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IDEA Consultants,Inc. (9768.T)

JPY3,420.00 -30.00 (-0.87%)
JP JPX Industrials Engineering & Construction
Address 3-15-1 Komazawa 154-8585
Tokyo, JP
CEO Katsuyuki Iwatani
IPO 2000-01-04
ISIN JP3380200000

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Description

IDEA Consultants,Inc. provides integrated consultancy services on social infrastructure development and environmental conservation projects in Japan and internationally. The company offers research, plans, designs, manages, evaluates, and consulting services related to construction and environmental conservation and improvement; environment work related services, such as surveys, forecasts, analysis, impact assessments, and environmental conservation measures; and physical and chemical analysis, and testing of water quality, air quality, soil, waste, tap water, food, etc. It also manufactures, sales, and leases environmental research and analysis equipment; industrial and domestic waste recycling services; building and structure design and management services; civil engineering and construction work services; and surveying and geological surveys, as well as real estate acquisition, sales, leases, brokerage, maintenance, management, and consulting services. In addition, the company provides purchases and sales machinery, equipment, parts, and tools; and staffing services, as well as Production and sales of honey, royal jelly, pollen, etc. Further, the company offers environmental consulting services, including environmental assessment/environmental planning, conservation, restoration, and creation of the natural environment, environmental survey, chemical analysis and risk assessment, life science, and sustainability management support; construction consulting services comprising land conservation, transportation/logistics infrastructure, urban and regional development, and disaster response and recovery/reconstruction; and information system, such as disaster prevention/environment/construction system development, system operation support, meteorology, disaster prevention, and life information service, as well as infrastructure management services. The company was founded in 1953 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,420.00 -30.00 (-0.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
24.1K
Beta
0.56
Float Shares
4.16M
Free Float %
58.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.87% -3.75% -10.93% -24.92% -0.57% -11.38% +27.25% +113.76% +92.39% +302.44% +264.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,420.00
DCF (Unlevered) 5,211.96 +52.4%
DCF (Levered) 1,826.33 -46.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.50
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +1.3% Q1'26: +5.7% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +0.2% Q1'26: +10.4% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +1.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +13.0% Q1'26: +18.1% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +7.9% Q1'26: +11.8% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    0.08× Q1'26: 0.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 99% × Ke + 1% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,211.86 Current price: 3,420.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Revenue
17.22B
est: 17.30B (-0.5%)
EBITDA
2.40B
est: 2.76B (-13.1%)
EBIT
1.78B
est: 2.15B (-17.5%)
Net Income
1.10B
SGA
224.99M
est: 3.18B (-92.9%)
EPS
153.70
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 3/5 3/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 3/5 3/5 5/5 4/5 4/5 4/5
2026-05-01 A 4/5 3/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 3/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A 4/5 3/5 3/5 5/5 3/5 4/5 4/5
2026-04-27 A 4/5 3/5 3/5 5/5 3/5 4/5 4/5
2026-04-24 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.05B
OE per share TTM
146.56
Owner's Yield
4.21%
Maintenance CapEx ratio
3.22%
Maint CapEx / Avg PPE
68.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 10.8K 0.30%
2 Dimensional - International Small Cap ETF DFIS 0.00% 79.6K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 64.7K 0.28%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 60.2K 0.22%
5 Avantis International Small Cap Value ETF AVDV 0.00% 4.4K 0.36%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.88M
Shares Outstanding
7.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihisa Tabata President, Chief Executive Officer, GM of Corporate Planning & Innovation Strategy and Representative Director male
Katsuya Shimada MD, Managing Executive Officer, GM of Sales Division & Director male
Minoru Yasuda Executive Vice President & Director male
Satoru Morishita Executive Vice President, Director & Director of the Institute of Environmental Creation male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits