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Idea Consultants,inc. (9768) Ratios
Idea Consultants,inc. Ratios
JP:9768's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9768's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.96 | 3.10 | 3.21 | 2.72 | 2.57 |
| Quick Ratio | 3.95 | 3.09 | 3.20 | 2.71 | 0.68 |
| Cash Ratio | 0.68 | 0.68 | 0.49 | 0.69 | 0.31 |
| Solvency Ratio | 0.44 | 0.36 | 0.34 | 0.31 | 0.40 |
| Operating Cash Flow Ratio | 0.28 | 0.72 | -0.03 | 0.73 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 5.79 | 20.03 | -0.18 | 21.10 | 16.42 |
| Net Current Asset Value | $ 9.86B | $ 8.53B | $ 6.88B | $ 6.32B | $ 3.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.04 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.05 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.30 | 1.30 | 1.38 | 1.35 |
| Debt Service Coverage Ratio | 13.70 | 15.24 | 3.04 | 14.05 | 27.81 |
| Interest Coverage Ratio | 491.34 | 410.28 | 366.66 | 537.71 | 954.95 |
| Debt to Market Cap | 0.01 | 0.03 | 0.11 | 0.07 | 0.01 |
| Interest Debt Per Share | 45.91 | 73.75 | 200.36 | 130.20 | 19.26 |
| Net Debt to EBITDA | -0.66 | -0.77 | -0.23 | -0.75 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.37% | 33.84% | 33.42% | 33.85% | 33.61% |
| EBIT Margin | 12.95% | 14.06% | 13.21% | 14.26% | 10.23% |
| EBITDA Margin | 16.00% | 17.29% | 16.55% | 17.46% | 13.96% |
| Operating Profit Margin | 12.95% | 13.39% | 12.30% | 13.70% | 12.35% |
| Pretax Profit Margin | 13.81% | 14.03% | 13.18% | 14.23% | 10.22% |
| Net Profit Margin | 9.67% | 9.77% | 8.76% | 9.33% | 10.10% |
| Continuous Operations Profit Margin | 9.67% | 9.77% | 8.76% | 9.33% | 10.10% |
| Net Income Per EBT | 70.03% | 69.68% | 66.52% | 65.56% | 98.87% |
| EBT Per EBIT | 106.69% | 104.77% | 107.15% | 103.92% | 82.70% |
| Return on Assets (ROA) | 6.29% | 6.34% | 5.77% | 6.33% | 7.57% |
| Return on Equity (ROE) | 7.75% | 8.27% | 7.50% | 8.71% | 10.21% |
| Return on Capital Employed (ROCE) | 9.50% | 10.21% | 9.34% | 11.18% | 10.89% |
| Return on Invested Capital (ROIC) | 6.61% | 7.07% | 6.03% | 7.28% | 10.72% |
| Return on Tangible Assets | 6.31% | 6.37% | 5.80% | 6.37% | 7.62% |
| Earnings Yield | 8.39% | 13.91% | 15.96% | 17.63% | 15.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 1.84 | 1.87 | 2.02 | 14.40 |
| Payables Turnover | 9.17 | 7.50 | 8.76 | 14.29 | 11.90 |
| Inventory Turnover | 336.51 | 397.30 | 395.99 | 455.54 | 1.75 |
| Fixed Asset Turnover | 1.46 | 1.45 | 1.38 | 1.51 | 1.52 |
| Asset Turnover | 0.65 | 0.65 | 0.66 | 0.68 | 0.75 |
| Working Capital Turnover Ratio | 2.02 | 2.22 | 2.26 | 2.82 | 3.51 |
| Cash Conversion Cycle | 165.34 | 150.68 | 154.92 | 155.97 | 202.91 |
| Days of Sales Outstanding | 204.06 | 198.46 | 195.66 | 180.72 | 25.35 |
| Days of Inventory Outstanding | 1.08 | 0.92 | 0.92 | 0.80 | 208.24 |
| Days of Payables Outstanding | 39.80 | 48.69 | 41.65 | 25.55 | 30.68 |
| Operating Cycle | 205.15 | 199.38 | 196.58 | 181.52 | 233.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 167.59 | 561.08 | -22.41 | 591.09 | 230.04 |
| Free Cash Flow Per Share | 46.21 | 390.86 | -258.64 | 258.63 | 15.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 2.39 | -0.08 | 1.61 | 0.94 |
| Capital Expenditure Coverage Ratio | 1.38 | 3.30 | -0.09 | 1.78 | 1.07 |
| Operating Cash Flow Coverage Ratio | 3.72 | 7.72 | -0.11 | 4.57 | 12.18 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.16 | -0.01 | 0.18 | 0.08 |
| Free Cash Flow Yield | 1.16% | 16.33% | -14.81% | 15.14% | 0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.92 | 7.19 | 6.27 | 5.67 | 6.43 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.70 | 0.55 | 0.53 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.59 | 0.47 | 0.49 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 86.02 | 6.12 | -6.75 | 6.60 | 122.92 |
| Price-to-Operating Cash Flow Ratio | 23.72 | 4.27 | -77.91 | 2.89 | 8.16 |
| Price-to-Earnings Growth (PEG) Ratio | 55.09 | 0.37 | -0.84 | 1.79 | 0.12 |
| Enterprise Value Multiple | 6.55 | 3.29 | 3.09 | 2.28 | 4.26 |
| Enterprise Value | 25.78B | 13.83B | 11.60B | 9.18B | 12.26B |
| EV to EBITDA | 6.55 | 3.29 | 3.09 | 2.28 | 4.26 |
| EV to Sales | 1.05 | 0.57 | 0.51 | 0.40 | 0.59 |
| EV to Free Cash Flow | 78.14 | 4.96 | -6.28 | 4.97 | 112.42 |
| EV to Operating Cash Flow | 21.55 | 3.45 | -72.49 | 2.17 | 7.46 |
| Tangible Book Value Per Share | 4287.76 | 4005.77 | 3692.55 | 3425.23 | 2832.37 |
| Shareholders’ Equity Per Share | 4301.88 | 4023.59 | 3717.19 | 3456.15 | 2857.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.33 | 0.34 | 0.01 |
| Revenue Per Share | 3448.11 | 3405.19 | 3179.45 | 3226.54 | 2888.71 |
| Net Income Per Share | 333.53 | 332.81 | 278.68 | 301.05 | 291.81 |
| Tax Burden | 0.70 | 0.70 | 0.67 | 0.66 | 0.99 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.01 | 0.18 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 1.69 | -0.08 | 1.29 | 0.78 |
Currency in JPY