IDEA Consultants,Inc. (TYO:9768)
Japan
· Delayed Price · Currency is JPY 4,165.00
+110.00 (2.71%)
Mar 10, 2026, 3:30 PM JST
IDEA Consultants,Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 28,949 | 28,377 | 17,084 | 12,465 | 12,194 | 13,402 | Upgrade
|
| Market Cap Growth | 63.70% | 66.11% | 37.05% | 2.23% | -9.01% | 7.27% | Upgrade
|
| Enterprise Value | 26,344 | 22,466 | 11,315 | 8,963 | 5,625 | 9,031 | Upgrade
|
| Last Close Price | 4055.00 | 3975.00 | 2319.47 | 1623.69 | 1529.73 | 1637.21 | Upgrade
|
| PE Ratio | 12.16 | 11.92 | 7.19 | 6.27 | 5.67 | 6.43 | Upgrade
|
| Forward PE | - | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | Upgrade
|
| PS Ratio | 1.18 | 1.15 | 0.70 | 0.55 | 0.53 | 0.65 | Upgrade
|
| PB Ratio | 0.94 | 0.92 | 0.60 | 0.47 | 0.49 | 0.66 | Upgrade
|
| P/TBV Ratio | 0.95 | 0.93 | 0.60 | 0.47 | 0.50 | 0.66 | Upgrade
|
| P/FCF Ratio | 87.72 | 85.99 | 6.11 | - | 6.56 | 58.02 | Upgrade
|
| P/OCF Ratio | 24.20 | 23.73 | 4.27 | - | 2.89 | 8.16 | Upgrade
|
| EV/Sales Ratio | 1.07 | 0.91 | 0.47 | 0.40 | 0.24 | 0.44 | Upgrade
|
| EV/EBITDA Ratio | 6.70 | 5.71 | 2.80 | 2.53 | 1.45 | 2.72 | Upgrade
|
| EV/EBIT Ratio | 8.28 | 7.05 | 3.48 | 3.21 | 1.78 | 3.54 | Upgrade
|
| EV/FCF Ratio | 79.83 | 68.08 | 4.04 | - | 3.03 | 39.09 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.13 | 0.40 | 0.24 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0.97 | 0.97 | 0.19 | - | 0.50 | 0.58 | Upgrade
|
| Net Debt / Equity Ratio | -0.08 | -0.08 | -0.11 | -0.03 | -0.12 | -0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.66 | -0.66 | -0.81 | -0.24 | -0.78 | -0.35 | Upgrade
|
| Net Debt / FCF Ratio | -7.89 | -7.89 | -1.16 | 0.47 | -1.63 | -4.96 | Upgrade
|
| Asset Turnover | 0.65 | 0.65 | 0.68 | 0.66 | 0.75 | 0.76 | Upgrade
|
| Inventory Turnover | 369.73 | 369.73 | 412.39 | 425.75 | 3.89 | 1.88 | Upgrade
|
| Quick Ratio | 3.89 | 3.89 | 3.05 | 3.13 | 2.67 | 0.66 | Upgrade
|
| Current Ratio | 3.96 | 3.96 | 3.10 | 3.21 | 2.72 | 2.57 | Upgrade
|
| Return on Equity (ROE) | 8.01% | 8.01% | 8.60% | 7.77% | 9.54% | 10.75% | Upgrade
|
| Return on Assets (ROA) | 5.29% | 5.29% | 5.65% | 5.10% | 6.42% | 5.87% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.59% | 8.33% | 8.87% | 7.85% | 10.11% | 13.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 10.20% | 9.30% | 11.20% | 10.90% | Upgrade
|
| Earnings Yield | 8.22% | 8.39% | 13.91% | 15.96% | 17.62% | 15.54% | Upgrade
|
| FCF Yield | 1.14% | 1.16% | 16.38% | -14.74% | 15.25% | 1.72% | Upgrade
|
| Dividend Yield | 2.81% | - | 4.31% | 3.69% | 2.94% | 2.14% | Upgrade
|
| Payout Ratio | 29.90% | 29.90% | 19.49% | 16.09% | 11.59% | 10.23% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | 2.81% | 0.00% | 4.31% | 3.70% | 2.94% | 2.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.