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

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

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Total Valuation

Idea Consultants,inc. has a market cap or net worth of ¥19.98B. The enterprise value is ¥19.37B.
Market Cap¥19.98B
Enterprise Value¥19.37B

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 7.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee22.14M
Profits Per Employee2.16M
Employee Count1,098
Asset Turnover0.65
Inventory Turnover397.30

Valuation Ratios

The current PE Ratio of Idea Consultants,inc. is 7.19. Idea Consultants,inc.’s PEG ratio is -2.52.
PE Ratio7.19
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.52

Income Statement

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.
Revenue24.31B
Gross Profit8.23B
Operating Income3.25B
Pretax Income3.41B
Net Income2.38B
EBITDA4.20B
Earnings Per Share (EPS)332.81

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 ¥90, resulting in a dividend yield of 3.57%
Dividend Per Share¥90
Dividend Yield3.57%
Payout Ratio28.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change22.12%
50-Day Moving Average2.78K
200-Day Moving Average2.48K
Relative Strength Index (RSI)49.31
Average Volume (3m)22.50K

Important Dates

Idea Consultants,inc. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Idea Consultants,inc. as a current ratio of 3.10, with Debt / Equity ratio of 8.68%
Current Ratio3.10
Quick Ratio3.09
Debt to Market Cap0.03
Net Debt to EBITDA-0.77
Interest Coverage Ratio410.28

Taxes

In the past 12 months, Idea Consultants,inc. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.30

Enterprise Valuation

Idea Consultants,inc. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 4.96.
EV to Sales0.57
EV to EBITDA3.29
EV to Free Cash Flow4.96
EV to Operating Cash Flow3.45

Balance Sheet

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.
Cash & Marketable Securities¥3.42B
Total Debt¥2.50B
Net Cash-¥918.00M
Net Cash Per Share-¥122.42
Tangible Book Value Per Share¥4.01K

Margins

Gross margin is 33.64%, with operating margin of 13.39%, and net profit margin of 9.77%.
Gross Margin33.64%
Operating Margin13.39%
Pretax Margin14.03%
Net Profit Margin9.77%
EBITDA Margin17.29%
EBIT Margin14.06%

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 Forecast4.91%
EPS Growth Forecast8.67%

Scores

Smart ScoreN/A
AI Score80.1
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