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IDEA ConsultantsTSE:9768 +1.39%74 Interest Coverage is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 450.81. GuruFocus rates TSE:9768 with a GF Score™ of 74/100 and a GF Value™ of 円2,067.72 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,366 Construction companies, IDEA Consultants ranks better than 93.27% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. IDEA Consultants's
Operating Income
for the
three
months ended in Jun. 2026 was 円0 Mil. IDEA Consultants's Interest Expense for the
three
months ended in Jun. 2026 was 円0 Mil.
IDEA Consultants has no debt.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. IDEA Consultants Inc has enough cash to cover all of its debt. Its financial situation is stable.
(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for IDEA Consultants's Interest Coverage or its related term are showing as below:
TSE:9768'
s Interest Coverage Range Over the Past 10 Years
Min: 107.17 Med: 450.81 Max: 954.95
Current: 389.75
TSE:9768's Interest Coverage is ranked better than 93.27% of 1366
companies
in the Construction industry
Industry Median: 8.01
vs TSE:9768: 389.75
IDEA Consultants (TSE:9768) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
IDEA Consultants Interest Coverage Related Terms
IDEA Consultants Interest Coverage Historical Data
* Premium members only.
The historical data trend for IDEA Consultants's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TSE:9768 vs PWR, FIX, EME: Interest Coverage Comparison
For the Engineering & Construction subindustry, IDEA Consultants's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Construction Industry
For the Construction industry and Industrials sector, IDEA Consultants's Interest Coverage distribution charts can be found below:
* The bar in red indicates where IDEA Consultants's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of No Debt <sup>(1)</sup> mean?
IDEA Consultants (TSE:9768) has a Interest Coverage of No Debt (1) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IDEA Consultants and its competitors. This is 100% below median its historical median of 450.81. Over the past decade, IDEA Consultants' Interest Coverage has ranged from 107.17 to 954.95. According to the industry distribution chart, IDEA Consultants ranks #92 out of 1366 companies in the Construction industry, placing it in the top 6.7%.
Is IDEA Consultants' Interest Coverage too high?
IDEA Consultants' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 450.81. Over the past 10 years, this metric has ranged from a low of 107.17 to a high of 954.95. Based on the distribution chart, IDEA Consultants ranks #92 out of 1366 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. 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' Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, IDEA Consultants ranks #92 out of 1366 companies for Interest Coverage. This places IDEA Consultants in the top 7% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.01. Historically, IDEA Consultants' own Interest Coverage has ranged from 107.17 to 954.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 8.01, based on 1,366 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IDEA Consultants and its competitors. For the Construction industry, the median Interest Coverage is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDEA Consultants's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 450.81. 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2,067.72, compared to a current price of 円3,660.00 — trading 77% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 450.81. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For IDEA Consultants (TSE:9768), the current Interest Coverage is No Debt (1) 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3,660.00 is trading 77% above its estimated GF Value™ of 円2,067.72.
GuruFocus considers IDEA Consultants to be Significantly Overvalued.
Key valuation signals for TSE:9768:
Interest Coverage: No Debt (1) (100% below median its 10-year median of 450.81)
GF Value™: 円2,067.72 vs. price of 円3,660.00 (77% above fair value)
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 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
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