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RSI : 000
4792.T Stock Summary
In the News
4792.T Financial details
Company Rating
Buy
Market Cap
36.4B
Income
2.62B
Revenue
21.16B
Book val./share
831.46
Cash/share
550.38
Dividend
66
Dividend %
3.71%
Employees
874
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
12.27
Forward P/E
-
PEG
2.33
P/S
1.61
P/B
2.17
P/C
3.39
P/FCF
7.63
Quick Ratio
6.31
Current Ratio
7.77
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
137.72
EPS next Y
-
EPS next Q
-
EPS this Y
23.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.7%
Revenue last 5Y
4.19%
Revenue Q/Q
-8.49%
EPS Q/Q
11.08%
-
-
-
-
SMA20
5.28%
SMA50
2.54%
SMA100
10.67%
Inst Own
-
Inst Trans
-
ROA
15%
ROE
19%
ROC
0.23%
Gross Margin
74%
Oper. Margin
17%
Profit Margin
13%
Payout
39%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1452.0-2067.0
52W High
-9.68%
52W Low
+28.58%
RSI
59
Rel Volume
0.88
Avg Volume
30.78K
Volume
27.2K
Perf Week
7.92%
Perf Month
6.02%
Perf Quarter
23.48%
Perf Half Y
19.3%
-
-
-
-
Beta
0.521
-
-
Volatility
23.89%, 64.23%
Prev Close
-1.74%
Price
1867
Change
-0.59%
4792.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 705.51 | 714.62 | 806.05 | 770.41 | 864.3 | |
Net income per share | 84.19 | 64.91 | 73.38 | 90.27 | 111.09 | |
Operating cash flow per share | 91.55 | -61.22 | 174.49 | 11.42 | 10.5 | |
Free cash flow per share | 81.22 | -71.87 | 168.77 | 5.57 | 1.27 | |
Cash per share | 450.57 | 535.51 | 662.45 | 760.46 | 815.68 | |
Book value per share | 605.72 | 625.64 | 663.6 | 718.88 | 780.46 | |
Tangible book value per share | 588.8 | 622.6 | 661.83 | 721.52 | 784.2 | |
Share holders equity per share | 605.72 | 625.64 | 663.6 | 718.88 | 780.46 | |
Interest debt per share | 0 | 26.32 | 105.57 | 105.55 | 131.8 | |
Market cap | 47.22B | 18.1B | 22.76B | 22.45B | 29.14B | |
Enterprise value | 39.04B | 12.35B | 14.37B | 14.59B | 22.29B | |
P/E ratio | 29.53 | 14.68 | 16.33 | 13.08 | 13.78 | |
Price to sales ratio | 3.52 | 1.33 | 1.49 | 1.53 | 1.77 | |
POCF ratio | 27.15 | -15.57 | 6.87 | 103.41 | 145.76 | |
PFCF ratio | 30.61 | -13.26 | 7.1 | 211.99 | 1.21K | |
P/B Ratio | 4.1 | 1.52 | 1.81 | 1.64 | 1.96 | |
PTB ratio | 4.1 | 1.52 | 1.81 | 1.64 | 1.96 | |
EV to sales | 2.91 | 0.91 | 0.94 | 1 | 1.35 | |
Enterprise value over EBITDA | 15.67 | 4.69 | 5.88 | 5.33 | 7.3 | |
EV to operating cash flow | 22.45 | -10.62 | 4.33 | 67.18 | 111.48 | |
EV to free cash flow | 25.3 | -9.05 | 4.48 | 137.73 | 922.76 | |
Earnings yield | 0.03 | 0.07 | 0.06 | 0.08 | 0.07 | |
Free cash flow yield | 0.03 | -0.08 | 0.14 | 0 | 0 | |
Debt to equity | 0 | 0.04 | 0.16 | 0.15 | 0.17 | |
Debt to assets | 0 | 0.03 | 0.12 | 0.11 | 0.12 | |
Net debt to EBITDA | -3.28 | -2.18 | -3.43 | -2.87 | -2.24 | |
