.71 |
| Debt / Equity | 5.48 |
| Debt / EBITDA | 0.48 |
| Interest Coverage | 16,657.59 |
Financial Efficiency
YAMADA Consulting Group Co.,Ltd. posts a return on equity of 10.36 and a return on invested capital of 8.93.
| Return on Equity (ROE) | 10.36 |
| Return on Assets (ROA) | 8.10 |
| Return on Invested Capital (ROIC) | 8.93 |
| Return on Capital Employed (ROCE) | 9.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.29 |
Taxes
Over the trailing twelve months, YAMADA Consulting Group Co.,Ltd. has paid 497.63M in income taxes, reflecting an effective tax rate of 23.66.
| Income Tax | 497.63M |
| Effective Tax Rate | 23.66 |
Stock Price Statistics
YAMADA Consulting Group Co.,Ltd.'s stock has gained approximately 4.34783% over the past 52 weeks. The 50-day moving average sits at 1,641.90, while the 200-day moving average is 1,731.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.34783% |
| 50-Day Moving Average | 1,641.90 |
| 200-Day Moving Average | 1,731.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, YAMADA Consulting Group Co.,Ltd. generated 10.71B in revenue and converted that into 1.59B in net income, yielding earnings per share of 84.18. EBITDA reached 2.08B, while operating income came in at 2.08B.
| Revenue | 10.71B |
| Gross Profit | 8.92B |
| Operating Income | 2.08B |
| Pretax Income | 2.10B |
| Net Income | 1.59B |
| EBITDA | 2.08B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 84.18 |
Balance Sheet
YAMADA Consulting Group Co.,Ltd. holds 13.92B in cash and equivalents against 1.00B in total debt, resulting in a net debt position of -7.99B. Total book value stands at 16.33B, with working capital of 15.37B providing operational flexibility.
| Cash & Cash Equivalents | 13.92B |
| Total Debt | 1.00B |
| Net Debt | -7.99B |
| Equity (Book Value) | 16.33B |
| Book Value Per Share | 856.61 |
| Working Capital | 15.37B |
Cash Flow
YAMADA Consulting Group Co.,Ltd. produced 1.87B in operating cash flow over the past twelve months. After subtracting -51.91M in capital expenditures, free cash flow totaled 1.82B - equivalent to 95.31 per share.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -51.91M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 95.31 |
Margins
YAMADA Consulting Group Co.,Ltd. operates with a gross margin of 83.24, reflecting its pricing power and cost economics. The operating margin of 19.44 and net profit margin of 14.80 provide insight into operational efficiency.
| Gross Margin | 83.24 |
| Operating Margin | 19.44 |
| Pretax Margin | 19.63 |
| Profit Margin | 14.80 |
| EBITDA Margin | 19.44 |
Dividends & Yields
The company's payout ratio of 38.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 32.99 |
| Dividend Yield | N/A |
| Payout Ratio | 38.70 |
| Shareholder Yield | 1.46 |
| FCF Yield | 4.47 |
Stock Splits
YAMADA Consulting Group Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 1:4 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 1:4 |
Scores
YAMADA Consulting Group Co.,Ltd. posts an Altman Z-Score of 11.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.14 |