Idea Consultants,inc. (9768) Stock Statistics & Valuation Metrics

Idea Consultants,inc. has a market cap or net worth of ¥18.43B. The enterprise value is ¥13.83B.

Idea Consultants,inc. has 7.50M shares outstanding. The number of shares has decreased by -2.65% in one year.

Idea Consultants,inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.07%.

The current PE Ratio of Idea Consultants,inc. is 7.19. Idea Consultants,inc.’s PEG ratio is 0.37.

In the last 12 months, Idea Consultants,inc. had revenue of ¥23.78B and earned ¥2.41B in profits. Earnings per share was ¥337.98.

In the last 12 months, operating cash flow was ¥831.70M and capital expenditures ¥0.00, giving a free cash flow of ¥831.70M billion.

Idea Consultants,inc. pays an annual dividend of ¥90.00, resulting in a dividend yield of 3.87%

Idea Consultants,inc. upcoming earnings date is May 12, 2025, TBA.

Idea Consultants,inc. as a current ratio of 3.10, with Debt / Equity ratio of 0.02

In the past 12 months, Idea Consultants,inc. has paid ¥1.12B in taxes.

Idea Consultants,inc. EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 4.94.

Idea Consultants,inc. has ¥9.94B in cash and marketable securities with ¥600.00M in debt, giving a net cash position of -¥9.34B billion.

Gross margin is 33.84%, with operating margin of 13.39%, and net profit margin of 9.77%.

The average price target for Idea Consultants,inc. is , which is 11.43% higher than the current price. The consensus rating is