ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IDEA Consultants, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 5.05% over the last 5 years
3
With a growth in Net Profit of 457.74%, the company declared Very Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at JPY 1.82
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -12.4% (YoY)
4
With ROE of 8.08%, it has a very attractive valuation with a 0.72 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.70%, its profits have risen by 11% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IDEA Consultants, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IDEA Consultants, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
IDEA Consultants, Inc.
36.7%
1.72
37.98%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.05%
EBIT Growth (5y)
14.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.81
Tax Ratio
31.30%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.57%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.72
EV to EBIT
6.24
EV to EBITDA
5.03
EV to Capital Employed
0.71
EV to Sales
0.82
PEG Ratio
0.81
Dividend Yield
0.04%
ROCE (Latest)
11.42%
ROE (Latest)
8.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 1.82
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -12.4% (YoY
NET SALES(Q)
Highest at JPY 6,738.47 MM
OPERATING PROFIT(Q)
Highest at JPY 1,368.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.3 %
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 365.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.82 times
Here's what is working for IDEA Consultants, Inc.
Dividend per share
Highest at JPY 1.82 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 6,738.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,368.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -12.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IDEA Consultants, Inc.
Inventory Turnover Ratio
Lowest at 365.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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