ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IDEA Consultants, Inc. ?
1
Weak Long Term Fundamental Strength with a 3.25% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.25% over the last 5 years
3
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 36,172.96
- NET SALES(Q) At JPY 5,875.68 MM has Fallen at -5.97%
- INTEREST(Q) Highest at JPY 3.19 MM
4
With ROE of 8.23%, it has a attractive valuation with a 0.78 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 15.28%, its profits have risen by 8.9% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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, Low Return
Absolute
Risk Adjusted
Volatility
IDEA Consultants, Inc.
15.28%
1.52
35.51%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
5.01%
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)
0.80
Tax Ratio
29.52%
Dividend Payout Ratio
35.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.10%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.78
EV to EBIT
7.03
EV to EBITDA
5.71
EV to Capital Employed
0.78
EV to Sales
0.92
PEG Ratio
1.08
Dividend Yield
0.03%
ROCE (Latest)
11.04%
ROE (Latest)
8.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.14% (YoY
NET PROFIT(9M)
Higher at JPY 2,415.64 MM
CASH AND EQV(HY)
Highest at JPY 14,350.26 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.43 %
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 36,172.96
NET SALES(Q)
At JPY 5,875.68 MM has Fallen at -5.97%
INTEREST(Q)
Highest at JPY 3.19 MM
Here's what is working for IDEA Consultants, Inc.
Cash and Eqv
Highest at JPY 14,350.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -33.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 2,415.64 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -8.14% (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.
Interest
At JPY 3.19 MM has Grown at 14.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 36,172.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 5,875.68 MM has Fallen at -5.97%
over average net sales of the previous four periods of JPY 6,248.6 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 3.19 MM
in the last five periods and Increased by 14.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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