Idea Consultants,inc. (9768) AI Stock Analysis

0 Followers

Top Page

Idea Consultants,inc.

(9768)

74Outperform

Idea Consultants, Inc. is well-positioned within the Engineering & Construction industry with strong financial performance, highlighted by consistent revenue growth, profitability, and a robust balance sheet. The stock's valuation is attractive, with a low P/E ratio and a solid dividend yield, making it appealing for value and income investors. However, short-term technical indicators suggest some potential weakness, which could be a risk factor to consider.

Idea Consultants,inc. (9768) vs. S&P 500 (SPY)

Market Cap

¥20.32B

Dividend Yield3.51%

Average Volume (3M)21.33K

Price to Earnings (P/E)8.9

Beta (1Y)0.50

Revenue Growth4.91%

EPS Growth8.67%

CountryJP

Employees1,098

SectorIndustrials

Sector Strength91

IndustryEngineering & Construction

Share Statistics

EPS (TTM)113.14

Shares Outstanding7,499,025

10 Day Avg. Volume28,960

30 Day Avg. Volume21,326

Financial Highlights & Ratios

PEG Ratio4.61

Price to Book (P/B)0.67

Price to Sales (P/S)0.00

P/FCF Ratio45.69

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

Idea Consultants,inc. Business Overview & Revenue Model

Company DescriptionIdea Consultants, Inc. (9768) is a business consulting firm that specializes in providing strategic advisory services to companies across various industries. The company focuses on delivering innovative solutions to enhance business performance, drive growth, and optimize operations. Its core services include management consulting, market research, corporate strategy development, and organizational restructuring. Idea Consultants, Inc. leverages its industry expertise and analytical capabilities to help clients navigate complex business challenges and achieve their strategic objectives.

How the Company Makes MoneyIdea Consultants, Inc. generates revenue primarily through consulting fees charged for its advisory services. The company offers tailored consulting engagements that are priced based on the scope, complexity, and duration of each project. Key revenue streams include management consulting fees, market research services, and retainer agreements for ongoing strategic advisory support. Idea Consultants, Inc. may also enter into partnerships or collaborations with other firms to expand its service offerings and enhance its market reach, thereby contributing to its earnings. Additionally, the company may engage in workshops, training sessions, and seminars as supplementary sources of income.

Idea Consultants,inc. Financial Statement Overview

Summary

Idea Consultants, Inc. exhibits strong financial performance with consistent revenue growth, solid profitability, and a robust balance sheet. The company effectively manages its cash flows, although some volatility in cash generation is noted. The low leverage and strong equity position provide a stable financial structure.

Income Statement

Very Positive

Idea Consultants, Inc. has shown consistent revenue growth over the years with a significant increase from 2023 to 2024, indicating strong demand for its services. The gross profit and net profit margins are robust, reflecting effective cost management and profitability. The EBIT and EBITDA margins demonstrate solid operational efficiency, further supporting the company's financial health.

Balance Sheet

Positive

The balance sheet reveals a healthy equity ratio, suggesting a strong financial foundation. The debt-to-equity ratio is low, indicating conservative leverage and reduced financial risk. However, the return on equity is relatively moderate, which could suggest room for improvement in generating returns for shareholders.

Cash Flow

Positive

The cash flow statement shows positive growth in free cash flow, which is a positive indicator of financial flexibility. The operating cash flow to net income and free cash flow to net income ratios are strong, highlighting efficient cash management practices. Despite these strengths, fluctuations in operating cash flow over the years may suggest potential volatility in cash generation.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
23.78B	24.31B	22.70B	23.04B	20.62B	20.01B
	Gross Profit
8.13B	8.23B	7.58B	7.80B	6.93B	6.21B
	EBIT
3.28B	3.25B	2.79B	3.15B	2.55B	2.17B
	EBITDA
4.15B	4.20B	3.76B	4.02B	2.88B	2.93B
	Net Income Common Stockholders
2.41B	2.38B	1.99B	2.15B	2.08B	1.35B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.16B	3.77B	2.29B	3.95B	1.28B	2.40B
	Total Assets
26.15B	37.45B	34.50B	33.96B	27.52B	26.76B
	Total Debt
4.38B	518.00M	1.42B	923.66M	134.82M	1.18B
	Net Debt
2.22B	-3.25B	-866.70M	-3.02B	-1.14B	-1.22B
	Total Liabilities
12.37B	8.73B	7.97B	9.28B	7.12B	8.42B
	Stockholders Equity
13.78B	28.73B	26.54B	24.67B	20.40B	18.34B
Cash Flow		Free Cash Flow
831.70M	2.79B	-1.85B	1.85B	109.02M	2.31B
	Operating Cash Flow
831.70M	4.01B	-160.00M	4.22B	1.64B	3.10B
	Investing Cash Flow
0.00	-1.16B	-1.66B	-2.31B	-1.51B	-674.09M
	Financing Cash Flow
0.00	-1.37B	169.48M	535.45M	-1.26B	-1.19B

Idea Consultants,inc. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price2846.00

Price Trends

50DMA

2759.20

Positive

100DMA

2599.04

Positive

200DMA

2437.01

Positive

Market Momentum

MACD

10.04

Positive

RSI

57.19

Neutral

STOCH

46.08

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9768, the sentiment is Positive. The current price of 2846 is above the 20-day moving average (MA) of 2800.80, above the 50-day MA of 2759.20, and above the 200-day MA of 2437.01, indicating a bullish trend. The MACD of 10.04 indicates Positive momentum. The RSI at 57.19 is Neutral, neither overbought nor oversold. The STOCH value of 46.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9768.

Idea Consultants,inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4751	76 Outperform	$713.81B	31.41	14.25%	1.33%	6.67%	114.29%
9735	75 Outperform	$2.39T	20.75	8.55%	1.74%	3.60%	6.61%
9768	74 Outperform	¥20.32B	8.86		3.51%	4.91%	8.67%
9719	74 Outperform	¥1.36T	30.18		1.63%	24.10%	11.27%
9749	72 Outperform	¥637.47B	33.20	13.64%	0.43%	6.92%	25.38%
9613	65 Neutral	$5.58T	39.19	7.94%	0.60%	7.95%	14.53%
Sector *	64 Neutral	$4.44B	11.99	5.16%	249.23%	4.01%	-11.87%

* Industrials Sector Average

Performance Comparison

JP:9768

Idea Consultants,inc.

2,854.00

543.55

23.53%

JP:9719

SCSK Corporation

4,264.00

1,427.73

50.34%

JP:9749

Fuji Soft Incorporated

9,800.00

3,358.60

52.14%

JP:4751

CyberAgent

1,399.00

410.00

41.46%

JP:9613

NTT DATA

3,983.00

1,662.17

71.62%

JP:9735

Secom Co

5,401.00

513.13

10.50%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.