YAMADA SERVICER SYNTHETIC OFFICE

YAMADA SERVICER SYNTHETIC OFFICE

TTSE:4351
849.00
JPY
0.00
(0.00%)
3.69BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
320.6
762.57
624.74
623.77
490.33
478.58
505.76
491.99
513.88
560.85
582.95
537.66
535.4
- -
Basic EPS, GAAP
-90.73
91.27
68.82
104.64
15.66
-40.33
135.16
-44.54
33.94
17.99
28.27
11.67
16.73
- -
Free Cash Flow per Basic Share
-378.32
-309.82
-40.49
220.57
1,020.06
-131.52
-224.21
-177.93
-103.41
92.55
-421.89
145.78
330.3
- -
Dividend per Share
9.99
10.05
10.03
9.98
9.99
10.02
9.97
9.98
9.97
10.03
10
9.97
10.06
- -
Book Value per Share
437.7
519.25
589.95
672.67
692.19
632.78
766.16
716.81
748.97
747.44
767.35
786.02
791.1
734.85
Tangible Book Value per Share
431.04
506.64
581.46
666.48
688.2
626.57
762.2
713.66
746.75
745.96
766.23
785.17
790.54
734.43
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
3
Sales/Revenue/Turnover
1,366
3,248
2,661
2,657
2,089
2,039
2,154
2,096
2,189
2,389
2,483
2,290
2,281
- -
Operating Margin (%)
-27.42
25.64
22.49
20.78
2.95
-9.55
-11.65
-9.57
4.42
2.26
3.34
1.57
3.25
- -
Depreciation Expense
33
36
36
27
24
43
37
29
30
29
34
36
35
- -
Net Income, GAAP
-386
389
293
446
67
-172
576
-190
145
77
120
50
71
- -
Effective Tax Rate (%)
- -
38.02
29.53
39.52
12.29
- -
- -
- -
- -
10.76
22.11
53.31
25.98
- -
Profit Margin (%)
-28.3
11.97
11.02
16.77
3.19
-8.43
26.72
-9.05
6.6
3.21
4.85
2.17
3.13
- -
Working Capital
2,201
2,623
2,959
3,217
3,045
2,865
1,883
2,866
3,398
3,528
3,757
3,734
3,783
3,597
LT Debt
49
71
80
58
48
39
31
35
26
35
139
108
72
84
Total Equity
1,951
2,325
2,732
3,030
2,948
2,695
3,264
3,053
3,190
3,184
3,269
3,348
3,370
3,130
Return on Invested Capital (%)
- -
8.96
6.09
4.5
1.03
- -
- -
- -
- -
1.07
1.31
0.3
1.08
- -
Return on Capital (%)
- -
6.59
3.61
7.41
1.61
- -
- -
- -
- -
2.11
2.76
1.19
1.89
- -
Return on Common Equity (%)
-18.57
19.08
12.41
16.57
2.3
-6.09
19.32
-6.01
4.63
2.4
3.73
1.5
2.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,046
- -
1,144
LT Borrowings
38
- -
38
LT Finance Leases
85
- -
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
4,068
3,663
3,689

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
6,012
- -
4,882
Cash, Cash Equivalents & STI
978
- -
1,333
Accounts Receivable, Net
118
- -
130
Inventories
686
- -
1,045
Total Current Liabilities
2,316
- -
1,285
Payables & Accruals
- -
- -
- -
ST Debt
2,046
- -
1,144
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.43%
2.01%
0.65%
Free Cash Flow
-114.06%
-159.04%
126.57%
Net Income, GAAP
-113.99%
-36.27%
43.41%
Sales/Revenue/Turnover
-1.16%
1.87%
-0.42%
Total Cash Common Dividend
0.04%
0.18%
0.93%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
550
649
- -
- -
2,290
2025
- -
- -
- -
- -
2,281
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-6.02
19.84
- -
- -
11.67
2025
- -
- -
- -
- -
16.73
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.97
2025
- -
- -
- -
- -
10.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Akihisa Yamada
Full Time Employees
231
Sector
Commercial services
Industry
Personnel services
Address
Yokohama ST Building Yokohama KN Japan 220-0004
IPO Date
Mar 20, 2002
Business
Yamada Servicer Synthetic Office Co.,Ltd operates as a specialist financial servicer in Japan. The company primarily focuses on the management and collection of both acquired and entrusted receivables. Additionally, it extends its expertise to encompass business revitalization and real estate consulting solutions, alongside undertaking essential surveying work. Incorporated in 1981, this entity is headquartered in Yokohama, Japan, and was formerly recognized as Yamada Sokuryo Sekkei Co., Ltd., adopting its current designation in June 1999.