IDEA Consultants (TSE:9768) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


TSE:9768 IDEA Consultants Inc TSE:9768
79 GF Score
Price 円3,500.00
GF Value 円2,528.38
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IDEA Consultants Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-08), IDEA Consultants's Predictability Rank is 5-Stars. IDEA Consultants's intrinsic value calculated from the Discounted Dividend model is 円4368.88 and current share price is 円3500.00. Consequently,

IDEA Consultants's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

TSE:9768 vs PWR, FIX, EME: Margin of Safety % (DCF Dividends Based) Comparison

For the Engineering & Construction subindustry, IDEA Consultants's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Construction Industry

For the Construction industry and Industrials sector, IDEA Consultants's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where IDEA Consultants's Margin of Safety % (DCF Dividends Based) falls into.


TSE:9768
79GF Score
IDEA Consultants Inc TSE:9768
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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IDEA Consultants Margin of Safety % (DCF Dividends Based) Calculation

IDEA Consultants's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-3500.00)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

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3,500.00 is trading 38.4% above its estimated GF Value™ of 円2,528.38. GuruFocus considers IDEA Consultants to be Significantly Overvalued.

Key valuation signals for TSE:9768:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円2,528.38 vs. price of 円3,500.00 (38.4% above fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for TSE:9768

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,500.00
Price
円2,528.38
GF Value