Want to see JP:9768 full AI Analyst Report?
Idea Consultants,inc. (9768) Stock Statistics & Valuation Metrics
Total Valuation
Idea Consultants,inc. has a market cap or net worth of JPY 25.52B. The enterprise value is JPY 20.39B.
- Market Cap
- JPY 25.52B
- Enterprise Value
- JPY 20.39B
Share Statistics
Idea Consultants,inc. has 7,499,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,499,025
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
Idea Consultants,inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.61%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.61%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 22.28M
- Profits Per Employee
- 2.15M
- Employee Count
- 1,105
- Asset Turnover
- 0.65
- Inventory Turnover
- 336.51
Valuation Ratios
The current PE Ratio of Idea Consultants,inc. is 9.18. Idea Consultants,inc.’s PEG ratio is 0.28.
- PE Ratio
- 9.18
- PS Ratio
- 0.97
- PB Ratio
- 0.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Idea Consultants,inc. had revenue of 24.62B and earned 2.38B in profits. Earnings per share was 333.53.
- Revenue
- 24.62B
- Gross Profit
- 7.97B
- Operating Income
- 3.19B
- Pretax Income
- 3.40B
- Net Income
- 2.38B
- EBITDA
- 3.94B
- Earnings Per Share (EPS)
- 333.53
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Idea Consultants,inc. pays an annual dividend of JPY 118.00, resulting in a dividend yield of 3.30%
- Dividend Per Share
- JPY 118.00
- Dividend Yield
- 3.30%
- Payout Ratio
- 31.85%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.52%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 8.48%
- 50-Day Moving Average
- 3734.10
- 200-Day Moving Average
- 3731.15
- Relative Strength Index (RSI)
- 39.13
- Average Volume (3m)
- 11.12K
Important Dates
Idea Consultants,inc. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Idea Consultants,inc. as a current ratio of 3.96, with Debt / Equity ratio of 1.05%
- Current Ratio
- 3.96
- Quick Ratio
- 3.95
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.66
- Interest Coverage Ratio
- 491.34
Taxes
In the past 12 months, Idea Consultants,inc. has paid 1.02B in taxes.
- Income Tax
- 1.02B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Idea Consultants,inc. EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.73
- EV to EBITDA
- 4.02
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Idea Consultants,inc. has JPY 10.73B in cash and marketable securities with JPY 200.00M in debt, giving a net cash position of JPY 10.53B billion.
- Cash & Marketable Securities
- JPY 10.73B
- Total Debt
- JPY 200.00M
- Net Cash
- JPY 10.53B
- Net Cash Per Share
- JPY 1,404.07
- Tangible Book Value Per Share
- JPY 4,356.37
Margins
Gross margin is 34.83%, with operating margin of 15.15%, and net profit margin of 10.54%.
- Gross Margin
- 34.83%
- Operating Margin
- 15.15%
- Pretax Margin
- 15.04%
- Net Profit Margin
- 10.54%
- EBITDA Margin
- 18.23%
- EBIT Margin
- 15.15%
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 Count
- ―
- Revenue Growth Forecast
- 4.52%
- EPS Growth Forecast
- 33.33%
Scores
- Smart Score
- ―
- AI Score
- 78
