IDEA Consultants (TSE:9768) Quick Ratio: 3.95 (As of Dec. 2025) — 449% Above Median


TSE:9768 IDEA Consultants Inc TSE:9768
83 GF Score
Price 円3,485.00
GF Value 円2,526.57
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IDEA Consultants Quick Ratio?

IDEA Consultants TSE:9768 +0.87% 83 Quick Ratio is 3.95 as of Dec. 2025, which is 449% above its 10-year median of 0.72. GuruFocus rates TSE:9768 with a GF Score™ of 83/100 and a GF Value™ of 円2,526.57 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,781 Construction companies, IDEA Consultants ranks better than 86.08% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. IDEA Consultants's quick ratio for the quarter that ended in Dec. 2025 was 3.95.

IDEA Consultants has a quick ratio of 3.95. It generally indicates good short-term financial strength.

The historical rank and industry rank for IDEA Consultants's Quick Ratio or its related term are showing as below:

TSE:9768' s Quick Ratio Range Over the Past 10 Years
Min: 0.58   Med: 0.72   Max: 3.95
Current: 2.65

During the past 13 years, IDEA Consultants's highest Quick Ratio was 3.95. The lowest was 0.58. And the median was 0.72.

TSE:9768's Quick Ratio is ranked better than
86.08% of 1781 companies
in the Construction industry
Industry Median: 1.28 vs TSE:9768: 2.65

IDEA Consultants  (TSE:9768) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


IDEA Consultants Quick Ratio Related Terms


IDEA Consultants Quick Ratio Historical Data

* Premium members only.

The historical data trend for IDEA Consultants's Quick Ratio 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 Quick Ratio Chart

IDEA Consultants Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 2.71 3.20 3.09 3.95

IDEA Consultants Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Quick Ratio 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 3.09 2.63 3.86 3.95 2.65

TSE:9768 vs PWR, FIX, EME: Quick Ratio Comparison

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

For the Construction industry and Industrials sector, IDEA Consultants's Quick Ratio distribution charts can be found below:

* The bar in red indicates where IDEA Consultants's Quick Ratio falls into.


TSE:9768
83GF Score
IDEA Consultants Inc TSE:9768
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IDEA Consultants Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(16990.753-49.472)/4287.749
=3.95

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(16990.753-49.472)/4287.749
=3.95

* 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 Quick Ratio →
What does a Quick Ratio of 3.95 mean?
IDEA Consultants (TSE:9768) has a Quick Ratio of 3.95 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on IDEA Consultants and its competitors. This is 449% above median its historical median of 0.72. Over the past decade, IDEA Consultants' Quick Ratio has ranged from 0.58 to 3.95. According to the industry distribution chart, IDEA Consultants ranks #248 out of 1781 companies in the Construction industry, placing it in the top 13.9%.
Is IDEA Consultants' Quick Ratio too high?
IDEA Consultants' current Quick Ratio of 3.95 is 449% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 3.95. The Construction industry median Quick Ratio is 1.28. IDEA Consultants' value of 3.95 is 208.6% above this industry median. Based on the distribution chart, IDEA Consultants ranks #248 out of 1781 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 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IDEA Consultants' Quick Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, IDEA Consultants ranks #248 out of 1781 companies for Quick Ratio. This places IDEA Consultants in the top 14% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.28. IDEA Consultants' value of 3.95 is 208.6% above this benchmark. Historically, IDEA Consultants' own Quick Ratio has ranged from 0.58 to 3.95 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 1.28, IDEA Consultants has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Construction company?
The median Quick Ratio among Construction companies is 1.28, based on 1,781 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IDEA Consultants's current Quick Ratio of 3.95 is 208.6% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on IDEA Consultants and its competitors. For the Construction industry, the median Quick Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDEA Consultants's current Quick Ratio is 3.95, which is 449% above median its own 10-year median of 0.72. 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3,485.00 — trading 37.9% above its estimated fair value. The current Quick Ratio is 3.95, which is 449% above median its 10-year median of 0.72 and 208.6% above the Construction industry median of 1.28. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For IDEA Consultants (TSE:9768), the current Quick Ratio is 3.95 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3,485.00 is trading 37.9% above its estimated GF Value™ of 円2,526.57. GuruFocus considers IDEA Consultants to be Significantly Overvalued.

Key valuation signals for TSE:9768:

  • Quick Ratio: 3.95 (449% above median its 10-year median of 0.72)
  • GF Value™: 円2,526.57 vs. price of 円3,485.00 (37.9% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 208.6% above the Construction median (#248 of 1781)

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

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

円3,485.00
Price
円2,526.57
GF Value