IDEA Consultants,Inc. (TYO:9768)
Japan · Delayed Price · Currency is JPY 3,220.00
-50.00 (-1.53%)
Jun 16, 2026, 3:30 PM JST
IDEA Consultants,Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23,344 | 28,377 | 17,084 | 12,465 | 12,194 | 13,402 | |
Market Cap Growth | 14.57% | 66.11% | 37.05% | 2.23% | -9.01% | 7.27% |
Enterprise Value | 22,224 | 22,466 | 11,315 | 8,963 | 5,625 | 9,031 |
Last Close Price | 3270.00 | 3975.00 | 2319.47 | 1623.69 | 1529.73 | 1637.21 |
PE Ratio | 9.47 | 11.92 | 7.19 | 6.27 | 5.67 | 6.43 |
Forward PE | - | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
PS Ratio | 0.93 | 1.15 | 0.70 | 0.55 | 0.53 | 0.65 |
PB Ratio | 0.76 | 0.92 | 0.60 | 0.47 | 0.49 | 0.66 |
P/TBV Ratio | 0.77 | 0.93 | 0.60 | 0.47 | 0.50 | 0.66 |
P/FCF Ratio | - | 85.99 | 6.11 | - | 6.56 | 58.02 |
P/OCF Ratio | - | 23.73 | 4.27 | - | 2.89 | 8.16 |
EV/Sales Ratio | 0.89 | 0.91 | 0.47 | 0.40 | 0.24 | 0.44 |
EV/EBITDA Ratio | 5.54 | 5.71 | 2.80 | 2.53 | 1.45 | 2.72 |
EV/EBIT Ratio | 6.80 | 7.05 | 3.48 | 3.21 | 1.78 | 3.54 |
EV/FCF Ratio | - | 68.08 | 4.04 | - | 3.03 | 39.09 |
Debt / Equity Ratio | 0.08 | 0.01 | 0.02 | 0.05 | 0.04 | 0.01 |
Debt / EBITDA Ratio | 0.62 | 0.08 | 0.13 | 0.40 | 0.24 | 0.04 |
Debt / FCF Ratio | - | 0.97 | 0.19 | - | 0.50 | 0.58 |
Net Debt / Equity Ratio | -0.04 | -0.08 | -0.11 | -0.03 | -0.12 | -0.06 |
Net Debt / EBITDA Ratio | -0.28 | -0.66 | -0.81 | -0.24 | -0.78 | -0.35 |
Net Debt / FCF Ratio | - | -7.89 | -1.16 | 0.47 | -1.63 | -4.96 |
Asset Turnover | 0.63 | 0.65 | 0.68 | 0.66 | 0.75 | 0.76 |
Inventory Turnover | 427.85 | 369.73 | 412.39 | 425.75 | 3.89 | 1.88 |
Quick Ratio | 2.63 | 3.89 | 3.05 | 3.13 | 2.67 | 0.66 |
Current Ratio | 2.66 | 3.96 | 3.10 | 3.21 | 2.72 | 2.57 |
Return on Equity (ROE) | 8.27% | 8.01% | 8.60% | 7.77% | 9.54% | 10.75% |
Return on Assets (ROA) | 5.12% | 5.29% | 5.65% | 5.10% | 6.42% | 5.87% |
Return on Invested Capital (ROIC) | 7.99% | 8.33% | 8.87% | 7.85% | 10.11% | 13.85% |
Return on Capital Employed (ROCE) | 9.80% | 9.50% | 10.20% | 9.30% | 11.20% | 10.90% |
Earnings Yield | 10.56% | 8.39% | 13.91% | 15.96% | 17.62% | 15.54% |
FCF Yield | - | 1.16% | 16.38% | -14.74% | 15.25% | 1.72% |
Dividend Yield | 3.75% | 2.97% | 4.31% | 3.69% | 2.94% | 2.14% |
Payout Ratio | - | 29.90% | 19.49% | 16.09% | 11.59% | 10.23% |
Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 3.75% | 2.97% | 4.31% | 3.70% | 2.94% | 2.14% |