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Business Description
IDEA Consultants Inc
ISIN : JP3380200000
Description
IDEA Consultants Inc is a Japan-based integrated consultancy firm. It is engaged in the provision of services in the phase of infrastructure development, disaster management and environmental conservation projects. The company offer services such as project planning, survey, analyses, and assessment phases, to the design, maintenance, and management phases. In addition, the organization also provides services to other countries.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.28 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | 385.16 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.26 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | 13.4 | |||||
| 3-Year EPS without NRI Growth Rate | -0.3 | |||||
| 3-Year FCF Growth Rate | 194.7 | |||||
| 3-Year Book Growth Rate | 12.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.6 | |||||
| 9-Day RSI | 62.05 | |||||
| 14-Day RSI | 58.4 | |||||
| 3-1 Month Momentum % | 27.22 | |||||
| 6-1 Month Momentum % | 19.72 | |||||
| 12-1 Month Momentum % | 22.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | |||||
| Quick Ratio | 3.09 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 0.8 | |||||
| Days Sales Outstanding | 174.52 | |||||
| Days Payable | 38.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.54 | |||||
| 3-Year Dividend Growth Rate | 41.9 | |||||
| Forward Dividend Yield % | 8.36 | |||||
| 5-Year Yield-on-Cost % | 11.7 | |||||
| Shareholder Yield % | 4.27 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.18 | |||||
| Operating Margin % | 13.8 | |||||
| Net Margin % | 10.15 | |||||
| FCF Margin % | 11.73 | |||||
| ROE % | 8.75 | |||||
| ROA % | 6.63 | |||||
| ROIC % | 7.63 | |||||
| 3-Year ROIIC % | -4.04 | |||||
| ROC (Joel Greenblatt) % | 14.94 | |||||
| ROCE % | 11.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.29 | |||||
| PE Ratio without NRI | 8.34 | |||||
| PEG Ratio | 0.87 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 7.18 | |||||
| Price-to-Operating-Cash-Flow | 4.99 | |||||
| EV-to-EBIT | 4.73 | |||||
| EV-to-EBITDA | 4.73 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-FCF | 5.81 | |||||
| Price-to-GF-Value | 1.32 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 3.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Price-to-Net-Current-Asset-Value | 2.34 | |||||
| Earnings Yield (Greenblatt) % | 21.14 | |||||
| FCF Yield % | 13.94 | |||||
| Forward Rate of Return (Yacktman) % | 10.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IDEA Consultants Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 23,780.199 | ||
| EPS (TTM) (円) | 337.983 | ||
| Beta | 0.46 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 1.69 | ||
| Volatility % | 11.05 | ||
| 14-Day RSI | 58.4 | ||
| 14-Day ATR (円) | 78.605425 | ||
| 20-Day SMA (円) | 2713.3 | ||
| 12-1 Month Momentum % | 22.31 | ||
| 52-Week Range (円) | 1879 - 2904 | ||
| Shares Outstanding (Mil) | 7.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IDEA Consultants Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IDEA Consultants Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
IDEA Consultants Inc Frequently Asked Questions
What is IDEA Consultants Inc(TSE:9768)'s stock price today?
The current price of TSE:9768 is 円2803.00. The 52 week high of TSE:9768 is 円2904.00 and 52 week low is 円1879.00.
When is next earnings date of IDEA Consultants Inc(TSE:9768)?
The next earnings date of IDEA Consultants Inc(TSE:9768) is .
Does IDEA Consultants Inc(TSE:9768) pay dividends? If so, how much?
The Dividend Yield %  of IDEA Consultants Inc(TSE:9768) is 3.54% (As of Today), Highest Dividend Payout Ratio of IDEA Consultants Inc(TSE:9768) was 0.29. The lowest was 0.07. And the median was 0.15. The  Forward Dividend Yield % of IDEA Consultants Inc(TSE:9768) is 8.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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