Stock 4792 YAMADA CONSULTING GROUP CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials YAMADA Consulting Group Co.,Ltd.

Equities

4792

JP3588100002

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,830 JPY -0.81% Intraday chart for YAMADA Consulting Group Co.,Ltd. -3.84% +6.95%
Apr. 10 YAMADA Consulting Group Co.,Ltd. Revises Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
Apr. 10 Yamada Consulting Group Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 63,228 43,763 18,105 22,763 22,455 29,142
Enterprise Value (EV) 1 55,451 35,581 12,354 14,372 13,965 22,287
P/E ratio 34.2 x 27.4 x 14.7 x 16.3 x 13.1 x 13.8 x
Yield 1.25% 2% 4.83% 3.09% 3.9% 3.66%
Capitalization / Revenue 4.82 x 3.27 x 1.33 x 1.49 x 1.53 x 1.77 x
EV / Revenue 4.23 x 2.66 x 0.91 x 0.94 x 0.95 x 1.35 x
EV / EBITDA 18 x 14.3 x 5.15 x 5.99 x 5.26 x 7.35 x
EV / FCF 45.8 x 24.1 x -7.97 x 4.58 x 317 x -91 x
FCF Yield 2.18% 4.15% -12.5% 21.9% 0.32% -1.1%
Price to Book 5.88 x 3.8 x 1.52 x 1.81 x 1.64 x 1.96 x
Nbr of stocks (in thousands) 18,988 18,994 18,998 19,001 19,014 19,035
Reference price 2 3,330 2,304 953.0 1,198 1,181 1,531
Announcement Date 6/19/18 6/24/19 6/29/20 6/25/21 6/24/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,110 13,400 13,576 15,315 14,645 16,450
EBITDA 1 3,081 2,482 2,397 2,399 2,657 3,032
EBIT 1 2,917 2,308 2,209 2,252 2,502 2,871
Operating Margin 22.25% 17.22% 16.27% 14.7% 17.08% 17.45%
Earnings before Tax (EBT) 1 2,856 2,354 1,966 1,974 2,569 2,919
Net income 1 1,852 1,599 1,233 1,394 1,716 2,114
Net margin 14.13% 11.93% 9.08% 9.1% 11.72% 12.85%
EPS 2 97.41 84.05 64.84 73.37 90.27 111.1
Free Cash Flow 1 1,210 1,476 -1,550 3,141 44 -245
FCF margin 9.23% 11.02% -11.42% 20.51% 0.3% -1.49%
FCF Conversion (EBITDA) 39.28% 59.49% - 130.95% 1.66% -
FCF Conversion (Net income) 65.34% 92.34% - 225.35% 2.56% -
Dividend per Share 2 41.75 46.00 46.00 37.00 46.00 56.00
Announcement Date 6/19/18 6/24/19 6/29/20 6/25/21 6/24/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,301 5,618 5,855 3,742 3,310 6,773 5,511 5,423 11,463 5,528
EBITDA - - - - - - - - - -
EBIT 1 916 244 528 793 411 754 1,562 602 1,580 1,223
Operating Margin 14.54% 4.34% 9.02% 21.19% 12.42% 11.13% 28.34% 11.1% 13.78% 22.12%
Earnings before Tax (EBT) 1 862 -81 532 804 520 909 1,457 638 1,621 1,206
Net income 1 582 -44 334 565 345 623 1,012 493 1,275 869
Net margin 9.24% -0.78% 5.7% 15.1% 10.42% 9.2% 18.36% 9.09% 11.12% 15.72%
EPS 2 30.66 -2.350 17.61 29.68 18.14 32.76 53.19 25.92 66.98 45.61
Dividend per Share 23.00 15.00 18.00 - - 23.00 - - 33.00 -
Announcement Date 11/7/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/7/23 8/3/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,777 8,182 5,751 8,391 8,490 6,855
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,210 1,477 -1,550 3,141 44 -245
ROE (net income / shareholders' equity) 18.2% 14.6% 10.5% 11.4% 13.2% 14.7%
ROA (Net income/ Total Assets) 14.6% 10.9% 9.79% 8.82% 8.86% 9.29%
Assets 1 12,672 14,646 12,597 15,798 19,375 22,749
Book Value Per Share 2 566.0 606.0 626.0 663.0 718.0 780.0
Cash Flow per Share 2 409.0 431.0 329.0 547.0 519.0 491.0
Capex 1 28 111 116 86 111 169
Capex / Sales 0.21% 0.83% 0.85% 0.56% 0.76% 1.03%
Announcement Date 6/19/18 6/24/19 6/29/20 6/25/21 6/24/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Management Consulting Services

1st Jan change Capi.
YAMADA CONSULTING GROUP CO.,LTD. Stock YAMADA Consulting Group Co.,Ltd.
+6.95% 228M
FTI CONSULTING, INC. Stock FTI Consulting, Inc.
+8.03% 7.55B
BAYCURRENT CONSULTING, INC. Stock BayCurrent Consulting, Inc.
-31.57% 3.39B
ICF INTERNATIONAL, INC. Stock ICF International, Inc.
+10.69% 2.78B
NIHON M&A CENTER HOLDINGS INC. Stock Nihon M&A Center Holdings Inc.
-1.88% 1.58B
SHANGHAI RESEARCH INSTITUTE OF BUILDING SCIENCES GROUP CO., LTD. Stock Shanghai Research Institute of Building Sciences Group Co., Ltd.
-9.51% 1.08B
ANHUI TRANSPORT CONSULTING & DESIGN INSTITUTE CO.,LTD. Stock Anhui Transport Consulting & Design Institute Co.,Ltd.
+21.91% 841M
FUNAI SOKEN HOLDINGS INCORPORATED Stock Funai Soken Holdings Incorporated
-7.02% 740M
THE HACKETT GROUP, INC. Stock The Hackett Group, Inc.
-2.77% 611M
DARK HORSE TECHNOLOGY GROUP CO., LTD. Stock Dark Horse Technology Group Co., Ltd.
-20.72% 526M
Management Consulting Services
  1. Stock Market
  2. Equities
  3. 4792 Stock
  4. Financials YAMADA Consulting Group Co.,Ltd.