Idea Consultants,inc. (9768) AI Stock Analysis

• Market Cap: ¥28.27B
• Dividend Yield: 2.37%
• Average Volume (3M): 37.03K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.65
• Revenue Growth: 3.01%
• EPS Growth: -13.60%
• Country: JP
• Employees: 1,098
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 110.20
• Shares Outstanding: 7,499,025
• 10 Day Avg. Volume: 32,810
• 30 Day Avg. Volume: 37,033
• PEG Ratio: 55.09
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 1.15
• P/FCF Ratio: 86.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥4,461.00 ▲(36.01% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by strong financial quality—especially an exceptionally conservative balance sheet and solid profitability—offset by uneven cash-flow conversion. Technicals add support via a clear uptrend with healthy (not overbought) momentum, while valuation is reasonable with a moderate dividend yield.

Positive Factors

Conservative balance sheet / very low leverage

Extremely low leverage and rising equity provide durable financial resilience: the company can weather sector cyclicality, pursue selective capital investment or M&A without stressing liquidity, and sustain operations during downturns without needing immediate external financing.

Negative Factors

Volatile cash generation and FCF

Large swings in operating and free cash flow, including a sharp 2025 drop and a major negative year in 2023, point to project timing and working-capital sensitivity. Persistent volatility weakens funding predictability for capex, dividends, and debt servicing over the medium term.

Idea Consultants,inc. Business Overview & Revenue Model

Company Description

IDEA Consultants,Inc. provides integrated consultancy services on infrastructure development and environmental conservation projects in Japan and internationally. The company's infrastructure services, such as river planning and water resources ma...

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IDEA Consultants,Inc. provides integrated consultancy services on infrastructure development and environmental conservation projects in Japan and internationally. The company's infrastructure services, such as river planning and water resources ma...

Idea Consultants,inc. Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 3280.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 3966.50, below the 50-day MA of 4197.80, and below the 200-day MA of 3581.39, indicating a neutral trend. The MACD of -63.29 indicates Negative momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 68.35 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9768	77 Outperform	¥28.27B	9.02	―	2.37%	3.01%	-13.60%
9621	73 Outperform	¥89.00B	13.86	―	1.25%	2.61%	-13.38%
4642	70 Outperform	¥8.17B	16.79	―	2.03%	16.10%	-10.63%
9233	65 Neutral	¥22.12B	-39.49	―	3.59%	3.28%	-5.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3431	63 Neutral	¥47.74B	20.04	―	5.38%	-9.27%	-6.86%
6085	49 Neutral	¥29.84B	-6.03	―	―	78.27%	72.99%