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STOCKS

Idea Consultants,inc. (JP:9768)

:9768

9768

Idea Consultants,inc.

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Idea Consultants,inc. (9768) Ratios

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Idea Consultants,inc. Ratios

JP:9768's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:9768's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	3.21	2.72	2.57	2.00
Quick Ratio	2.71	3.20	2.71	0.68	0.71
Cash Ratio	0.69	0.49	0.69	0.31	0.45
Solvency Ratio	0.31	0.34	0.31	0.40	0.26
Operating Cash Flow Ratio	0.73	-0.03	0.73	0.40	0.59
Short-Term Operating Cash Flow Coverage	21.10	-0.18	21.10	16.42	3.02
Net Current Asset Value	¥ 6.32B	¥ 6.88B	¥ 6.32B	¥ 3.52B	¥ 2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.03	<0.01	0.04
Debt-to-Equity Ratio	0.04	0.05	0.04	<0.01	0.06
Debt-to-Capital Ratio	0.04	0.05	0.04	<0.01	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.03	0.00	<0.01
Financial Leverage Ratio	1.38	1.30	1.38	1.35	1.46
Debt Service Coverage Ratio	14.05	3.04	14.05	27.81	2.12
Interest Coverage Ratio	537.71	366.66	537.71	954.95	499.58
Debt to Market Cap	0.07	0.11	0.07	<0.01	0.09
Interest Debt Per Share	130.20	200.36	130.20	19.26	165.25
Net Debt to EBITDA	-0.75	-0.23	-0.75	-0.40	-0.42
Profitability Margins
Gross Profit Margin	33.85%	33.42%	33.85%	33.61%	31.05%
EBIT Margin	14.26%	13.21%	14.26%	10.23%	10.48%
EBITDA Margin	17.46%	16.55%	17.46%	13.96%	14.62%
Operating Profit Margin	13.70%	12.30%	13.70%	12.35%	10.83%
Pretax Profit Margin	14.23%	13.18%	14.23%	10.22%	10.46%
Net Profit Margin	9.33%	8.76%	9.33%	10.10%	6.72%
Continuous Operations Profit Margin	9.33%	8.76%	9.33%	10.10%	6.72%
Net Income Per EBT	65.56%	66.52%	65.56%	98.87%	64.25%
EBT Per EBIT	103.92%	107.15%	103.92%	82.70%	96.59%
Return on Assets (ROA)	6.33%	5.77%	6.33%	7.57%	5.03%
Return on Equity (ROE)	8.71%	7.50%	8.71%	10.21%	7.34%
Return on Capital Employed (ROCE)	11.18%	9.34%	11.18%	10.89%	10.09%
Return on Invested Capital (ROIC)	7.28%	6.03%	7.28%	10.72%	6.18%
Return on Tangible Assets	6.37%	5.80%	6.37%	7.62%	5.04%
Earnings Yield	17.63%	15.96%	17.63%	15.55%	10.77%
Efficiency Ratios
Receivables Turnover	2.02	1.87	2.02	14.40	15.98
Payables Turnover	14.29	8.76	14.29	11.90	12.30
Inventory Turnover	455.54	395.99	455.54	1.75	2.04
Fixed Asset Turnover	1.51	1.38	1.51	1.52	1.50
Asset Turnover	0.68	0.66	0.68	0.75	0.75
Working Capital Turnover Ratio	2.82	2.26	2.82	3.51	3.87
Cash Conversion Cycle	155.97	154.92	155.97	202.91	172.06
Days of Sales Outstanding	180.72	195.66	180.72	25.35	22.83
Days of Inventory Outstanding	0.80	0.92	0.80	208.24	178.91
Days of Payables Outstanding	25.55	41.65	25.55	30.68	29.68
Operating Cycle	181.52	196.58	181.52	233.59	201.74
Cash Flow Ratios
Operating Cash Flow Per Share	591.09	-22.41	591.09	230.04	434.07
Free Cash Flow Per Share	258.63	-258.64	258.63	15.27	324.11
CapEx Per Share	332.46	236.23	332.46	214.77	109.96
Free Cash Flow to Operating Cash Flow	0.44	11.54	0.44	0.07	0.75
Dividend Paid and CapEx Coverage Ratio	1.61	-0.08	1.61	0.94	3.10
Capital Expenditure Coverage Ratio	1.78	-0.09	1.78	1.07	3.95
Operating Cash Flow Coverage Ratio	4.57	-0.11	4.57	12.18	2.64
Operating Cash Flow to Sales Ratio	0.18	>-0.01	0.18	0.08	0.15
Free Cash Flow Yield	15.14%	-14.81%	15.14%	0.81%	18.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.67	6.27	5.67	6.43	9.29
Price-to-Sales (P/S) Ratio	0.53	0.55	0.53	0.65	0.62
Price-to-Book (P/B) Ratio	0.49	0.47	0.49	0.66	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	6.60	-6.75	6.60	122.92	5.40
Price-to-Operating Cash Flow Ratio	2.89	-77.91	2.89	8.16	4.03
Price-to-Earnings Growth (PEG) Ratio	1.79	-0.84	1.79	0.12	-1.41
Price-to-Fair Value	0.49	0.47	0.49	0.66	0.68
Enterprise Value Multiple	2.28	3.09	2.28	4.26	3.85
Enterprise Value	9.18B	11.60B	9.18B	12.26B	11.28B
EV to EBITDA	2.28	3.09	2.28	4.26	3.85
EV to Sales	0.40	0.51	0.40	0.59	0.56
EV to Free Cash Flow	4.97	-6.28	4.97	112.42	4.87
EV to Operating Cash Flow	2.17	-72.49	2.17	7.46	3.64
Tangible Book Value Per Share	3.43K	3.69K	3.43K	2.83K	2.56K
Shareholders’ Equity Per Share	3.46K	3.72K	3.46K	2.86K	2.57K
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.34	0.01	0.36
Revenue Per Share	3.23K	3.18K	3.23K	2.89K	2.80K
Net Income Per Share	301.05	278.68	301.05	291.81	188.46
Tax Burden	0.66	0.67	0.66	0.99	0.64
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	-0.08	1.29	0.78	1.48

Currency in JPY

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