Want to see JP:9768 full AI Analyst Report?
Total Valuation
Idea Consultants,inc. has a market cap or net worth of ¥24.74B. The enterprise value is ¥21.73B.
Market Cap¥24.74B
Enterprise Value¥21.73B
Share Statistics
Idea Consultants,inc. has 7,499,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,499,025
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Idea Consultants,inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee22.28M
Profits Per Employee2.15M
Employee Count1,105
Asset Turnover0.65
Inventory Turnover336.51
Valuation Ratios
The current PE Ratio of Idea Consultants,inc. is 10.0. Idea Consultants,inc.’s PEG ratio is 55.09.
PE Ratio10.0
PS Ratio1.15
PB Ratio0.92
Price to Fair Value0.92
Price to FCF86.02
Price to Operating Cash Flow0.00
PEG Ratio55.09
Income Statement
In the last 12 months, Idea Consultants,inc. had revenue of 24.62B and earned 2.38B in profits. Earnings per share was 333.53.
Revenue24.62B
Gross Profit7.97B
Operating Income3.19B
Pretax Income3.40B
Net Income2.38B
EBITDA3.94B
Earnings Per Share (EPS)333.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Idea Consultants,inc. pays an annual dividend of ¥118, resulting in a dividend yield of 2.37%
Dividend Per Share¥118
Dividend Yield2.37%
Payout Ratio31.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change10.00%
50-Day Moving Average3.33K
200-Day Moving Average3.69K
Relative Strength Index (RSI)57.51
Average Volume (3m)37.03K
Important Dates
Idea Consultants,inc. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Idea Consultants,inc. as a current ratio of 3.96, with Debt / Equity ratio of 8.12%
Current Ratio3.96
Quick Ratio3.95
Debt to Market Cap0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio491.34
Taxes
In the past 12 months, Idea Consultants,inc. has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.30
Enterprise Valuation
Idea Consultants,inc. EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 78.14.
EV to Sales1.05
EV to EBITDA6.55
EV to Free Cash Flow78.14
EV to Operating Cash Flow21.55
Balance Sheet
Idea Consultants,inc. has ¥3.62B in cash and marketable securities with ¥2.50B in debt, giving a net cash position of ¥1.12B billion.
Cash & Marketable Securities¥3.62B
Total Debt¥2.50B
Net Cash¥1.12B
Net Cash Per Share¥149.50
Tangible Book Value Per Share¥4.29K
Margins
Gross margin is 33.24%, with operating margin of 12.95%, and net profit margin of 9.67%.
Gross Margin33.24%
Operating Margin12.95%
Pretax Margin13.81%
Net Profit Margin9.67%
EBITDA Margin16.00%
EBIT Margin12.95%
Analyst Forecast
The average price target for Idea Consultants,inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.65%
EPS Growth Forecast7.45%