Current ratio | 6.64 | 4.15 | 3.49 | 3.63 | 3.4 | |
Interest coverage | 0 | 0 | 382.3 | 381.52 | 377.44 | |
Income quality | 0.74 | -0.59 | 1.68 | 0.08 | 0.07 | |
Dividend Yield | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.55 | 0.71 | 0.52 | 0.44 | 0.46 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.11 | 0.17 | -0.03 | -0.51 | -0.88 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -1.12 | -1.07 | -0.74 | -0.72 | -1.09 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.07K | 955.86 | 1.05K | 1.21K | 1.4K | |
ROIC | 0.14 | 0.11 | 0.11 | 0.11 | 0.12 | |
Return on tangible assets | 0.13 | 0.08 | 0.08 | 0.09 | 0.11 | |
Graham Net | 419.78 | 439.28 | 492.16 | 574.17 | 592.55 | |
Working capital | 8.73B | 9.22B | 10.16B | 11.82B | 12.21B | |
Tangible asset value | 11.18B | 11.83B | 12.58B | 13.72B | 14.93B | |
Net current asset value | 8.68B | 9.13B | 10.08B | 11.74B | 12.1B | |
Invested capital | 0 | 0.04 | 0.16 | 0.15 | 0.17 | |
Average receivables | 1.42B | 1.42B | 1.34B | 1.25B | 1.26B | |
Average payables | 354.89M | 263.43M | 261.56M | 270.7M | 273.35M | |
Average inventory | 41.56M | 71.31M | 100.5M | 100.11M | 98.58M | |
Days sales outstanding | 36.04 | 40.59 | 27.76 | 33.03 | 26.39 | |
Days payables outstanding | 45.17 | 54.51 | 28.49 | 45.05 | 43.56 | |
Days of inventory on hand | 7.05 | 21.5 | 10.67 | 16.44 | 15.52 | |
Receivables turnover | 10.13 | 8.99 | 13.15 | 11.05 | 13.83 | |
Payables turnover | 8.08 | 6.7 | 12.81 | 8.1 | 8.38 | |
Inventory turnover | 51.76 | 16.98 | 34.2 | 22.2 | 23.52 | |
ROE | 0.14 | 0.1 | 0.11 | 0.13 | 0.14 | |
Capex per share | -10.33 | -10.66 | -5.72 | -5.85 | -9.23 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 289.5 | 218.86 | 284.83 | 316.99 | 290.05 | |
Net income per share | 53.18 | 25.14 | 25.93 | 41.05 | 45.6 | |
Operating cash flow per share | 104.47 | 36.09 | -13.39 | 115.16 | -1.35 | |
Free cash flow per share | 102.66 | 34.73 | -13.51 | 109.67 | -3.17 | |
Cash per share | 816.39 | 815.51 | 696.65 | 587.38 | 550.38 | |
Book value per share | 756.25 | 780.3 | 779.55 | 822.19 | 831.46 | |
Tangible book value per share | 758.91 | 784.04 | 782.76 | 825.2 | 835.65 | |
Share holders equity per share | 756.25 | 780.3 | 779.55 | 822.19 | 831.46 | |
Interest debt per share | 131.51 | 131.47 | 131.45 | 0.12 | -0.01 | |
Market cap | 22.23B | 29.15B | 30.75B | 30.79B | 32.61B | |
Enterprise value | 15.99B | 22.29B | 24.63B | 22.64B | 25.14B | |
P/E ratio | 5.49 | 15.22 | 15.57 | 9.84 | 9.38 | |
Price to sales ratio | 4.03 | 7 | 5.67 | 5.1 | 5.9 | |
POCF ratio | 11.18 | 42.42 | -120.63 | 14.03 | -1.26K | |
PFCF ratio | 11.38 | 44.08 | -119.57 | 14.74 | -539.09 | |
P/B Ratio | 1.54 | 1.96 | 2.07 | 1.97 | 2.06 | |
