Robust Balance SheetExtremely low leverage and a high equity ratio give the company durable financial flexibility. This capital structure supports investments, partnerships, and downturn resilience without relying on external debt, preserving strategic optionality over multiple quarters.

Strong Cash GenerationA meaningful improvement in free cash flow and strong operating cash conversion indicate sustainable cash generation. This strengthens the company's ability to fund operations, invest in capabilities, pay dividends, and withstand shocks over the next several quarters.

Healthy Margins And Revenue GrowthConsistent revenue growth with robust gross and operating margins points to pricing power and efficient delivery of consulting services. These structural margins support reinvestment and profitability durability across business cycles and client engagements.

Bears Say

Declining EPSA negative EPS growth rate signals pressure on per-share earnings that could stem from lower profitability, one-offs, or mix shifts. Persistent EPS decline can constrain reinvestment, dividend capacity, and investor confidence unless reversed by sustained margin or revenue improvement.

Project-based Revenue ConcentrationHeavy reliance on project work and performance fees creates structurally lumpy revenue and cash flow. While retainers help, this mix makes multi-quarter forecasting harder, increases staffing and utilization risk, and can amplify volatility in slower demand periods.

Exposure To Cyclical IndustryOperating in the engineering & construction sector exposes consulting revenue to capital spending cycles. Demand for advisory services can fall with industry downturns, making multi-quarter revenue and backlog stability more vulnerable absent stronger diversification.

9768 FAQ

What was Idea Consultants,inc.’s price range in the past 12 months?

Idea Consultants,inc. lowest stock price was ¥2438.00 and its highest was ¥4860.00 in the past 12 months.

What is Idea Consultants,inc.’s market cap?

Idea Consultants,inc.’s market cap is ¥30.63B.

When is Idea Consultants,inc.’s upcoming earnings report date?

Idea Consultants,inc.’s upcoming earnings report date is May 11, 2026 which is in 84 days.

How were Idea Consultants,inc.’s earnings last quarter?

Idea Consultants,inc. released its earnings results on Feb 09, 2026. The company reported ¥110.2 earnings per share for the quarter, beating the consensus estimate of N/A by ¥110.2.

Is Idea Consultants,inc. overvalued?

According to Wall Street analysts Idea Consultants,inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Idea Consultants,inc. pay dividends?

Idea Consultants,inc. pays a Annually dividend of ¥118 which represents an annual dividend yield of 2.37%. See more information on Idea Consultants,inc. dividends here

What is Idea Consultants,inc.’s EPS estimate?

Idea Consultants,inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Idea Consultants,inc. have?

Idea Consultants,inc. has 7,499,025 shares outstanding.

What happened to Idea Consultants,inc.’s price movement after its last earnings report?

Idea Consultants,inc. reported an EPS of ¥110.2 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.656%.

Which hedge fund is a major shareholder of Idea Consultants,inc.?

Currently, no hedge funds are holding shares in JP:9768

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Idea Consultants,inc.

Idea Consultants, Inc. (9768) is a strategic consulting firm specializing in innovation and business development across various sectors, including technology, healthcare, and consumer goods. The company offers a range of services such as market research, product development, and organizational strategy to help clients enhance their operational efficiency and drive growth. With a focus on leveraging data analytics and industry insights, Idea Consultants aims to empower businesses to navigate complex market challenges and capitalize on emerging opportunities.