IDEA Consultants,Inc. (TYO:9768)

IDEA Consultants,Inc. Statistics

Total Valuation

TYO:9768 has a market cap or net worth of JPY 23.09 billion. The enterprise value is 21.97 billion.

Market Cap	23.09B
Enterprise Value	21.97B

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 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 (%)	12.77%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.91
EV / Sales	0.88
EV / EBITDA	5.48
EV / EBIT	6.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.08.

Current Ratio	2.66
Quick Ratio	2.63
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	546.00

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	9.76%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	22.62M
Profits Per Employee	2.23M
Employee Count	1,105
Asset Turnover	0.62
Inventory Turnover	427.85

Taxes

In the past 12 months, TYO:9768 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks. The beta is 0.59, so TYO:9768's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+13.74%
50-Day Moving Average	3,759.20
200-Day Moving Average	3,722.53
Relative Strength Index (RSI)	24.30
Average Volume (20 Days)	30,775

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 24.99 billion and earned 2.47 billion in profits. Earnings per share was 345.29.

Revenue	24.99B
Gross Profit	8.31B
Operating Income	3.28B
Pretax Income	3.50B
Net Income	2.47B
EBITDA	4.02B
EBIT	3.28B
Earnings Per Share (EPS)	345.29

Balance Sheet

The company has 3.62 billion in cash and 2.50 billion in debt, with a net cash position of 1.12 billion or 156.89 per share.

Cash & Cash Equivalents	3.62B
Total Debt	2.50B
Net Cash	1.12B
Net Cash Per Share	156.89
Equity (Book Value)	30.79B
Book Value Per Share	4,313.24
Working Capital	12.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	742.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.24%, with operating and profit margins of 13.11% and 9.86%.

Gross Margin	33.24%
Operating Margin	13.11%
Pretax Margin	13.99%
Profit Margin	9.86%
EBITDA Margin	16.08%
EBIT Margin	13.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 118.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	118.00
Dividend Yield	3.65%
Dividend Growth (YoY)	18.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.66%
Earnings Yield	10.67%
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 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4