IDEA Consultants,Inc.

IDEA Consultants,Inc.

9768.T
IDEA Consultants,Inc.JP flagTokyo Stock Exchange
3,420.00
JPY
-80.00
- -
24.42BMarket Cap
IDEA Consultants,Inc.
9768.T
(Tokyo Stock Exchange)

Recent

price

3,420.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,175.96
1,799.16
2,025.74
2,199.33
2,320.91
2,411.64
2,307.34
2,453.24
2,586.77
2,750.06
2,803.28
2,888.71
3,226.54
3,179.46
3,405.23
- -
3,330.95
Revenue per Share
57.83
-248.7
106.34
135.12
222.43
153.7
110.12
111.89
131.63
201.71
188.46
291.81
301.05
278.68
332.81
- -
337.99
Basic EPS, GAAP
123.23
-140.69
110.46
193.57
-189.08
39.73
72.44
13.68
178.6
19.63
324.11
15.27
258.63
-258.64
390.86
- -
- -
Free Cash Flow per Basic Share
12.48
12.57
9.88
12.49
14.97
17.6
17.52
17.53
19.97
20.02
29.94
29.9
34.97
44.95
64.93
- -
- -
Dividend per Share
1,164.8
903.61
999.97
1,122.6
1,329.99
1,425.44
1,073.63
1,612.47
1,724.11
1,905.82
2,064.33
2,326.17
2,895.96
3,129.67
3,397.5
- -
3,309.88
Book Value per Share
1,590.14
1,329.3
1,441.24
1,593.15
1,807.08
1,888.05
1,984.01
2,101.91
2,205.84
2,406.32
2,560.48
2,832.37
3,425.23
3,692.56
4,005.82
- -
3,895.87
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
- -
7
Basic Weighted Avg Shares
15,537
12,847
14,464
15,704
16,571
17,219
16,474
17,516
18,469
19,635
20,014
20,624
23,035
22,699
24,310
24,616
23,780
Sales/Revenue/Turnover
8.33
1.46
10.21
13.49
15.84
13.84
6.82
6.58
7.61
9.84
10.83
12.35
13.7
12.3
13.39
12.95
13.8
Operating Margin (%)
613
673
588
543
565
624
617
693
679
714
828
770
737
758
785
751
- -
Depreciation Expense
413
-1,776
759
965
1,588
1,097
786
799
940
1,440
1,346
2,083
2,149
1,990
2,376
2,381
2,413
Net Income, GAAP
29.85
- -
7.37
37.51
39.17
37.76
37.59
35.85
34.26
29.32
35.75
1.16
34.44
33.48
30.32
29.97
31.79
Effective Tax Rate (%)
2.66
-13.82
5.25
6.14
9.58
6.37
4.77
4.56
5.09
7.33
6.72
10.1
9.33
8.76
9.77
9.67
10.15
Profit Margin (%)
1,631
707
756
1,087
1,390
2,058
3,521
4,004
4,432
5,091
5,262
6,502
9,855
10,219
11,689
12,703
11,552
Working Capital
2,023
1,794
1,159
496
458
304
1,353
1,189
1,254
1,075
132
20
714
515
310
115
400
LT Debt
11,491
9,616
10,394
11,460
12,989
13,629
14,285
15,110
15,843
17,262
18,343
20,402
24,675
26,539
28,726
30,712
27,967
Total Equity
5.51
- -
9.04
8.61
9.87
8.84
4.13
4.16
5.05
7.13
7
12.29
8.53
6.7
7.82
7.25
7.91
Return on Invested Capital (%)
3.43
- -
6.71
8.82
13.26
8.64
6.72
6.48
6.55
9.52
8.51
12.78
11.23
8.79
9.81
9.35
10.36
Return on Capital (%)
5.06
-24.05
11.17
12.73
18.14
11.16
8.81
8.33
7.89
11.11
9.49
13.29
11.53
9.25
10.2
9.49
10.65
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
908
3,000
200
LT Borrowings
500
500
400
LT Finance Leases
15
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
12,465
16,791
16,848

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
14,845
18,469
15,774
Cash, Cash Equivalents & STI
2,294
3,418
9,945
Accounts Receivable, Net
12,175
14,561
5,519
Inventories
38
28
30
Total Current Liabilities
4,625
7,943
4,222
Payables & Accruals
- -
- -
- -
ST Debt
908
3,000
200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.55%
10.97%
6.91%
Free Cash Flow
362.8%
191.77%
-88.42%
Net Income, GAAP
10.78%
14.04%
0.21%
Sales/Revenue/Turnover
3.73%
4.33%
1.26%
Total Cash Common Dividend
20.69%
28.71%
53.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,584
5,777
- -
- -
24,310
2025
- -
- -
- -
- -
24,616
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
124.68
- -
- -
- -
332.81
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
64.93
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
IDEA Consultants, Inc. (9768.T) provides integrated consultancy services for social infrastructure development and environmental conservation projects primarily in Japan. The company operates through four main segments: environmental consulting, encompassing planning, design, surveys, analysis, predictive assessments, and weather forecasting; construction consulting, covering planning, design, surveys, analysis, and execution management for infrastructure such as river improvements, flood control, bridges, and embankments; information systems, involving development, construction, maintenance, and operation of disaster protection systems like flood forecasting and river monitoring; and real estate, focused on property leasing. Founded in May 1953 as Japan's first private-sector weather forecasting firm and formally established in September 1968, IDEA Consultants maintains its head office in Setagaya-ku, Tokyo, with extensive domestic branch offices across Japan including Osaka, Okinawa, Sapporo, and Fukushima, alongside research centers such as the Institute of Environmental Ecology and Food and Life-Science Laboratory; overseas, it operates offices in London, United Kingdom, and Bogor, Indonesia, an R&D center in Thailand, and consolidated subsidiaries like Shin-Nippon Environmental Research Co., Ltd. and IDEA (Beijing) Technology Co., Ltd. The company serves major clients including Japan's Ministry of Land, Infrastructure, Transport and Tourism, Ministry of the Environment, and private enterprises, contributing to sustainable development through services in environmental assessment, nature restoration, organic trace chemical analysis, life sciences, and infrastructure management across more than 60 countries. IDEA Consultants resulted from the 2006 merger with NIKKEN Consultants, Inc., expanding its scope from pioneering environmental work to comprehensive social infrastructure solutions, with no major acquisitions, funding rounds, or strategic shifts reported in the last 1-2 years as of late 2025.

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