YAMADA Consulting Group Co (TSE:4792) OCF Margin %: -19.31% (As of Mar. 2026)


TSE:4792 YAMADA Consulting Group Co Ltd TSE:4792
76 GF Score
Price 円1,627.00
GF Value 円2,284.06
Valuation Modestly Undervalued
! 3 Warning Signs
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What is YAMADA Consulting Group Co OCF Margin %?

YAMADA Consulting Group Co TSE:4792 -0.37% 76 OCF Margin % is -19.31% as of Mar. 2026. GuruFocus rates TSE:4792 with a GF Score™ of 76/100 and a GF Value™ of 円2,284.06 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, YAMADA Consulting Group Co ranks worse than 86.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YAMADA Consulting Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円-1,625 Mil. YAMADA Consulting Group Co's Revenue for the three months ended in Mar. 2026 was 円8,416 Mil. Therefore, YAMADA Consulting Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was -19.31%.

As of today, YAMADA Consulting Group Co's current OCF Yield % is -6.69%.

The historical rank and industry rank for YAMADA Consulting Group Co's OCF Margin % or its related term are showing as below:

TSE:4792' s OCF Margin % Range Over the Past 10 Years
Min: -8.57   Med: 6.04   Max: 24.69
Current: -7.86


During the past 13 years, the highest OCF Margin % of YAMADA Consulting Group Co was 24.69%. The lowest was -8.57%. And the median was 6.04%.

TSE:4792's OCF Margin % is ranked worse than
86.36% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs TSE:4792: -7.86


YAMADA Consulting Group Co OCF Margin % Related Terms


YAMADA Consulting Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for YAMADA Consulting Group Co's OCF Margin % can be seen below:

* 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 OCF Margin % Chart

YAMADA Consulting Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 1.22 17.17 -0.73 -7.86

YAMADA Consulting Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 -8.60 15.28 -19.25 -19.31

TSE:4792 vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, YAMADA Consulting Group Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

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

* The bar in red indicates where YAMADA Consulting Group Co's OCF Margin % falls into.


TSE:4792
76GF Score
YAMADA Consulting Group Co Ltd TSE:4792
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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YAMADA Consulting Group Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

YAMADA Consulting Group Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-2099.647/26711.875
=-7.86 %

YAMADA Consulting Group Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1625.154/8415.776
=-19.31 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -19.31% mean?
YAMADA Consulting Group Co (TSE:4792) has a OCF Margin % of -19.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YAMADA Consulting Group Co and its competitors. According to the industry distribution chart, YAMADA Consulting Group Co ranks #924 out of 1070 companies in the Business Services industry, placing it in the top 86.4%.
Is YAMADA Consulting Group Co's OCF Margin % too high?
YAMADA Consulting Group Co's current OCF Margin % is -19.31%. Based on the distribution chart, YAMADA Consulting Group Co ranks #924 out of 1070 companies in the Business Services industry, which is in the bottom quartile 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 OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, YAMADA Consulting Group Co ranks #924 out of 1070 companies for OCF Margin %. This places YAMADA Consulting Group Co in the lower half of its industry. The industry median OCF Margin % is 7.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YAMADA Consulting Group Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YAMADA Consulting Group Co's current OCF Margin % is -19.31%. 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2,284.06, compared to a current price of 円1,627.00 — trading 28.8% below its estimated fair value. The current OCF Margin % is -19.31%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For YAMADA Consulting Group Co (TSE:4792), the current OCF Margin % is -19.31% 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1,627.00 is trading 28.8% below its estimated GF Value™ of 円2,284.06. GuruFocus considers YAMADA Consulting Group Co to be Modestly Undervalued.

Key valuation signals for TSE:4792:

  • OCF Margin %: -19.31%
  • GF Value™: 円2,284.06 vs. price of 円1,627.00 (28.8% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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 Business Description

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.
76GF Score

Get the complete analysis for TSE:4792

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,627.00
Price
円2,284.06
GF Value