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XJPX9768
Market cap102mUSD
Jan 16, Last price  
2,224.00JPY
1D
-1.51%
1Q
-10.18%
Jan 2017
144.93%
Name

Idea Consultants Inc

Chart & Performance

D1W1MN
XJPX:9768 chart
P/E
7.98
P/S
0.70
EPS
278.68
Div Yield, %
2.02%
Shrs. gr., 5y
—
Rev. gr., 5y
4.21%
Revenues
22.70b
-1.46%
17,950,966,00016,202,031,00015,537,213,00012,846,570,00014,464,185,00015,703,587,00016,571,215,00017,218,908,00016,474,095,00017,515,582,00018,468,917,00019,634,663,00020,014,214,00020,623,690,00023,035,185,00022,698,846,000
Net income
1.99b
-7.43%
-296,390,000-404,049,000412,942,000-1,775,784,000759,310,000964,787,0001,588,115,0001,097,404,000786,225,000798,849,000939,816,0001,440,128,0001,345,532,0002,083,317,0002,149,288,0001,989,553,000
CFO
-160m
L
-228,358,0001,469,546,0001,104,362,000-499,209,0001,197,753,0001,675,014,0001,833,430,000742,107,0001,159,468,000709,094,0002,131,473,000770,387,0003,099,088,0001,642,363,0004,219,957,000-160,001,000
Dividend
Dec 27, 202490 JPY/sh

Profile

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. It also provides services for disaster risk management, and disaster mitigation and restoration; and environmental research, environmental impact assessment, environmental risk assessment and management, environmental planning, ecological survey and analysis, and habitat conservation and restoration, as well as physical and chemical analysis, and explanation services. In addition, the company offers amenity services, including amenity of waterfront, amenity road and city planning, and information systems. Further, it is involved in the cooperation projects consisting of project formulation assistance, survey, planning, design, construction supervision, operation and maintenance, monitoring and evaluation, and acceptance of trainees; and the provision of environmental consulting services for various situations, including international cooperation and export of infrastructure, and environmental cleanup and restoration projects, as well as supports stakeholder involvement and consensus building meetings, and environmental education projects. The company was founded in 1953 and is headquartered in Tokyo, Japan.
URL
https://ideacon.jp/
IPO date
Nov 01, 1985
Employees
1,069
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,698,846
-1.46%
23,035,185
11.69%
Cost of revenue
19,322,068
15,510,571
Unusual Expense (Income)
NOPBT
3,376,778
7,524,614
NOPBT Margin
14.88%
32.67%
Operating Taxes
1,001,561
1,129,035
Tax Rate
29.66%
15.00%
NOPAT
2,375,217
6,395,579
Net income
1,989,553
-7.43%
2,149,288
3.17%
Dividends
(320,874)
(249,640)
Dividend yield
2.57%
2.05%
Proceeds from repurchase of equity
(102)
(161)
BB yield
0.00%
0.00%
Debt
Debt current
907,740
209,413
Long-term debt
537,920
737,905
Deferred revenue
Other long-term liabilities
2,815,609
2,813,552
Net debt
(2,428,348)
(4,234,023)
Cash flow
Cash from operating activities
(160,001)
4,219,957
CAPEX
(1,677,000)
(2,373,518)
Cash from investing activities
(1,664,683)
(2,310,277)
Cash from financing activities
169,481
535,452
FCF
(1,595,574)
3,960,196
Balance
Cash
2,293,637
3,945,246
Long term investments
1,580,371
1,236,095
Excess cash
2,739,066
4,029,582
Stockholders' equity
23,326,293
21,463,155
Invested Capital
28,038,178
22,523,108
ROIC
9.40%
29.27%
ROCE
10.97%
28.33%
EV
Common stock shares outstanding
7,139
7,139
Price
1,746.00
2.22%
1,708.00
-9.00%
Market cap
12,465,094
2.22%
12,193,894
-9.01%
EV
10,037,688
7,960,823
EBITDA
4,134,795
8,261,359
EV/EBITDA
2.43
0.96
Interest
7,613
5,867
Interest/NOPBT
0.23%
0.08%