IDEA Consultants (TSE:9768) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:9768 IDEA Consultants Inc TSE:9768
85 GF Score
Price 円3,350.00
GF Value 円2,526.57
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IDEA Consultants FCF Margin %?

IDEA Consultants TSE:9768 85 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9768 with a GF Score™ of 85/100 and a GF Value™ of 円2,526.57 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,771 Construction companies, IDEA Consultants ranks worse than 50.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IDEA Consultants's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. IDEA Consultants's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, IDEA Consultants's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, IDEA Consultants's current FCF Yield % is 1.34%.

The historical rank and industry rank for IDEA Consultants's FCF Margin % or its related term are showing as below:

TSE:9768' s FCF Margin % Range Over the Past 10 Years
Min: -8.13   Med: 2.23   Max: 11.56
Current: 2.54


During the past 13 years, the highest FCF Margin % of IDEA Consultants was 11.56%. The lowest was -8.13%. And the median was 2.23%.

TSE:9768's FCF Margin % is ranked worse than
50.54% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs TSE:9768: 2.54


IDEA Consultants FCF Margin % Related Terms


IDEA Consultants FCF Margin % Historical Data

* Premium members only.

The historical data trend for IDEA Consultants's FCF Margin % 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 FCF Margin % Chart

IDEA Consultants Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 8.02 -8.13 11.48 1.31

IDEA Consultants Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
FCF Margin % 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 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, IDEA Consultants's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IDEA Consultants FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, IDEA Consultants's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IDEA Consultants's FCF Margin % falls into.


TSE:9768
85GF Score
IDEA Consultants Inc TSE:9768
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IDEA Consultants FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IDEA Consultants's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=323.086/24616.233
=1.31 %

IDEA Consultants's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
IDEA Consultants (TSE:9768) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IDEA Consultants and its competitors. According to the industry distribution chart, IDEA Consultants ranks #895 out of 1771 companies in the Construction industry, placing it in the top 50.5%.
Is IDEA Consultants' FCF Margin % too high?
IDEA Consultants' current FCF Margin % is 0.00%. Based on the distribution chart, IDEA Consultants ranks #895 out of 1771 companies in the Construction industry, which is below the industry midpoint. Overall, IDEA Consultants has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDEA Consultants' FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, IDEA Consultants ranks #895 out of 1771 companies for FCF Margin %. This places IDEA Consultants in the lower half of its industry. The industry median FCF Margin % is 2.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IDEA Consultants and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDEA Consultants's current FCF Margin % is 0.00%. 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3,350.00 — trading 32.6% above its estimated fair value. The current FCF Margin % is 0.00%. IDEA Consultants' overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For IDEA Consultants (TSE:9768), the current FCF Margin % is 0.00% 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3,350.00 is trading 32.6% above its estimated GF Value™ of 円2,526.57. GuruFocus considers IDEA Consultants to be Significantly Overvalued.

Key valuation signals for TSE:9768:

  • FCF Margin %: 0.00%
  • GF Value™: 円2,526.57 vs. price of 円3,350.00 (32.6% above fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for TSE:9768

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,350.00
Price
円2,526.57
GF Value