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Idea Consultants,inc. (JP:9768)
:9768
Japanese Market
9768
Idea Consultants,inc.
RESEARCH TOOLSreports

Idea Consultants,inc. (9768) Ratios

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Idea Consultants,inc. Ratios

JP:9768's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, JP:9768's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.96 3.96 3.10 3.21 2.72
Quick Ratio
 3.95 3.95 3.09 3.20 2.71
Cash Ratio
 0.68 0.68 0.68 0.49 0.69
Solvency Ratio
 0.44 0.44 0.36 0.34 0.31
Operating Cash Flow Ratio
 0.00 0.28 0.72 -0.03 0.73
Short-Term Operating Cash Flow Coverage
 0.00 5.79 20.03 -0.18 21.10
Net Current Asset Value
¥ 9.86B¥ 9.86B¥ 8.53B¥ 6.88B¥ 6.32B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.04 0.03
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.05 0.04
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.05 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.03
Financial Leverage Ratio
 1.23 1.23 1.30 1.30 1.38
Debt Service Coverage Ratio
 15.42 13.70 15.24 3.04 14.05
Interest Coverage Ratio
 526.35 491.34 410.28 366.66 537.71
Debt to Market Cap
 0.01 0.01 0.03 0.11 0.07
Interest Debt Per Share
 45.91 45.91 73.75 200.36 130.20
Net Debt to EBITDA
 -0.60 -0.66 -0.77 -0.23 -0.75
Profitability Margins
Gross Profit Margin
33.16%32.37%33.84%33.42%33.85%
EBIT Margin
14.44%12.95%14.06%13.21%14.26%
EBITDA Margin
17.49%16.00%17.29%16.55%17.46%
Operating Profit Margin
13.87%12.95%13.39%12.30%13.70%
Pretax Profit Margin
13.81%13.81%14.03%13.18%14.23%
Net Profit Margin
9.67%9.67%9.77%8.76%9.33%
Continuous Operations Profit Margin
9.67%9.67%9.77%8.76%9.33%
Net Income Per EBT
70.03%70.03%69.68%66.52%65.56%
EBT Per EBIT
99.57%106.69%104.77%107.15%103.92%
Return on Assets (ROA)
6.29%6.29%6.34%5.77%6.33%
Return on Equity (ROE)
8.02%7.75%8.27%7.50%8.71%
Return on Capital Employed (ROCE)
10.18%9.50%10.21%9.34%11.18%
Return on Invested Capital (ROIC)
7.08%6.61%7.07%6.03%7.28%
Return on Tangible Assets
6.31%6.31%6.37%5.80%6.37%
Earnings Yield
7.99%8.39%13.91%15.96%17.63%
Efficiency Ratios
Receivables Turnover
 1.79 1.79 1.84 1.87 2.02
Payables Turnover
 9.06 9.17 7.50 8.76 14.29
Inventory Turnover
 332.57 336.51 397.30 395.99 455.54
Fixed Asset Turnover
 1.46 1.46 1.45 1.38 1.51
Asset Turnover
 0.65 0.65 0.65 0.66 0.68
Working Capital Turnover Ratio
 1.99 2.02 2.22 2.26 2.82
Cash Conversion Cycle
 164.89 165.34 150.68 154.92 155.97
Days of Sales Outstanding
 204.07 204.06 198.46 195.66 180.72
Days of Inventory Outstanding
 1.10 1.08 0.92 0.92 0.80
Days of Payables Outstanding
 40.28 39.80 48.69 41.65 25.55
Operating Cycle
 205.17 205.15 199.38 196.58 181.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 167.59 561.08 -22.41 591.09
Free Cash Flow Per Share
 0.00 46.21 390.86 -258.64 258.63
CapEx Per Share
 0.00 121.37 170.22 236.23 332.46
Free Cash Flow to Operating Cash Flow
 0.00 0.28 0.70 11.54 0.44
Dividend Paid and CapEx Coverage Ratio
 0.00 0.76 2.39 -0.08 1.61
Capital Expenditure Coverage Ratio
 0.00 1.38 3.30 -0.09 1.78
Operating Cash Flow Coverage Ratio
 0.00 3.72 7.72 -0.11 4.57
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.16 >-0.01 0.18
Free Cash Flow Yield
0.00%1.16%16.33%-14.81%15.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.19 11.92 7.19 6.27 5.67
Price-to-Sales (P/S) Ratio
 1.18 1.15 0.70 0.55 0.53
Price-to-Book (P/B) Ratio
 0.94 0.92 0.59 0.47 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 86.02 6.12 -6.75 6.60
Price-to-Operating Cash Flow Ratio
 0.00 23.72 4.27 -77.91 2.89
Price-to-Earnings Growth (PEG) Ratio
 0.68 55.09 0.37 -0.84 1.79
Price-to-Fair Value
 0.94 0.92 0.59 0.47 0.49
Enterprise Value Multiple
 6.14 6.55 3.29 3.09 2.28
Enterprise Value
 27.21B 25.78B 13.83B 11.60B 9.18B
EV to EBITDA
 6.32 6.55 3.29 3.09 2.28
EV to Sales
 1.11 1.05 0.57 0.51 0.40
EV to Free Cash Flow
 0.00 78.14 4.96 -6.28 4.97
EV to Operating Cash Flow
 0.00 21.55 3.45 -72.49 2.17
Tangible Book Value Per Share
 4.29K 4.29K 4.01K 3.69K 3.43K
Shareholders’ Equity Per Share
 4.30K 4.30K 4.02K 3.72K 3.46K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.33 0.34
Revenue Per Share
 3.45K 3.45K 3.41K 3.18K 3.23K
Net Income Per Share
 333.43 333.53 332.81 278.68 301.05
Tax Burden
 0.70 0.70 0.70 0.67 0.66
Interest Burden
 0.96 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.50 1.69 -0.08 1.29
Currency in JPY