YAMADA Consulting Group Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from YAMADA Consulting Group Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥18 of operating cash. Lower than 94% of Industrials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥18Over the last 3 years, every ¥100 of reported profit came with ¥18 of operating cash.
Lower than 94% of Industrials companies in Japan.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 65% of Industrials companies in Japan.
Cash Locked Ratio
¥4For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥2 tied up three years earlier.
Less money tied up than 86% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥8Sales grew 62% in 3 years; of every extra ¥100 of sales, ¥8 became extra profit.
Lower than 60% of Industrials companies in Japan.
Asset Productivity Ratio
+62% / +64%In 3 years sales changed by +62% while total assets changed by +64%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in Japan.
Cash Cushion Ratio
+50%Cash, after subtracting all debt, equals 50% of its market value (net cash).
Higher than 90% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
YAMADA Consulting Group Co.,Ltd. owes ¥0.29 for every ¥1 it owns. Net profit rose 0% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
11.7Investors pay ¥11.7 for every ¥1 of YAMADA Consulting Group Co.,Ltd.'s yearly profit, lower than 57% of Industrials companies in Japan.
P/B ratio
1.66The share price is 1.66 times YAMADA Consulting Group Co.,Ltd.'s book value per share, higher than 74% of Industrials companies in Japan.
Market cap
¥32.8 BThe total market value of all of YAMADA Consulting Group Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 56% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥19.7 BWhat YAMADA Consulting Group Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,028Net worth divided by the number of shares. The share price of ¥1,710 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
13.5%YAMADA Consulting Group Co.,Ltd. earned 13.5% on its shareholders' money over the last year, higher than 77% of Industrials companies in Japan.
Owes vs Owns
0.29×YAMADA Consulting Group Co.,Ltd. owes ¥0.29 for every ¥1 it owns (low), lower than 73% of Industrials companies in Japan.
Dividend yield
4.44%YAMADA Consulting Group Co.,Ltd. pays 4.44% of its share price as dividends a year, higher than 82% of dividend-paying Industrials companies in Japan.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
+0%Net profit rose 0% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
10.8%YAMADA Consulting Group Co.,Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
-0.7×Cash from YAMADA Consulting Group Co.,Ltd.'s business was -0.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
106.2×YAMADA Consulting Group Co.,Ltd.'s operating profit covered its interest costs 106.2 times in the year to Mar 2026.
Cash vs debt
Net cashYAMADA Consulting Group Co.,Ltd. held ¥16.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is YAMADA Consulting Group Co.,Ltd.'s P/E ratio?
Investors pay ¥11.7 for every ¥1 of YAMADA Consulting Group Co.,Ltd.'s yearly profit, lower than 57% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For YAMADA Consulting Group Co.,Ltd.: ¥32.8 B ÷ ¥19.7 B (30 Jun 2026) = 1.7.
What is YAMADA Consulting Group Co.,Ltd.'s return on equity?
YAMADA Consulting Group Co.,Ltd. earned 13.5% on its shareholders' money over the last year, higher than 77% of Industrials companies in Japan.
How much does YAMADA Consulting Group Co.,Ltd. owe compared with what it owns?
YAMADA Consulting Group Co.,Ltd. owes ¥0.29 for every ¥1 it owns (low), lower than 73% of Industrials companies in Japan.
Does YAMADA Consulting Group Co.,Ltd. pay a dividend?
Yes. YAMADA Consulting Group Co.,Ltd. pays 4.44% of its share price as dividends a year, higher than 82% of dividend-paying Industrials companies in Japan.
Is YAMADA Consulting Group Co.,Ltd.'s revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.