9768 Stock Overview
IDEA Consultants,Inc. provides integrated consultancy services on infrastructure development and environmental conservation projects in Japan and internationally.
IDEA ConsultantsInc Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,639.00|
|52 Week High||JP¥2,154.00|
|52 Week Low||JP¥1,609.00|
|1 Month Change||-4.04%|
|3 Month Change||-4.21%|
|1 Year Change||-16.89%|
|3 Year Change||30.49%|
|5 Year Change||45.69%|
|Change since IPO||-67.22%|
Recent News & Updates
|9768||JP Commercial Services||JP Market|
Return vs Industry: 9768 underperformed the JP Commercial Services industry which returned -3.3% over the past year.
Return vs Market: 9768 underperformed the JP Market which returned -8.2% over the past year.
|9768 Average Weekly Movement||3.1%|
|Commercial Services Industry Average Movement||3.3%|
|Market Average Movement||3.5%|
|10% most volatile stocks in JP Market||7.4%|
|10% least volatile stocks in JP Market||1.8%|
Stable Share Price: 9768 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 9768's weekly volatility (3%) has been stable over the past year.
About the Company
IDEA Consultants,Inc. provides integrated consultancy services on infrastructure development and environmental conservation projects in Japan and internationally. The company’s infrastructure services, such as river planning and water resources management; coastal zone and estuary management; river and coastal structures design; highway, transportation, and urban planning; and bridge design and management.
IDEA ConsultantsInc Fundamentals Summary
|9768 fundamental statistics|
Is 9768 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|9768 income statement (TTM)|
|Cost of Revenue||JP¥11.04b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 07, 2022
|Earnings per share (EPS)||287.85|
|Net Profit Margin||11.73%|
How did 9768 perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Does 9768 pay a reliable dividends?See 9768 dividend history and benchmarks
|IDEA ConsultantsInc dividend dates|
|Ex Dividend Date||Dec 29 2022|
|Dividend Pay Date||Mar 30 2023|
|Days until Ex dividend||87 days|
|Days until Dividend pay date||178 days|
Does 9768 pay a reliable dividends?See 9768 dividend history and benchmarks
Is 9768 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9768?
Other financial metrics that can be useful for relative valuation.
|What is 9768's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 9768's PE Ratio compare to its peers?
|9768 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
6566 Kaname KogyoLtd
2195 Amita HoldingsLtd
6061 UNIVERSAL ENGEISHA
4245 Daiki Axis
9768 IDEA ConsultantsInc
Price-To-Earnings vs Peers: 9768 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (14.7x).
Price to Earnings Ratio vs Industry
How does 9768's PE Ratio compare vs other companies in the JP Commercial Services Industry?
Price-To-Earnings vs Industry: 9768 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the JP Commercial Services industry average (13.5x)
Price to Earnings Ratio vs Fair Ratio
What is 9768's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9768's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 9768 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9768 (¥1639) is trading below our estimate of fair value (¥18474.28)
Significantly Below Fair Value: 9768 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is IDEA ConsultantsInc forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IDEA ConsultantsInc has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether IDEA ConsultantsInc is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has IDEA ConsultantsInc performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9768 has high quality earnings.
Growing Profit Margin: 9768's current net profit margins (11.7%) are higher than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: 9768's earnings have grown by 18.2% per year over the past 5 years.
Accelerating Growth: 9768's earnings growth over the past year (48.1%) exceeds its 5-year average (18.2% per year).
Earnings vs Industry: 9768 earnings growth over the past year (48.1%) exceeded the Commercial Services industry 19.1%.
Return on Equity
High ROE: 9768's Return on Equity (8.5%) is considered low.
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How is IDEA ConsultantsInc's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 9768's short term assets (¥16.1B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 9768's short term assets (¥16.1B) exceed its long term liabilities (¥3.9B).
Debt to Equity History and Analysis
Debt Level: 9768 has more cash than its total debt.
Reducing Debt: 9768's debt to equity ratio has reduced from 7.7% to 4.5% over the past 5 years.
Debt Coverage: 9768's debt is well covered by operating cash flow (347.6%).
Interest Coverage: 9768 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is IDEA ConsultantsInc current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
|IDEA ConsultantsInc Dividend Yield vs Market|
|Company (IDEA ConsultantsInc)||2.4%|
|Market Bottom 25% (JP)||1.7%|
|Market Top 25% (JP)||3.8%|
|Industry Average (Commercial Services)||2.3%|
|Analyst forecast in 3 Years (IDEA ConsultantsInc)||n/a|
Notable Dividend: 9768's dividend (2.44%) is higher than the bottom 25% of dividend payers in the JP market (1.67%).
High Dividend: 9768's dividend (2.44%) is low compared to the top 25% of dividend payers in the JP market (3.76%).
Stability and Growth of Payments
Stable Dividend: 9768's dividend payments have been volatile in the past 10 years.
Growing Dividend: 9768's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (12.2%), 9768's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (13.5%), 9768's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Akihisa Tabata (52 yo)
Mr. Akihisa Tabata has been the President of IDEA Consultants,Inc. since 2019. Mr. Tabata had been General Manager, overall Corporate Planning Division of Idea Consultants Inc. since March 2013 until 2019...
Experienced Management: 9768's management team is seasoned and experienced (9.6 years average tenure).
Experienced Board: 9768's board of directors are considered experienced (9.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||828,000||11.6%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
IDEA Consultants,Inc.'s employee growth, exchange listings and data sources
- Name: IDEA Consultants,Inc.
- Ticker: 9768
- Exchange: TSE
- Founded: 1953
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Implied Market Cap: JP¥11.701b
- Shares outstanding: 7.14m
- Website: https://ideacon.jp
Number of Employees
- IDEA Consultants,Inc.
- 3-15-1 Komazawa
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|9768||TSE (The Tokyo Stock Exchange)||Yes||Common Stock||JP||JPY||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.