IDEA Consultants,Inc. Statistics

Total Valuation

TYO:9768 has a market cap or net worth of JPY 19.41 billion. The enterprise value is 18.49 billion.

Market Cap	19.41B
Enterprise Value	18.49B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	9.47%
Owned by Institutions (%)	11.38%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.07
EV / Sales	0.76
EV / EBITDA	4.72
EV / EBIT	5.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.

Current Ratio	2.63
Quick Ratio	2.61
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	530.67

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	22.18M
Profits Per Employee	2.09M
Employee Count	1,098
Asset Turnover	0.63
Inventory Turnover	566.95

Taxes

In the past 12 months, TYO:9768 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.36, so TYO:9768's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+16.20%
50-Day Moving Average	2,769.24
200-Day Moving Average	2,536.20
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	24,385

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 24.35 billion and earned 2.29 billion in profits. Earnings per share was 321.19.

Revenue	24.35B
Gross Profit	8.19B
Operating Income	3.18B
Pretax Income	3.34B
Net Income	2.29B
EBITDA	3.97B
EBIT	3.18B
Earnings Per Share (EPS)	321.19

Full Income Statement

Balance Sheet

The company has 3.42 billion in cash and 2.50 billion in debt, giving a net cash position of 918.00 million or 128.59 per share.

Cash & Cash Equivalents	3.42B
Total Debt	2.50B
Net Cash	918.00M
Net Cash Per Share	128.59
Equity (Book Value)	28.80B
Book Value Per Share	4,033.85
Working Capital	11.62B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of 13.08% and 9.42%.

Gross Margin	33.64%
Operating Margin	13.08%
Pretax Margin	13.70%
Profit Margin	9.42%
EBITDA Margin	16.32%
EBIT Margin	13.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	118.00
Dividend Yield	4.34%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.34%
Earnings Yield	11.81%
FCF Yield	n/a

Dividend Details

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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6