IDEA Consultants (TSE:9768) Cash Flow for Dividends: 円0 Mil (TTM As of Dec. 2025)


TSE:9768 IDEA Consultants Inc TSE:9768
86 GF Score
Price 円3,455.00
GF Value 円2,526.57
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IDEA Consultants Cash Flow for Dividends?

IDEA Consultants TSE:9768 +3.13% 86 Cash Flow for Dividends is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:9768 with a GF Score™ of 86/100 and a GF Value™ of 円2,526.57 (Significantly Overvalued). The stock has 2 warning signs investors should review.

IDEA Consultants's cash flow for dividends for the three months ended in Dec. 2025 was 円0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

IDEA Consultants's annual payment of dividends increased from Dec. 2023 (円-321 Mil) to Dec. 2024 (円-464 Mil) and increased from Dec. 2024 (円-464 Mil) to Dec. 2025 (円-713 Mil).

IDEA Consultants Cash Flow for Dividends Related Terms

IDEA Consultants Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for IDEA Consultants's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

IDEA Consultants Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -213.47 -249.64 -320.87 -463.57 -712.76

IDEA Consultants Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Cash Flow for Dividends 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
86GF Score
IDEA Consultants Inc TSE:9768
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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IDEA Consultants Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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.

What does a Cash Flow for Dividends of 円0 Mil mean?
IDEA Consultants (TSE:9768) has a Cash Flow for Dividends of 円0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for IDEA Consultants and its competitors.
Is IDEA Consultants' Cash Flow for Dividends too high?
IDEA Consultants' current Cash Flow for Dividends is 円0 Mil. Overall, IDEA Consultants has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDEA Consultants' Cash Flow for Dividends compare to PWR and FIX?
IDEA Consultants' Cash Flow for Dividends 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 Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for IDEA Consultants and its competitors. IDEA Consultants's current Cash Flow for Dividends 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2,526.57, compared to a current price of 円3,455.00 — trading 36.7% above its estimated fair value. The current Cash Flow for Dividends is 円0 Mil. IDEA Consultants' overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For IDEA Consultants (TSE:9768), the current Cash Flow for Dividends is 円0 Mil as of Dec. 2025. 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3,455.00 is trading 36.7% above its estimated GF Value™ of 円2,526.57. GuruFocus considers IDEA Consultants to be Significantly Overvalued.

Key valuation signals for TSE:9768:

  • Cash Flow for Dividends: 円0 Mil
  • GF Value™: 円2,526.57 vs. price of 円3,455.00 (36.7% above fair value)
  • GF Score™: 86/100 with 2 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.
86GF Score

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

円3,455.00
Price
円2,526.57
GF Value