YAMADA Consulting Group CoTSE:4792 76 Cash Ratio is 2.57 as of Mar. 2026, which is 25% below its 10-year median of 3.44. GuruFocus rates TSE:4792 with a GF Score™ of 76/100 and a GF Value™ of 円2,299.65 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,065 Business Services companies, YAMADA Consulting Group Co ranks better than 85.63% on this metric.
YAMADA Consulting Group Co has a Cash Ratio of 2.57. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for YAMADA Consulting Group Co's Cash Ratio or its related term are showing as below:
TSE:4792'
s Cash Ratio Range Over the Past 10 Years
Min: 2.57 Med: 3.44 Max: 5.53
Current: 2.57
During the past 13 years, YAMADA Consulting Group Co's highest Cash Ratio was 5.53. The lowest was 2.57. And the median was 3.44.
TSE:4792's Cash Ratio is ranked better than 85.63% of 1065
companies
in the Business Services industry
Industry Median: 0.63
vs TSE:4792: 2.57
YAMADA Consulting Group Co (TSE:4792) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
YAMADA Consulting Group Co Cash Ratio Related Terms
YAMADA Consulting Group Co Cash Ratio Historical Data
* 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.
For the Consulting Services subindustry, YAMADA Consulting Group Co's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, YAMADA Consulting Group Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where YAMADA Consulting Group Co's Cash Ratio falls into.
* 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) has a Cash Ratio of 2.57 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on YAMADA Consulting Group Co and its competitors. This is 25% below median its historical median of 3.44. Over the past decade, YAMADA Consulting Group Co's Cash Ratio has ranged from 2.57 to 5.53. According to the industry distribution chart, YAMADA Consulting Group Co ranks #153 out of 1065 companies in the Business Services industry, placing it in the top 14.4%.
Is YAMADA Consulting Group Co's Cash Ratio too high?
YAMADA Consulting Group Co's current Cash Ratio of 2.57 is 25% below median its 10-year median of 3.44. Over the past 10 years, this metric has ranged from a low of 2.57 to a high of 5.53. The Business Services industry median Cash Ratio is 0.63. YAMADA Consulting Group Co's value of 2.57 is 307.9% above this industry median. Based on the distribution chart, YAMADA Consulting Group Co ranks #153 out of 1065 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, YAMADA Consulting Group Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YAMADA Consulting Group Co's Cash Ratio compare to VRSK and EFX?
According to the Business Services industry distribution chart, YAMADA Consulting Group Co ranks #153 out of 1065 companies for Cash Ratio. This places YAMADA Consulting Group Co in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. YAMADA Consulting Group Co's value of 2.57 is 307.9% above this benchmark. Historically, YAMADA Consulting Group Co's own Cash Ratio has ranged from 2.57 to 5.53 over the past decade. While the company's 10-year median is 3.44 vs. the industry median of 0.63, YAMADA Consulting Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,065 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. YAMADA Consulting Group Co's current Cash Ratio of 2.57 is 307.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on YAMADA Consulting Group Co and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YAMADA Consulting Group Co's current Cash Ratio is 2.57, which is 25% below median its own 10-year median of 3.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YAMADA Consulting Group Co stock overvalued right now?
Based on GuruFocus' analysis, YAMADA Consulting Group Co (TSE:4792) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,299.65, compared to a current price of 円1,691.00 — trading 26.5% below its estimated fair value. The current Cash Ratio is 2.57, which is 25% below median its 10-year median of 3.44 and 307.9% above the Business Services industry median of 0.63. YAMADA Consulting Group Co's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For YAMADA Consulting Group Co (TSE:4792), the current Cash Ratio is 2.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is YAMADA Consulting Group Co (TSE:4792) Overvalued in 2026?
Based on GuruFocus' analysis, YAMADA Consulting Group Co stock appears to be undervalued.
The current stock price of 円1,691.00 is trading 26.5% below its estimated GF Value™ of 円2,299.65.
GuruFocus considers YAMADA Consulting Group Co to be Modestly Undervalued.
Key valuation signals for TSE:4792:
Cash Ratio: 2.57 (25% below median its 10-year median of 3.44)
GF Value™: 円2,299.65 vs. price of 円1,691.00 (26.5% below fair value)
Industry Position: 307.9% above the Business Services median (#153 of 1065)
No single metric tells the full story. See the TSE:4792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
76GF Score
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