Idea Consultants,inc. AI Stock Analysis
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Idea Consultants,inc. (9768) AI Stock Analysis
Idea Consultants,inc.
(TSE/TYO:9768)
The company's rock-solid balance sheet with minimal debt is the most significant strength, providing a strong buffer against the volatile cash flow generation. The low P/E ratio and high dividend yield further enhance the investment case. The primary risk is the recent decline in cash flow conversion, which warrants monitoring. Technical trends are supportive but not strongly directional.
Idea Consultants,inc. (9768) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 25.31B
- Dividend Yield
- 3.33%
- Average Volume (3M)
- 10.76K
- Price to Earnings (P/E)
- 9.4
- Beta (1Y)
- 0.77
- Revenue Growth
- 4.52%
- EPS Growth
- 33.33%
- Country
- Japan
- Employees
- 1,105
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
Idea Consultants,inc. Business Overview & Revenue Model
Company Description
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...
Idea Consultants,inc. Financial Statement Overview
Summary
Stable revenue growth and healthy net margins of 9-10% are offset by volatile cash flows, where operating cash flow covers only 50% of net income. The exceptionally strong balance sheet with minimal debt provides a solid foundation, resulting in a good overall financial health score.
Income Statement
72PositiveBalance Sheet
90Very PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.52B | 24.62B | 24.31B | 22.70B | 23.04B | 20.62B |
| Gross Profit | 8.89B | 7.97B | 8.23B | 7.58B | 7.80B | 6.93B |
| EBITDA | 4.65B | 3.94B | 4.20B | 3.76B | 4.02B | 2.88B |
| Net Income | 2.69B | 2.38B | 2.38B | 1.99B | 2.15B | 2.08B |
Balance Sheet | ||||||
| Total Assets | 39.05B | 37.84B | 37.45B | 34.50B | 33.96B | 27.52B |
| Cash, Cash Equivalents and Short-Term Investments | 7.04B | 2.93B | 3.77B | 2.29B | 3.95B | 1.28B |
| Total Debt | 200.00M | 321.29M | 518.56M | 1.42B | 923.66M | 134.82M |
| Total Liabilities | 7.14B | 7.13B | 8.73B | 7.97B | 9.28B | 7.12B |
| Stockholders Equity | 31.91B | 30.71B | 28.73B | 26.54B | 24.67B | 20.40B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 329.91M | 2.79B | -1.85B | 1.85B | 109.02M |
| Operating Cash Flow | 0 | 1.20B | 4.01B | -160.00M | 4.22B | 1.64B |
| Investing Cash Flow | 0 | -1.13B | -1.16B | -1.66B | -2.31B | -1.51B |
| Financing Cash Flow | 0 | -910.63M | -1.37B | 169.48M | 535.45M | -1.26B |
Idea Consultants,inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9768, the sentiment is Negative. The current price of 3545.00 is below the 20-day moving average (MA) of 3614.00, below the 50-day MA of 3693.50, and below the 200-day MA of 3731.53, indicating a bearish trend. The MACD of -48.06 indicates Positive momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 43.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9768.
Idea Consultants,inc. Peers Comparison
Overall Rating
JP:962173Outperform
JP:343172Outperform- JP:976871Outperform
JP:464267Neutral
JP:923367Neutral
JP:608537Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9621 | 73Outperform | JPY 103.72B | 14.03 | ― | 2.05% | 8.63% | 25.25% |
| JP:3431 | 72Outperform | JPY 38.89B | 14.67 | ― | 5.81% | -21.57% | -42.10% |
| JP:9768 | 71Outperform | JPY 25.31B | 9.41 | ― | 3.33% | 4.52% | 33.33% |
| JP:4642 | 67Neutral | JPY 7.36B | 12.91 | ― | 2.59% | 24.04% | 13.29% |
| JP:9233 | 67Neutral | JPY 19.65B | 12.09 | ― | 4.05% | 1.71% | 20.61% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6085 | 37Underperform | JPY 6.38B | -8.33 | ― | ― | -9.88% | -12.16% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9768 | Idea Consultants,inc. | 3545.00 | -80.07 | -2.21% | |
| JP:3431 | MIYAJI ENGINEERING GROUP, INC. | 1411.00 | -428.42 | -23.29% | |
| JP:4642 | Original Engineering Consultants Co., Ltd. | 1353.00 | -110.22 | -7.53% | |
| JP:6085 | Architects Studio Japan, Inc. | 53.00 | 23.70 | 80.89% | |
| JP:9233 | Asia Air Survey Co., Ltd. | 1086.00 | -23.22 | -2.09% | |
| JP:9621 | CTI Engineering Co., Ltd. | 3665.00 | 725.12 | 24.66% |
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.
Date of analysis: Sep 06, 2026