IDEA Consultants,Inc.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
IDEA Consultants,Inc. owes ¥0.19 for every ¥1 it owns. Net profit rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
10.5Investors pay ¥10.5 for every ¥1 of IDEA Consultants,Inc.'s yearly profit, lower than 66% of Industrials companies in Japan.
P/B ratio
0.85The share price is 0.85 times IDEA Consultants,Inc.'s book value per share, lower than 64% of Industrials companies in Japan.
Market cap
¥26.2 BThe total market value of all of IDEA Consultants,Inc.'s shares at today's price (share price × number of shares), larger than 52% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥30.7 BWhat IDEA Consultants,Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
¥4,302Net worth divided by the number of shares. The share price of ¥3,665 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
8.2%IDEA Consultants,Inc. earned 8.2% on its shareholders' money over the last year, lower than 56% of Industrials companies in Japan.
Owes vs Owns
0.19×IDEA Consultants,Inc. owes ¥0.19 for every ¥1 it owns (low), lower than 92% of Industrials companies in Japan.
Dividend yield
3.22%IDEA Consultants,Inc. pays 3.22% of its share price as dividends a year, higher than 52% of dividend-paying Industrials companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+0%Net profit rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
9.7%IDEA Consultants,Inc. keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
0.5×Cash from IDEA Consultants,Inc.'s business was 0.5× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
491.3×IDEA Consultants,Inc.'s operating profit covered its interest costs 491.3 times in the year to Dec 2025.
Cash vs debt
Net cashIDEA Consultants,Inc. held ¥2.6 B more cash than debt (net cash) at Dec 2025.
Questions
What is IDEA Consultants,Inc.'s P/E ratio?
Investors pay ¥10.5 for every ¥1 of IDEA Consultants,Inc.'s yearly profit, lower than 66% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IDEA Consultants,Inc.: ¥26.2 B ÷ ¥30.7 B (31 Dec 2025) = 0.9.
What is IDEA Consultants,Inc.'s return on equity?
IDEA Consultants,Inc. earned 8.2% on its shareholders' money over the last year, lower than 56% of Industrials companies in Japan.
How much does IDEA Consultants,Inc. owe compared with what it owns?
IDEA Consultants,Inc. owes ¥0.19 for every ¥1 it owns (low), lower than 92% of Industrials companies in Japan.
Does IDEA Consultants,Inc. pay a dividend?
Yes. IDEA Consultants,Inc. pays 3.22% of its share price as dividends a year, higher than 52% of dividend-paying Industrials companies in Japan.
Is IDEA Consultants,Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.