IDEA Consultants,Inc. (TYO:9768)

IDEA Consultants,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,769	17,084	12,465	12,194	13,402	12,494
Market Cap Growth	74.21%	37.05%	2.23%	-9.01%	7.27%	-42.53%
Enterprise Value	24,858	11,315	8,963	5,625	9,031	9,122
Last Close Price	4310.00	2319.47	1623.69	1529.73	1637.21	1498.18
PE Ratio	15.26	7.19	6.27	5.67	6.43	9.29
Forward PE	-	6.53	6.53	6.53	6.53	6.53
PS Ratio	1.26	0.70	0.55	0.53	0.65	0.62
PB Ratio	1.03	0.60	0.47	0.49	0.66	0.68
P/TBV Ratio	1.04	0.60	0.47	0.50	0.66	0.68
P/FCF Ratio	-	6.11	-	6.56	58.02	5.40
P/OCF Ratio	-	4.27	-	2.89	8.16	4.03
EV/Sales Ratio	1.02	0.47	0.40	0.24	0.44	0.46
EV/EBITDA Ratio	6.86	2.80	2.53	1.45	2.72	3.05
EV/EBIT Ratio	8.82	3.48	3.21	1.78	3.54	4.21
EV/FCF Ratio	-	4.04	-	3.03	39.09	3.94
Debt / Equity Ratio	0.01	0.02	0.05	0.04	0.01	0.06
Debt / EBITDA Ratio	0.11	0.13	0.40	0.24	0.04	0.39
Debt / FCF Ratio	-	0.19	-	0.50	0.58	0.51
Asset Turnover	0.67	0.68	0.66	0.75	0.76	0.76
Inventory Turnover	409.06	412.39	425.75	3.89	1.88	2.10
Quick Ratio	3.83	3.05	3.13	2.67	0.66	0.69
Current Ratio	3.91	3.10	3.21	2.72	2.57	2.00
Return on Equity (ROE)	6.97%	8.60%	7.77%	9.54%	10.75%	7.56%
Return on Assets (ROA)	4.88%	5.65%	5.10%	6.42%	5.87%	5.12%
Return on Invested Capital (ROIC)	8.82%	8.87%	7.85%	10.11%	13.85%	7.88%
Return on Capital Employed (ROCE)	8.60%	10.20%	9.30%	11.20%	10.90%	10.10%
Earnings Yield	6.56%	13.91%	15.96%	17.62%	15.54%	10.76%
FCF Yield	-	16.38%	-14.74%	15.25%	1.72%	18.53%
Dividend Yield	2.81%	4.31%	3.69%	2.94%	2.14%	2.00%
Payout Ratio	-	19.49%	16.09%	11.59%	10.23%	15.84%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.82%	4.31%	3.70%	2.94%	2.14%	2.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.