Stock 9768 IDEA CONSULTANTS,INC.
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Financials IDEA Consultants,Inc.

Equities

9768

JP3380200000

Environmental Services & Equipment

Delayed Japan Exchange
Other stock markets
 09:47:11 08/05/2024 am IST 		5-day change 1st Jan Change
2,478 JPY -5.60% Intraday chart for IDEA Consultants,Inc. +1.47% +41.92%
2023 IDEA Consultants,Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2017 Idea Consultants, Inc.(TSE:9768) added to TOPIX INDEX CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,933 21,740 12,494 13,402 12,194 12,465
Enterprise Value (EV) 1 7,667 22,731 11,274 12,255 9,172 11,594
P/E ratio 7.38 x 15.1 x 9.29 x 6.43 x 5.67 x 6.27 x
Yield 1.8% 0.99% 1.71% 1.86% 2.63% 3.44%
Capitalization / Revenue 0.38 x 1.11 x 0.62 x 0.65 x 0.53 x 0.55 x
EV / Revenue 0.42 x 1.16 x 0.56 x 0.59 x 0.4 x 0.51 x
EV / EBITDA 3.76 x 8.59 x 3.76 x 3.69 x 2.36 x 3.27 x
EV / FCF 6.85 x 71 x 4.52 x -20.5 x -20.3 x -6.09 x
FCF Yield 14.6% 1.41% 22.1% -4.87% -4.93% -16.4%
Price to Book 0.44 x 1.26 x 0.68 x 0.66 x 0.49 x 0.47 x
Nbr of stocks (in thousands) 7,140 7,140 7,140 7,140 7,139 7,139
Reference price 2 971.0 3,045 1,750 1,877 1,708 1,746
Announcement Date 28/03/19 27/03/20 26/03/21 29/03/22 29/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,468 19,634 20,014 20,623 23,035 22,698
EBITDA 1 2,038 2,645 2,996 3,317 3,891 3,548
EBIT 1 1,360 1,932 2,168 2,548 3,155 2,791
Operating Margin 7.36% 9.84% 10.83% 12.36% 13.7% 12.3%
Earnings before Tax (EBT) 1 1,428 2,037 2,093 2,107 3,278 2,990
Net income 1 939 1,440 1,345 2,083 2,149 1,989
Net margin 5.08% 7.33% 6.72% 10.1% 9.33% 8.76%
EPS 2 131.5 201.7 188.4 291.8 301.0 278.6
Free Cash Flow 1 1,120 320 2,492 -597.4 -452.2 -1,903
FCF margin 6.06% 1.63% 12.45% -2.9% -1.96% -8.38%
FCF Conversion (EBITDA) 54.95% 12.1% 83.19% - - -
FCF Conversion (Net income) 119.26% 22.22% 185.32% - - -
Dividend per Share 2 17.50 30.00 30.00 35.00 45.00 60.00
Announcement Date 28/03/19 27/03/20 26/03/21 29/03/22 29/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 15,012 15,306 1,594 6,471 12,203 5,104 6,072 11,279 5,479 6,583
EBITDA - - - - - - - - - -
EBIT 1 2,836 3,147 -653 1,480 2,734 220 1,104 1,872 385 1,245
Operating Margin 18.89% 20.56% -40.97% 22.87% 22.4% 4.31% 18.18% 16.6% 7.03% 18.91%
Earnings before Tax (EBT) 1 2,736 2,938 -805 1,522 2,818 235 1,136 1,977 457 1,264
Net income 1 1,851 1,894 -647 1,001 1,866 137 768 1,327 280 890
Net margin 12.33% 12.37% -40.59% 15.47% 15.29% 2.68% 12.65% 11.77% 5.11% 13.52%
EPS 2 259.3 265.3 -90.56 140.3 261.4 19.26 107.7 185.9 39.32 124.7
Dividend per Share - - - - - - - - - -
Announcement Date 03/08/20 02/08/21 01/11/21 09/05/22 01/08/22 07/11/22 08/05/23 07/08/23 06/11/23 07/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 734 991 - - - -
Net Cash position 1 - - 1,220 1,147 3,022 871
Leverage (Debt/EBITDA) 0.3602 x 0.3747 x - - - -
Free Cash Flow 1 1,120 320 2,493 -597 -452 -1,903
ROE (net income / shareholders' equity) 6.07% 8.7% 7.56% 10.8% 9.54% 7.77%
ROA (Net income/ Total Assets) 3.47% 4.75% 5.12% 5.87% 6.41% 5.1%
Assets 1 27,081 30,302 26,247 35,501 33,501 39,030
Book Value Per Share 2 2,219 2,417 2,569 2,857 3,456 3,717
Cash Flow per Share 2 210.0 163.0 335.0 179.0 552.0 321.0
Capex 1 847 624 784 1,411 2,360 1,677
Capex / Sales 4.59% 3.18% 3.92% 6.84% 10.25% 7.39%
Announcement Date 28/03/19 27/03/20 26/03/21 29/03/22 29/03/23 28/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Environmental Consultancy Services

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Environmental Consultancy Services
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