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Idea Consultants,inc. (9768) AI Stock Analysis
Idea Consultants,inc.
(TSE/TYO:9768)
The score is driven primarily by strong financial quality (notably an extremely low-leverage balance sheet and solid margins), supported by an attractive valuation (low P/E and ~3% yield). Technicals are also positive with the stock trading above key moving averages, while the main risk factor holding the score back is the company’s volatile operating/free cash flow.
Idea Consultants,inc. (9768) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 24.56B
- Dividend Yield
- 3.46%
- Average Volume (3M)
- 11.19K
- Price to Earnings (P/E)
- 9.1
- Beta (1Y)
- 0.76
- 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
Strong overall fundamentals supported by an exceptionally conservative balance sheet (very low leverage, steadily rising equity) and solid profitability. The main drag is uneven cash-flow conversion, with sharp operating and free-cash-flow swings in recent years, which reduces confidence in near-term cash consistency.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.16B | 24.62B | 24.31B | 22.70B | 23.04B | 20.62B |
| Gross Profit | 8.54B | 7.97B | 8.23B | 7.58B | 7.80B | 6.93B |
| EBITDA | 4.40B | 3.94B | 4.20B | 3.76B | 4.02B | 2.88B |
| Net Income | 2.49B | 2.38B | 2.38B | 1.99B | 2.15B | 2.08B |
Balance Sheet | ||||||
| Total Assets | 38.71B | 37.84B | 37.45B | 34.50B | 33.96B | 27.52B |
| Cash, Cash Equivalents and Short-Term Investments | 10.73B | 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 | 7.21B | 7.13B | 8.73B | 7.97B | 9.28B | 7.12B |
| Stockholders Equity | 31.50B | 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 3410.00 is below the 20-day moving average (MA) of 3641.75, below the 50-day MA of 3723.90, and below the 200-day MA of 3756.43, indicating a bearish trend. The MACD of -47.26 indicates Positive momentum. The RSI at 27.42 is Positive, neither overbought nor oversold. The STOCH value of 11.15 is Positive, 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:976878Outperform
JP:464276Outperform
JP:343174Outperform
JP:962168Neutral
JP:923367Neutral
JP:608538Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9768 | 78Outperform | JPY 25.56B | 9.05 | ― | 3.46% | 4.52% | 33.33% |
| JP:4642 | 76Outperform | JPY 7.56B | 12.97 | ― | 2.52% | 24.04% | 13.29% |
| JP:3431 | 74Outperform | JPY 39.64B | 13.19 | ― | 5.95% | -27.67% | -45.04% |
| JP:9621 | 68Neutral | JPY 102.30B | 14.36 | ― | 2.07% | 7.70% | 18.20% |
| JP:9233 | 67Neutral | JPY 19.50B | 11.70 | ― | 4.19% | 1.71% | 20.61% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6085 | 38Underperform | JPY 7.16B | -9.11 | ― | ― | -9.88% | -12.16% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9768 | Idea Consultants,inc. | 3410.00 | 90.25 | 2.72% | |
| JP:3431 | MIYAJI ENGINEERING GROUP, INC. | 1379.00 | -575.68 | -29.45% | |
| JP:4642 | Original Engineering Consultants Co., Ltd. | 1321.00 | -162.74 | -10.97% | |
| JP:6085 | Architects Studio Japan, Inc. | 58.00 | 29.30 | 102.09% | |
| JP:9233 | Asia Air Survey Co., Ltd. | 1051.00 | -64.01 | -5.74% | |
| JP:9621 | CTI Engineering Co., Ltd. | 3450.00 | 648.59 | 23.15% |
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