IDEA Consultants,Inc. (TYO:9768)

IDEA Consultants,Inc. Statistics

Total Valuation

TYO:9768 has a market cap or net worth of JPY 30.77 billion. The enterprise value is 24.86 billion.

Market Cap	30.77B
Enterprise Value	24.86B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:9768 has 7.14 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	7.14M
Shares Outstanding	7.14M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	12.56%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio	15.26
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.32
EV / Sales	1.02
EV / EBITDA	6.86
EV / EBIT	8.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	3.83
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	471.50

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	22.24M
Profits Per Employee	1.84M
Employee Count	1,098
Asset Turnover	0.67
Inventory Turnover	409.06

Taxes

In the past 12 months, TYO:9768 has paid 919.00 million in taxes.

Income Tax	919.00M
Effective Tax Rate	31.30%

Stock Price Statistics

The stock price has increased by +90.37% in the last 52 weeks. The beta is 0.52, so TYO:9768's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+90.37%
50-Day Moving Average	3,941.60
200-Day Moving Average	3,286.39
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	101,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9768 had revenue of JPY 24.42 billion and earned 2.02 billion in profits. Earnings per share was 282.53.

Revenue	24.42B
Gross Profit	7.85B
Operating Income	2.83B
Pretax Income	2.94B
Net Income	2.02B
EBITDA	3.63B
EBIT	2.83B
Earnings Per Share (EPS)	282.53

Balance Sheet

The company has 6.31 billion in cash and 400.00 million in debt, with a net cash position of 5.91 billion or 827.99 per share.

Cash & Cash Equivalents	6.31B
Total Debt	400.00M
Net Cash	5.91B
Net Cash Per Share	827.99
Equity (Book Value)	29.76B
Book Value Per Share	4,169.08
Working Capital	12.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.16%, with operating and profit margins of 11.58% and 8.26%.

Gross Margin	32.16%
Operating Margin	11.58%
Pretax Margin	12.02%
Profit Margin	8.26%
EBITDA Margin	14.88%
EBIT Margin	11.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	118.00
Dividend Yield	2.81%
Dividend Growth (YoY)	18.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.82%
Earnings Yield	6.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9768 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4