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Idea Consultants,inc. (9768) Price & Analysis

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9768 Stock Chart & Stats

¥3280.00

-¥36.00(-1.54%)

At close: Jan 08 4:00 PM EST

¥3280.00

-¥36.00(-1.54%)

Day’s Range― - ―

52-Week Range¥2,990.00 - ¥4,860.00

Previous CloseN/A

Volume26.40K

Average Volume (3M)37.03K

Market Cap

¥25.59B

Enterprise Value¥14.35K

Total Cash (Recent Filing)¥3.62B

Total Debt (Recent Filing)¥2.50B

Price to Earnings (P/E)10.4

Beta0.62

Next Earnings

Nov 09, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.29%

Share Statistics

EPS (TTM)345.22

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

Bulls Say, Bears Say

Bulls Say

Very Low LeverageThe company's extremely low leverage and rising equity provide durable financial flexibility. This conservative capital structure reduces refinancing and default risk, allowing sustained investment in projects, stable dividends and the ability to absorb cyclical industry downturns without forced asset sales.

Solid MarginsConsistently healthy gross (~32%) and net (~9.7%) margins indicate effective pricing and cost control relative to peers. Durable margins support operating profitability through cycles, fund capex or shareholder distributions, and provide a structural buffer against revenue volatility typical in construction projects.

Steady Returns And Equity GrowthMid-single-digit ROE combined with steadily increasing equity points to disciplined capital allocation and repeatable profitability. This steady return profile supports long-term solvency, predictable reinvestment capacity and gradual shareholder value creation without reliance on high financial leverage.

Bears Say

Cash-flow VolatilityOperating cash flow swings—marked decline in 2025—highlight sensitivity to project timing and working capital. That volatility undermines predictability of funds for reinvestment, dividends or debt servicing and raises execution risk for multi-quarter projects and budgeting.

Uneven Cash Conversion HistoryA prior major negative cash year shows that earnings do not consistently convert to cash, reflecting project-timing and receivables risks common in the sector. This can force external financing in weak periods, constrain strategic investments, and increase operational leverage over time.

Moderate Return CeilingWhile ROE is stable, it is not high enough to signal strong organic growth engines. The company’s steady, lower-risk profile may limit upside return potential for investors seeking aggressive growth; long-term capital appreciation likely depends on modest reinvestment rather than transformative gains.

9768 FAQ

What was Idea Consultants,inc.’s price range in the past 12 months?

Idea Consultants,inc. lowest stock price was ¥2990.00 and its highest was ¥4860.00 in the past 12 months.

What is Idea Consultants,inc.’s market cap?

Idea Consultants,inc.’s market cap is ¥25.59B.

When is Idea Consultants,inc.’s upcoming earnings report date?

Idea Consultants,inc.’s upcoming earnings report date is Nov 09, 2026 which is in 94 days.

How were Idea Consultants,inc.’s earnings last quarter?

Idea Consultants,inc. released its earnings results on Aug 03, 2026. The company reported ¥93.941 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Idea Consultants,inc. overvalued?

According to Wall Street analysts Idea Consultants,inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Idea Consultants,inc. pay dividends?

Idea Consultants,inc. pays a Annually dividend of ¥118 which represents an annual dividend yield of 3.29%. See more information on Idea Consultants,inc. dividends here

What is Idea Consultants,inc.’s EPS estimate?

Idea Consultants,inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Idea Consultants,inc. have?

Idea Consultants,inc. has 7,499,025 shares outstanding.

What happened to Idea Consultants,inc.’s price movement after its last earnings report?

Idea Consultants,inc. reported an EPS of ¥93.941 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.418%.

Which hedge fund is a major shareholder of Idea Consultants,inc.?

Currently, no hedge funds are holding shares in JP:9768

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Idea Consultants,inc.

IDEA Consultants,Inc. provides integrated consultancy services on social infrastructure development and environmental conservation projects in Japan and internationally. The company offers research, plans, designs, manages, evaluates, and consulting services related to construction and environmental conservation and improvement; environment work related services, such as surveys, forecasts, analysis, impact assessments, and environmental conservation measures; and physical and chemical analysis, and testing of water quality, air quality, soil, waste, tap water, food, etc. It also manufactures, sales, and leases environmental research and analysis equipment; industrial and domestic waste recycling services; building and structure design and management services; civil engineering and construction work services; and surveying and geological surveys, as well as real estate acquisition, sales, leases, brokerage, maintenance, management, and consulting services. In addition, the company provides purchases and sales machinery, equipment, parts, and tools; and staffing services, as well as Production and sales of honey, royal jelly, pollen, etc. Further, the company offers environmental consulting services, including environmental assessment/environmental planning, conservation, restoration, and creation of the natural environment, environmental survey, chemical analysis and risk assessment, life science, and sustainability management support; construction consulting services comprising land conservation, transportation/logistics infrastructure, urban and regional development, and disaster response and recovery/reconstruction; and information system, such as disaster prevention/environment/construction system development, system operation support, meteorology, disaster prevention, and life information service, as well as infrastructure management services. The company was founded in 1953 and is headquartered in Tokyo, Japan.