YAMADA Consulting Group Co., Ltd.

YAMADA Consulting Group Co., Ltd.

TTSE:4792
1,759.00
JPY
+2.00
(+0.11%)
31.44BMarket Cap
Nov 05Next Earn
YAMADA Consulting Group Co., Ltd.
TSE:4792
(Tokyo Stock Exchange)

Recent

price

1,759.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
291.28
318.24
352.29
401.73
440.15
477.43
568.71
690.48
705.51
714.62
806.05
770.41
864.3
1,163.98
1,192.99
1,396.21
- -
Revenue per Share
24.65
30.76
40.65
84.14
71.79
68.1
79.79
97.54
84.19
64.91
73.38
90.27
111.09
150.19
151.07
151.33
- -
Basic EPS, GAAP
39.19
84.57
48.77
72.76
98.91
30.57
133.62
69.53
81.22
-71.87
168.77
5.57
1.27
191.54
-14.47
-125.25
- -
Free Cash Flow per Basic Share
4.53
7.46
8.73
17.46
22.52
27.47
31.31
36.25
46
46
38
39.99
50.99
65.98
80.97
76.92
- -
Dividend per Share
258.83
282.02
314.27
379.97
424.13
461.35
504.98
566.51
605.63
625.62
663.58
718.38
780.3
873
944.56
1,035.06
- -
Book Value per Share
257.42
281.02
313.08
378.74
423.13
460.62
480.31
545.11
583.63
616.53
655.27
712.15
775.75
867.14
909.86
1,001.61
- -
Tangible Book Value per Share
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
5,623
6,119
6,767
7,751
8,481
9,130
10,795
13,110
13,400
13,576
15,315
14,645
16,451
22,178
22,761
26,712
- -
Sales/Revenue/Turnover
20.28
20.37
20.61
22.12
23.7
23.38
20.89
22.25
17.23
16.27
14.71
17.08
17.46
16.52
18.16
14
- -
Operating Margin (%)
40
45
47
33
33
53
157
165
175
190
148
155
162
167
307
295
- -
Depreciation Expense
476
591
781
1,623
1,383
1,302
1,514
1,852
1,599
1,233
1,394
1,716
2,114
2,862
2,882
2,895
- -
Net Income, GAAP
51.83
49.47
42.67
15.99
36.51
35.96
33.88
34.81
30.54
37.2
28.64
31.7
27.3
22.3
27.08
23.64
- -
Effective Tax Rate (%)
8.46
9.66
11.54
20.94
16.31
14.26
14.03
14.13
11.93
9.08
9.1
11.72
12.85
12.9
12.66
10.84
- -
Profit Margin (%)
3,586
3,229
3,135
4,834
4,633
6,081
7,287
8,100
8,732
9,218
10,161
11,820
12,205
14,356
15,374
20,620
- -
Working Capital
446
130
60
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5,372
5,666
6,159
7,390
8,123
8,792
9,633
10,836
11,602
12,001
12,733
13,834
15,013
17,059
18,580
23,920
- -
Total Equity
8.59
9.57
11.66
19.93
15.62
15.05
15.26
17.71
13.82
11.06
11.29
10.71
12
15.84
15.66
11.42
- -
Return on Invested Capital (%)
8.4
9.73
11.81
21.87
17.75
15.39
16.41
17.99
13.93
10.21
10.16
11
12.66
16.39
14.95
11.87
- -
Return on Capital (%)
9.91
11.37
13.63
24.24
17.88
15.41
16.49
18.2
14.37
10.54
11.38
13.06
14.83
18.17
16.62
15.27
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,992
4,896
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
35,569
31,438
31,803

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
21,725
29,040
- -
Cash, Cash Equivalents & STI
18,060
21,670
- -
Accounts Receivable, Net
1,260
2,079
- -
Inventories
1,552
15
- -
Total Current Liabilities
6,008
8,420
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,992
4,896
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.71%
13.69%
28.74%
Free Cash Flow
1,527.47%
3,099.05%
767.74%
Net Income, GAAP
9.79%
16.56%
0.45%
Sales/Revenue/Turnover
11.88%
12.55%
17.36%
Total Cash Common Dividend
11.92%
16.13%
-4.75%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
22,761
2026
- -
- -
- -
- -
26,712
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
151.07
2026
- -
- -
- -
- -
151.33
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
80.97
2026
- -
- -
- -
- -
76.92
2027
- -
- -
- -
- -
- -
Business
YAMADA Consulting Group Co., Ltd. delivers a broad spectrum of expert advisory services across Japan and on a global scale. The company specializes in areas such as business strategy for sustainable expansion, corporate reorganization, mergers and acquisitions guidance, succession planning, human resources and organizational development, governance frameworks, IT strategy, international market entry, and property-related consultation, alongside educational programs and sector-specific insights. Established in 1989, this firm, which was previously known as TFP Consulting Group Co., Ltd. before its rebranding in December 2010, is headquartered in Tokyo, Japan. It operates through key segments including Business Consulting, Real Estate Consulting, Financial Planner services, and Investment & Fund management, catering to a diverse clientele from small to large enterprises. The group has expanded its international footprint with a direct presence in Asia, the Middle East, and the USA, and through strategic alliances worldwide.