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
Negative results in Jun 25
- INTEREST(Q) At JPY 2.68 MM has Grown at 19.44%
- INTEREST COVERAGE RATIO(Q) Lowest at 39,257.26
- RAW MATERIAL COST(Y) Grown by 8.82% (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 51.75%, 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
5
Market Beating Performance
- The stock has generated a return of 51.75% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
51.75%
1.90
31.07%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
INTEREST(Q)
At JPY 2.68 MM has Grown at 19.44%
INTEREST COVERAGE RATIO(Q)
Lowest at 39,257.26
RAW MATERIAL COST(Y)
Grown by 8.82% (YoY
NET SALES(Q)
At JPY 5,705.54 MM has Fallen at -6.27%
Here's what is not working for IDEA Consultants, Inc.
Interest
At JPY 2.68 MM has Grown at 19.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 39,257.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 5,705.54 MM has Fallen at -6.27%
over average net sales of the previous four periods of JPY 6,087.29 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 2.68 MM
in the last five periods and Increased by 19.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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