Idea Consultants,inc. (JP:9768)
:9768
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Idea Consultants,inc.
(9768)
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Rating:69Neutral
Price Target:
¥3,356.00
▲(2.32% Upside)
Action:Downgraded
Date:06/02/26
The score is driven primarily by strong financial stability (very low leverage and solid margins) and attractive valuation (low P/E and high dividend yield). These positives are partly offset by weak technicals (price below key moving averages with negative momentum) and uneven cash-flow conversion, which increases near-term execution risk.
Positive Factors
Very low leverage
An almost nil debt-to-equity ratio provides durable financial flexibility: management can fund projects, weather industry cyclicality, and maintain dividends without reliance on external debt. Low interest exposure also preserves margins across rate cycles.
Negative Factors
Volatile cash generation
Sharp swings in operating and free cash flow reduce reliability of internally generated funding for capex, dividends, and working capital. For a project-driven business, inconsistent cash conversion raises execution and financing risk across multi-quarter projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
An almost nil debt-to-equity ratio provides durable financial flexibility: management can fund projects, weather industry cyclicality, and maintain dividends without reliance on external debt. Low interest exposure also preserves margins across rate cycles.
Read all positive factors
Idea Consultants,inc. (9768) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.06B
Dividend Yield2.37%
Average Volume (3M)37.03K
Price to Earnings (P/E)9.4
Beta (1Y)0.59
Revenue Growth2.65%
EPS Growth7.45%
CountryJP
Employees1,098
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)291.10
Shares Outstanding7,499,025
10 Day Avg. Volume32,810
30 Day Avg. Volume37,033
Financial Highlights & Ratios
PEG Ratio55.09
Price to Book (P/B)0.92
Price to Sales (P/S)1.15
P/FCF Ratio86.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Idea Consultants,inc. Business Overview & Revenue Model
Company Description
IDEA Consultants, Inc. delivers extensive consulting services for both infrastructure development and environmental protection projects, operating domestically in Japan and across international markets. Its infrastructure specialization covers are...
Idea Consultants,inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.28B | 24.62B | 24.31B | 22.70B | 23.04B | 20.62B |
| Gross Profit | 7.97B | 7.97B | 8.23B | 7.58B | 7.80B | 6.93B |
| EBITDA | 3.81B | 3.94B | 4.20B | 3.76B | 4.02B | 2.88B |
| Net Income | 2.08B | 2.38B | 2.38B | 1.99B | 2.15B | 2.08B |
Balance Sheet | ||||||
| Total Assets | 36.71B | 37.84B | 37.45B | 34.50B | 33.96B | 27.52B |
| Cash, Cash Equivalents and Short-Term Investments | 9.67B | 2.93B | 3.77B | 2.29B | 3.95B | 1.28B |
| Total Debt | 400.00M | 321.29M | 518.56M | 1.42B | 923.66M | 134.82M |
| Total Liabilities | 7.23B | 7.13B | 8.73B | 7.97B | 9.28B | 7.12B |
| Stockholders Equity | 29.48B | 30.71B | 28.73B | 26.54B | 24.67B | 20.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 329.91M | 2.79B | -1.85B | 1.85B | 109.02M |
| Operating Cash Flow | 0.00 | 1.20B | 4.01B | -160.00M | 4.22B | 1.64B |
| Investing Cash Flow | 0.00 | -1.13B | -1.16B | -1.66B | -2.31B | -1.51B |
| Financing Cash Flow | 0.00 | -910.63M | -1.37B | 169.48M | 535.45M | -1.26B |
Idea Consultants,inc. Technical Analysis
Neutral
3280.00
Price Trends
3457.30
Negative
3837.95
Negative
3672.94
Negative
Market Momentum
-67.04
Negative
47.51
Neutral
70.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9768, the sentiment is Neutral. The current price of 3280 is above the 20-day moving average (MA) of 3162.75, below the 50-day MA of 3457.30, and below the 200-day MA of 3672.94, indicating a neutral trend. The MACD of -67.04 indicates Negative momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 70.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9768.
Idea Consultants,inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥20.22B | 14.00 | ― | 3.59% | 1.02% | 7.04% | |
73 Outperform | ¥78.87B | 11.73 | ― | 1.25% | 4.37% | 6.30% | |
70 Outperform | ¥7.93B | 14.58 | ― | 2.03% | 26.86% | 0.06% | |
69 Neutral | ¥23.06B | 9.36 | ― | 2.37% | 2.65% | 7.45% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥42.48B | 12.52 | ― | 5.38% | -24.18% | -32.34% | |
41 Neutral | ¥37.10B | -54.47 | ― | ― | -9.88% | -12.16% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.