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9768.T

BUY

IDEA Consultants,Inc. · Industrials · Japan · $139M · Avg Vol: $542K/d

66
StockRank
Q
59
V
68
M
27
P/E (TTM)
9.8x
ROE
8.3%
D/E
0.1x
Dividend %
3.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

IDEA Consultants,Inc. provides integrated consultancy services on social infrastructure development and environmental conservation projects in Japan and internationally.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue—144M142M152M154M2.2%
EPS1.821.881.742.08—4.5%
Shares—7M7M7M7M0.0%
Debt—6M9M3M2M-29.4%
Equity—154M166M180M192M7.6%
Op CF—26M-1M25M7M-34.3%
Inv CF—-14M-10M-7M-7M—
Fin CF—3M1M-9M-6M—
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PRICE (1M)-11.3%
19.0419.9420.8321.7322.63May 1May 27Jun 16
SMA 50SMA 200
Close
$20.07
RSI (14)
51.6
52W High
$30.38
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
10.2%62.0
ROE
8.3%49.0
GP/Assets
22.0%66.0
Op. Margin
18.1%84.1
FCF/Assets
—N/A
Piotroski
—13.7
Int. Cover
50.0x90.2
D/E Ratio
0.08x80.0
Current Ratio
2.66x77.4
Value
68
P/E (TTM)
9.8x84.1
EV/EBITDA
5.3x78.3
P/FCF
—N/A
P/B
0.8x84.1
P/S
0.9x65.4
Div Yield
3.7%78.1
Momentum
27
52W High %
66%26.0
RS 6M
-50%14.4
SMA 50/200
0.95x27.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
10%51.9

FUNDAMENTALS

Market Cap
$139M
P/E (Forward)
—
Gross Margin
33.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9768.T are excluded.

TickerCompanyMkt CapStockRankSignal
9768.TIDEA Consultants,Inc.(you)$139M66BUY
9233.TAsia Air Survey Co., Ltd.$127M68BUY
1429.TNippon Aqua Co., Ltd.$143M60HOLD
1867.TUEKI Corporation$97M67BUY
9622.TSpace Co.,Ltd.$215M67BUY
9612.TLuckLand Co., Ltd.$94M64HOLD
6540.TSemba Corporation$101M62HOLD
1436.TGreenEnergy & Company Inc.$132M77BUY
2153.TE J Holdings Inc.$177M74BUY
9765.TOhba Co., Ltd.$114M77BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.5%

IDEA Consultants,Inc. (9768.T) — Stock Score Summary

IDEA Consultants,Inc. (9768.T) has a MoatMap StockRank of 66/100 based on Quality (59/100), Value (68/100), and Momentum (27/100) factor scores. The current signal is BUY.

IDEA Consultants,Inc. provides integrated consultancy services on social infrastructure development and environmental conservation projects in Japan and internationally.

Key Financial Metrics

Price$20.07
Market Cap$139M
P/E (TTM)9.80
Price/Book0.76
Return on Equity8.3%
Return on Invested Capital10.2%
Debt/Equity8.12
Gross Margin33.2%
Operating Margin18.1%
Revenue Growth5.7%
Dividend Yield3.7%

IDEA Consultants,Inc. operates in the Engineering & Construction industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is IDEA Consultants,Inc.’s (9768.T) StockRank?
MoatMap’s StockRank for IDEA Consultants,Inc. (9768.T) is 66/100, with a Buy signal. It is a composite of Quality (59), Value (68), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does IDEA Consultants,Inc. have an economic moat?
IDEA Consultants,Inc. (9768.T) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IDEA Consultants,Inc. a buy, hold, or sell?
MoatMap’s current signal for IDEA Consultants,Inc. (9768.T) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is IDEA Consultants,Inc. in?
IDEA Consultants,Inc. (9768.T) operates in the Industrials sector, specifically the Engineering & Construction industry (Japan).
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