Idea Consultants,inc. (9768) Stock Statistics & Valuation Metrics

Idea Consultants,inc. has a market cap or net worth of ¥23.81B. The enterprise value is ¥12.97B.

Idea Consultants,inc. has 7,499,025 shares outstanding. The number of shares has decreased by -2.65% in one year.

Idea Consultants,inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.07%.

The current PE Ratio of Idea Consultants,inc. is 11.5. Idea Consultants,inc.’s PEG ratio is ―.

In the last 12 months, Idea Consultants,inc. had revenue of 24.31B and earned 2.38B in profits. Earnings per share was 332.81.

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.

Idea Consultants,inc. pays an annual dividend of ¥118, resulting in a dividend yield of 2.78%

Idea Consultants,inc. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).

Idea Consultants,inc. as a current ratio of 3.10, with Debt / Equity ratio of 1.36%

In the past 12 months, Idea Consultants,inc. has paid 1.03B in taxes.

Idea Consultants,inc. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 4.96.

Idea Consultants,inc. has ¥3.42B in cash and marketable securities with ¥2.50B in debt, giving a net cash position of -¥918.00M billion.

Gross margin is 32.83%, with operating margin of 13.39%, and net profit margin of 9.77%.

The average price target for Idea Consultants,inc. is ¥3,418.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy