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YAMADA Consulting Group Co (TSE:4792) Financial Strength : 9 (As of Dec. 2023)


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What is YAMADA Consulting Group Co Financial Strength?

YAMADA Consulting Group Co has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

YAMADA Consulting Group Co Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

YAMADA Consulting Group Co did not have earnings to cover the interest expense. YAMADA Consulting Group Co's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.00. As of today, YAMADA Consulting Group Co's Altman Z-Score is 16.36.


Competitive Comparison of YAMADA Consulting Group Co's Financial Strength

For the Consulting Services subindustry, YAMADA Consulting Group Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YAMADA Consulting Group Co's Financial Strength Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, YAMADA Consulting Group Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where YAMADA Consulting Group Co's Financial Strength falls into.



YAMADA Consulting Group Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

YAMADA Consulting Group Co's Interest Expense for the months ended in Dec. 2023 was 円0 Mil. Its Operating Income for the months ended in Dec. 2023 was 円1,223 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil.

YAMADA Consulting Group Co's Interest Coverage for the quarter that ended in Dec. 2023 is

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. YAMADA Consulting Group Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

YAMADA Consulting Group Co's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 22111.432
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

YAMADA Consulting Group Co has a Z-score of 16.36, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 16.36 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


YAMADA Consulting Group Co  (TSE:4792) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

YAMADA Consulting Group Co has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


YAMADA Consulting Group Co Financial Strength Related Terms

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YAMADA Consulting Group Co (TSE:4792) Business Description

Traded in Other Exchanges
N/A
Address
1, 8th Marunouchi 1-chome, 10th Floor, Marunouchi Trust Tower N Building, Chiyoda-ku, Tokyo, JPN, 100-0005
YAMADA Consulting Group Co Ltd is a Japan based company engaged in the business areas of investment and fund business, education training, FP business that conducts management consulting business, real estate consulting business, establishment, operation and investment of business succession funds. In the management consulting business, the company provides services such as management improvement, business succession, business revitalization, organization reorganization and others. The organization also has a business presence in Japan and other countries.

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