IDEA Consultants (TSE:9768) OCF Yield %: 5.00 (As of Jul. 02, 2026)


TSE:9768 IDEA Consultants Inc TSE:9768
83 GF Score
Price 円3,480.00
GF Value 円2,527.47
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IDEA Consultants OCF Yield %?

IDEA Consultants TSE:9768 +2.20% 83 OCF Yield % is 5.00 as of Jul. 02, 2026. GuruFocus rates TSE:9768 with a GF Score™ of 83/100 and a GF Value™ of 円2,527.47 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,783 Construction companies, IDEA Consultants ranks worse than 51.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, IDEA Consultants's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円24,844 Mil. Therefore, IDEA Consultants's OCF Yield % for today is 5.00%.

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

TSE:9768' s OCF Yield % Range Over the Past 10 Years
Min: 5   Med: 0   Max: 5
Current: 5


During the past 13 years, the highest OCF Yield % of IDEA Consultants was 5.00%. The lowest was 5.00%. And the median was %.

TSE:9768's OCF Yield % is ranked worse than
51.93% of 1783 companies
in the Construction industry
Industry Median: 5.7 vs TSE:9768: 5.00

IDEA Consultants's OCF Margin % for the quarter that ended in Dec. 2025 was %.


IDEA Consultants OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


IDEA Consultants OCF Yield % Related Terms


IDEA Consultants OCF Yield % Historical Data

* Premium members only.

The historical data trend for IDEA Consultants's OCF Yield % 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 OCF Yield % Chart

IDEA Consultants Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.26 34.61 -1.28 23.45 4.22

IDEA Consultants Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Yield % 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: OCF Yield % Comparison

For the Engineering & Construction subindustry, IDEA Consultants's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Construction Industry

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

* The bar in red indicates where IDEA Consultants's OCF Yield % falls into.


TSE:9768
83GF Score
IDEA Consultants Inc TSE:9768
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDEA Consultants OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

IDEA Consultants's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1196.402 / 28377.525
=4.22%

IDEA Consultants's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 28377.525
=0.00%

* 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 OCF Yield % →
What does a OCF Yield % of 5.00 mean?
IDEA Consultants (TSE:9768) has a OCF Yield % of 5.00 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on IDEA Consultants and its competitors. Over the past decade, IDEA Consultants' OCF Yield % has ranged from 5.00 to 5.00. According to the industry distribution chart, IDEA Consultants ranks #926 out of 1783 companies in the Construction industry, placing it in the top 51.9%.
Is IDEA Consultants' OCF Yield % too high?
IDEA Consultants' current OCF Yield % is 5.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 5.00. The Construction industry median OCF Yield % is 5.70. IDEA Consultants' value of 5.00 is 12.3% below this industry median. Based on the distribution chart, IDEA Consultants ranks #926 out of 1783 companies in the Construction industry, which is below the industry midpoint. Overall, IDEA Consultants has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDEA Consultants' OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, IDEA Consultants ranks #926 out of 1783 companies for OCF Yield %. This places IDEA Consultants in the lower half of its industry. The industry median OCF Yield % is 5.70. IDEA Consultants' value of 5.00 is 12.3% below this benchmark. Historically, IDEA Consultants' own OCF Yield % has ranged from 5.00 to 5.00 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 OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.70, based on 1,783 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IDEA Consultants's current OCF Yield % of 5.00 is 12.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on IDEA Consultants and its competitors. For the Construction industry, the median OCF Yield % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDEA Consultants's current OCF Yield % is 5.00. 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2,527.47, compared to a current price of 円3,480.00 — trading 37.7% above its estimated fair value. The current OCF Yield % is 5.00 and 12.3% below the Construction industry median of 5.70. IDEA Consultants' overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For IDEA Consultants (TSE:9768), the current OCF Yield % is 5.00 as of Jul. 02, 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3,480.00 is trading 37.7% above its estimated GF Value™ of 円2,527.47. GuruFocus considers IDEA Consultants to be Significantly Overvalued.

Key valuation signals for TSE:9768:

  • OCF Yield %: 5.00
  • GF Value™: 円2,527.47 vs. price of 円3,480.00 (37.7% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 12.3% below the Construction median (#926 of 1783)

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.
83GF Score

Get the complete analysis for TSE:9768

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

円3,480.00
Price
円2,527.47
GF Value