PTB ratio | 1.54 | 1.96 | 2.07 | 1.97 | 2.06 | |
EV to sales | 2.9 | 5.35 | 4.54 | 3.75 | 4.55 | |
Enterprise value over EBITDA | 10.63 | 40.11 | 36.51 | 22.09 | 20.09 | |
EV to operating cash flow | 8.04 | 32.45 | -96.6 | 10.32 | -974.32 | |
EV to free cash flow | 8.18 | 33.72 | -95.75 | 10.83 | -415.62 | |
Earnings yield | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.09 | 0.02 | -0.01 | 0.07 | 0 | |
Debt to equity | 0.17 | 0.17 | 0.17 | 0 | 0 | |
Debt to assets | 0.13 | 0.12 | 0.13 | 0 | 0 | |
Net debt to EBITDA | -4.15 | -12.33 | -9.08 | -7.95 | -5.97 | |
Current ratio | 3.84 | 3.4 | 3.91 | 7.77 | 9.06 | |
Interest coverage | 672.26 | 296.1 | 307.15 | 439.66 | -6.24K | |
Income quality | 1.36 | 1.24 | -0.4 | 2.23 | -0.02 | |
Dividend Yield | 0.02 | 0 | 0.02 | 0 | 0.02 | |
Payout ratio | 0.43 | 0 | 1.27 | 0.05 | 0.72 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0.01 | 0 | 0 | |
Capex to operating cash flow | -0.02 | -0.04 | 0.01 | -0.05 | 1.34 | |
Capex to revenue | -0.01 | -0.01 | 0 | -0.02 | -0.01 | |
Capex to depreciation | -0.79 | -0.61 | -0.07 | -2.63 | -0.76 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 951.29 | 664.37 | 674.35 | 871.43 | 923.64 | |
ROIC | 0.06 | 0.03 | 0.03 | 0.05 | 0.06 | |
Return on tangible assets | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | |
Graham Net | 618.22 | 592.43 | 514.3 | 533.23 | 530.75 | |
Working capital | 12.62B | 12.21B | 12.28B | 13.2B | 13.41B | |
Tangible asset value | 14.45B | 14.93B | 14.9B | 15.72B | 15.93B | |
Net current asset value | 12.52B | 12.1B | 12.18B | 13.1B | 13.31B | |
Invested capital | 0.17 | 0.17 | 0.17 | 0 | 0 | |
Average receivables | 1B | 1.07B | 1.12B | 1.07B | 1.32B | |
Average payables | 254.07M | 264.81M | 262.64M | 266.67M | 279.51M | |
Average inventory | 207.34M | 100.14M | 122.93M | 262.26M | 437.24M | |
Days sales outstanding | 15.6 | 25.7 | 17.27 | 16.52 | 24.78 | |
Days payables outstanding | 23.64 | 51.51 | 11.46 | 11.94 | 21.22 | |
Days of inventory on hand | 9.5 | 18.35 | 6.78 | 15.89 | 38.28 | |
Receivables turnover | 5.77 | 3.5 | 5.21 | 5.45 | 3.63 | |
Payables turnover | 3.81 | 1.75 | 7.85 | 7.54 | 4.24 | |
Inventory turnover | 9.47 | 4.9 | 13.28 | 5.67 | 2.35 | |
ROE | 0.07 | 0.03 | 0.03 | 0.05 | 0.05 | |
Capex per share | -1.81 | -1.35 | -0.12 | -5.5 | -1.82 |
4792.T Frequently Asked Questions
What is YAMADA Consulting Group Co., Ltd. stock symbol ?
YAMADA Consulting Group Co., Ltd. is a JP stock and trading under the symbol 4792.T
What is YAMADA Consulting Group Co., Ltd. stock quote today ?
YAMADA Consulting Group Co., Ltd. stock price is $1867 today.
Is YAMADA Consulting Group Co., Ltd. stock public?
Yes, YAMADA Consulting Group Co., Ltd. is a publicly traded company.