IDEA Consultants (TSE:9768) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:9768 IDEA Consultants Inc TSE:9768
74 GF Score
Price 円3,610.00
GF Value 円750.37
Valuation Significantly Overvalued
! 4 Warning Signs
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What is IDEA Consultants Beginning Cash Position?

IDEA Consultants TSE:9768 +0.14% 74 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:9768 with a GF Score™ of 74/100 and a GF Value™ of 円750.37 (Significantly Overvalued). The stock has 4 warning signs investors should review.

IDEA Consultants's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

IDEA Consultants's annual Beginning Cash Position declined from Dec. 2023 (円3,945 Mil) to Dec. 2024 (円2,294 Mil) but then increased from Dec. 2024 (円2,294 Mil) to Dec. 2025 (円3,774 Mil).

IDEA Consultants Beginning Cash Position Related Terms

IDEA Consultants Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for IDEA Consultants's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IDEA Consultants Beginning Cash Position Chart

IDEA Consultants Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,395.21 1,496.73 3,945.25 2,293.64 3,773.56

IDEA Consultants Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:9768
74GF Score
IDEA Consultants Inc TSE:9768
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IDEA Consultants Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
IDEA Consultants (TSE:9768) has a Beginning Cash Position of 円0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on IDEA Consultants and its competitors.
Is IDEA Consultants' Beginning Cash Position too high?
IDEA Consultants' current Beginning Cash Position is 円0 Mil. Overall, IDEA Consultants has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDEA Consultants' Beginning Cash Position compare to PWR and FIX?
IDEA Consultants' Beginning Cash Position of 円0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on IDEA Consultants and its competitors. IDEA Consultants's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDEA Consultants stock overvalued right now?
Based on GuruFocus' analysis, IDEA Consultants (TSE:9768) is currently considered Significantly Overvalued. The stock's GF Value™ is 円750.37, compared to a current price of 円3,610.00 — trading 381.1% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. IDEA Consultants' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For IDEA Consultants (TSE:9768), the current Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IDEA Consultants (TSE:9768) Overvalued in 2026?

Based on GuruFocus' analysis, IDEA Consultants stock appears to be overvalued. The current stock price of 円3,610.00 is trading 381.1% above its estimated GF Value™ of 円750.37. GuruFocus considers IDEA Consultants to be Significantly Overvalued.

Key valuation signals for TSE:9768:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円750.37 vs. price of 円3,610.00 (381.1% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TSE:9768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IDEA Consultants Business Description

Address 3-15-1 Komazawa, Setagaya-ku, Tokyo, JPN, 154-8585
IDEA Consultants Inc is a Japan-based integrated consultancy firm. The company is engaged in the provision of services in the phase of infrastructure development and environmental conservation projects. The company offer services such as project planning, survey, analyses, and assessment phases, to the design, maintenance, and management phases.
74GF Score

Get the complete analysis for TSE:9768

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,610.00
Price
円750.37
GF Value