YAMADA Consulting GroupLtd Bilan de santé

Santé financière contrôle des critères 5/6

YAMADA Consulting GroupLtd possède un total de capitaux propres de ¥18.2B et une dette totale de ¥1,000.0M, ce qui porte son ratio d'endettement à 5.5%. Son actif total et son passif total sont ¥21.3B et de ¥3.1B. L'EBIT de YAMADA Consulting GroupLtd est ¥5.0B ce qui fait que son ratio de couverture des intérêts -110.7. Elle dispose de liquidités et de placements à court terme de ¥10.3B.

Informations clés

5.5%

Ratio d'endettement

JP¥1.00b

Dette

Ratio de couverture des intérêts	-110.7x
Argent liquide	JP¥10.26b
Fonds propres	JP¥18.25b
Total du passif	JP¥3.07b
Total des actifs	JP¥21.32b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

YAMADA Consulting Group Co.,Ltd. (TSE:4792) Stock Rockets 27% But Many Are Still Ignoring The Company

Sep 01

YAMADA Consulting GroupLtd's (TSE:4792) Dividend Will Be ¥38.00

Aug 23

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Dividend Of ¥38.00

Aug 09

YAMADA Consulting GroupLtd (TSE:4792) Is Due To Pay A Dividend Of ¥38.00

Jul 26

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Dividend Of ¥38.00

Jul 12

YAMADA Consulting GroupLtd's (TSE:4792) Earnings Seem To Be Promising

May 21

Investors Shouldn't Overlook The Favourable Returns On Capital At YAMADA Consulting GroupLtd (TSE:4792)

Apr 13

YAMADA Consulting GroupLtd (TSE:4792) Is Increasing Its Dividend To ¥34.00

Mar 20

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Larger Dividend Than Last Year At ¥34.00

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4792 ( ¥18.3B ) dépassent ses passifs à court terme ( ¥3.0B ).

Passif à long terme: Les actifs à court terme de 4792 ( ¥18.3B ) dépassent ses passifs à long terme ( ¥115.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4792 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4792 est passé de 0% à 5.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 4792 est bien couverte par le flux de trésorerie opérationnel ( 146.3% ).

Couverture des intérêts: 4792 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

YAMADA Consulting GroupLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

YAMADA Consulting GroupLtd's (TSE:4792) Solid Profits Have Weak Fundamentals

Second quarter 2025 earnings released: EPS: JP¥18.30 (vs JP¥41.04 in 2Q 2024)

New minor risk - Share price stability

YAMADA Consulting GroupLtd (TSE:4792) Is Due To Pay A Dividend Of ¥38.00

Upcoming dividend of JP¥38.00 per share

YAMADA Consulting GroupLtd (TSE:4792) Is Due To Pay A Dividend Of ¥38.00

YAMADA Consulting Group Co.,Ltd. (TSE:4792) Stock Rockets 27% But Many Are Still Ignoring The Company

YAMADA Consulting Group Co.,Ltd. to Report Q2, 2025 Results on Nov 06, 2024

YAMADA Consulting GroupLtd's (TSE:4792) Dividend Will Be ¥38.00

First quarter 2025 earnings released: EPS: JP¥81.79 (vs JP¥25.89 in 1Q 2024)

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Dividend Of ¥38.00

YAMADA Consulting Group Co.,Ltd. Provides Dividend Guidance for Second Quarter-End of Year Ending March 31, 2025

Now 27% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 22%

YAMADA Consulting GroupLtd (TSE:4792) Is Due To Pay A Dividend Of ¥38.00

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Dividend Of ¥38.00

Final dividend increased to JP¥38.00

YAMADA Consulting Group Co.,Ltd. to Report Q1, 2025 Results on Aug 06, 2024

YAMADA Consulting GroupLtd's (TSE:4792) Earnings Seem To Be Promising

YAMADA Consulting Group Co.,Ltd., Annual General Meeting, Jun 27, 2024

Full year 2024 earnings released: EPS: JP¥150 (vs JP¥111 in FY 2023)

Yamada Consulting Group Co.,Ltd. Announces Year-End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 10, 2024

Investors Shouldn't Overlook The Favourable Returns On Capital At YAMADA Consulting GroupLtd (TSE:4792)

YAMADA Consulting Group Co.,Ltd. to Report Fiscal Year 2024 Final Results on May 08, 2024

Upcoming dividend of JP¥34.00 per share

YAMADA Consulting GroupLtd (TSE:4792) Is Increasing Its Dividend To ¥34.00

YAMADA Consulting Group Co.,Ltd. (TSE:4792) agreed to acquire 70% stake in Pinnacle Inc. from Tokai Tokyo Financial Holdings, Inc. (TSE:8616).

YAMADA Consulting GroupLtd (TSE:4792) Will Pay A Larger Dividend Than Last Year At ¥34.00

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: JP¥45.60 (vs JP¥53.17 in 3Q 2023)

YAMADA Consulting Group Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

YAMADA Consulting Group Co.,Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings released: EPS: JP¥41.04 (vs JP¥14.61 in 2Q 2023)

Upcoming dividend of JP¥33.00 per share at 4.1% yield

YAMADA Consulting Group Co.,Ltd. to Report Q2, 2024 Results on Nov 07, 2023

New major risk - Earnings quality

YAMADA Consulting Group Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥25.89 (vs JP¥18.14 in 1Q 2023)

YAMADA Consulting Group Co.,Ltd. to Report Q1, 2024 Results on Aug 03, 2023

YAMADA Consulting Group Co.,Ltd., Annual General Meeting, Jun 28, 2023

Full year 2023 earnings released: EPS: JP¥111 (vs JP¥90.27 in FY 2022)

Investor sentiment improves as stock rises 26%

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of JP¥24.00 per share at 3.2% yield

Third quarter 2023 earnings released: EPS: JP¥53.21 (vs JP¥29.72 in 3Q 2022)

Yamada Consulting Group Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

YAMADA Consulting Group Co.,Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings released: EPS: JP¥14.61 (vs JP¥20.73 in 2Q 2022)

Less than half of directors are independent

YAMADA Consulting Group Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥14.61 (vs JP¥20.73 in 2Q 2022)

Upcoming dividend of JP¥23.00 per share

YAMADA Consulting Group Co.,Ltd. to Report Q2, 2023 Results on Nov 04, 2022

YAMADA Consulting Group Co.,Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥18.14 (vs JP¥3.16 loss in 1Q 2022)

YAMADA Consulting Group Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

YAMADA Consulting Group Co., Ltd., Annual General Meeting, Jun 23, 2022

Full year 2022 earnings released: EPS: JP¥90.27 (vs JP¥73.37 in FY 2021)

Less than half of directors are independent

YAMADA Consulting Group Co., Ltd. to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥19.00 per share

YAMADA Consulting Group Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

YAMADA Consulting Group Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥20.73 (vs JP¥10.84 in 2Q 2021)

Upcoming dividend of JP¥18.00 per share

YAMADA Consulting Group Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

First quarter 2022 earnings released: JP¥3.16 loss per share (vs JP¥13.16 loss in 1Q 2021)

YAMADA Consulting Group Co., Ltd. Provides Dividend Guidance for the Year Ended March 31, 2022

Full year 2021 earnings released: EPS JP¥73.37 (vs JP¥64.90 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥16.00 per share

YAMADA Consulting Group Co., Ltd. to Report Fiscal Year 2021 Results on May 07, 2021

New 90-day high: JP¥1,068

Third quarter 2021 earnings released: EPS JP¥11.32 (vs JP¥8.58 in 3Q 2020)