Business Description
IDEA Consultants Inc
ISIN : JP3380200000
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.58 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | 385.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.6 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year EPS without NRI Growth Rate | 11.2 | |||||
3-Year Book Growth Rate | 13.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.56 | |||||
9-Day RSI | 60.41 | |||||
14-Day RSI | 58.23 | |||||
6-1 Month Momentum % | 3.3 | |||||
12-1 Month Momentum % | 36.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.74 | |||||
Quick Ratio | 3.73 | |||||
Cash Ratio | 2.36 | |||||
Days Inventory | 0.73 | |||||
Days Sales Outstanding | 142.27 | |||||
Days Payable | 31.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 7.26 | |||||
5-Year Yield-on-Cost % | 7.09 | |||||
Shareholder Yield % | 2.64 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.18 | |||||
Operating Margin % | 13.8 | |||||
Net Margin % | 10.15 | |||||
FCF Margin % | -7.76 | |||||
ROE % | 9.04 | |||||
ROA % | 6.88 | |||||
ROIC % | 8.12 | |||||
ROC (Joel Greenblatt) % | 16.16 | |||||
ROCE % | 11.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.33 | |||||
PE Ratio without NRI | 7.37 | |||||
Shiller PE Ratio | 11.69 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-EBIT | 2.35 | |||||
EV-to-EBITDA | 2.35 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | -4.26 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
Price-to-Graham-Number | 0.46 | |||||
Price-to-Net-Current-Asset-Value | 2.12 | |||||
Price-to-Net-Cash | 7.01 | |||||
Earnings Yield (Greenblatt) % | 42.47 | |||||
FCF Yield % | -10.43 | |||||
Forward Rate of Return (Yacktman) % | 15.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
IDEA Consultants Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 23,780.199 | ||
EPS (TTM) (円) | 337.983 | ||
Beta | 0.69 | ||
Volatility % | 24.45 | ||
14-Day RSI | 58.23 | ||
14-Day ATR (円) | 40.859183 | ||
20-Day SMA (円) | 2441.9 | ||
12-1 Month Momentum % | 36.97 | ||
52-Week Range (円) | 1700 - 2627 | ||
Shares Outstanding (Mil) | 7.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IDEA Consultants Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IDEA Consultants Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
IDEA Consultants Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |