TSE: 9768 - IDEA Consultants,Inc.

Yield per half year: +20.02%
Dividend yield: +6.69%
Sector: Industrials

Reporting IDEA Consultants,Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								12.02
Выручка, млрд ¥	18.47	19.63	20.01	20.62	23.04	22.7	24.31	24.31	22.14	3.97
Чистая прибыль, млрд ¥	0.9398	1.44	1.35	2.08	2.15	1.99	2.38	2.38	1.99	12.01
EV, млрд ¥	7.67	22.73	11.28	12.26	9.18	11.58	13.83	13.83	11.63	4.16
EBIT, млрд ¥	1.44	1.93	2.17	2.55	3.28	3	3.25	3.25	2.85	8.41
EBITDA, млрд ¥	2.11	2.68	3.02	3.27	4.02	3.76	4.04	4.04	3.62	5.99
Баланс стоимость, млрд ¥	15.84	17.26	18.34	20.4	24.67	26.54	28.73	28.73	23.74	9.39
FCF, млрд ¥	1.28	0.1402	2.31	0.109	1.85	-1.85	2.8	2.8	1.04	3.92
Операционный денежный поток, млрд ¥	2.13	0.7704	3.1	1.64	4.22	-0.16	4.01	4.01	2.56	5.28
Операционная прибыль, млрд ¥	1.41	1.93	2.17	2.55	3.15	2.79	3.25	3.25	2.78	8.41
Операционные расходы, млрд ¥	4.04	4.31	4.05	4.38	4.64	4.79	4.97	4.97	4.57	4.18
CAPEX, млрд ¥	0.8563	0.6302	0.7851	1.53	2.37	1.69	1.21	1.21	1.52	9.04

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		5.1	5.73	6.07	5.21	5.48	5.94	6.58	5.78	5.41	6.54	6.05	1.94
Чистая прибыль, млрд ¥		0.1375	0.1453	0.7689	0.5582	0.2807	0.3818	0.8901	0.8604	0.2026	0.423	0.5516	2.07
EV, млрд ¥		125.8	9.33	11.66	4.3	8.78	11.58	16.95	7.53	11.38	13.83	12.25	3.62
EBIT, млрд ¥		0.2194	0.2006	1.1	0.6316	0.4586	0.5582	1.09	1.26	0.3394	0.576	0.7647	0.63
EBITDA, млрд ¥		0.2356	0.22	1.14	0.815	0.6625	0.7702	1.27	1.45	0.5402	0.772	0.9605	0.05
Баланс стоимость, млрд ¥		24.31	24.67	25.1	25.74	26.1	26.54	27.05	27.97	28.1	28.73	27.68	1.60
FCF, млрд ¥				0.3175	0.3668	0.4078	0.4239					0.3790	7.49
Операционный денежный поток, млрд ¥	9.54		4.44	0.3175	0.3668	0.4078	0.4239					1.19	-37.49
Операционная прибыль, млрд ¥		0.2194	0.2006	1.1	0.7677	0.3854	0.5338	1.25	1.12	0.3143	0.577	0.7590	1.57
Операционные расходы, млрд ¥		1.2	1.32	1.1	1.14	1.19	1.36	1.14	1.16	1.24	1.44	1.27	1.15
CAPEX, млрд ¥	1.01		2.37									1.69	53.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.5	1.16	2.39	1.28	3.94	2.29	3.77	3.77	2.73	9.54
Short Term Investments ¥	0.0029	0.000248	0.000946	0.0018	0.003	0.0041	0.005	0.005	0.0030	39.51
Total Receivables ¥	1.49	2.22	1.26	1.44	11.4	12.17	13.22	13.22	7.90	60.02
Total Current Assets ¥	9.06	9.87	10.53	10.64	15.6	14.84	17.26	17.26	13.77	10.39
Чистые активы, млрд ¥	9.06	9.87	10.53	10.64	15.26	17.58		15.26	12.78	12.24
Активы, млрд ¥	24.69	26.13	26.76	27.52	33.96	34.5	37.45	37.45	32.04	6.95
Short Term Debt ¥	0.9831	1.08	1.04	0.1148	0.2094	0.9077	0.208	0.208	0.4960	-27.52
Long Term Debt ¥	1.18	1.03	0.1316	0.02	0.7142	0.5	0.3	0.3	0.3332	17.92
Задолженность, млрд ¥	8.85	8.87	8.42	7.12	9.28	7.97	8.73	8.73	8.30	0.73
Чистый долг, млрд ¥	0.7358	0.9918	-1.22	-1.14	-3.02	-0.8667	-3.25	-3.25	-1.8993	21.65
Долг, млрд ¥	2.24	2.15	1.18	0.1348	0.9237	1.42	0.518	0.518	0.8353	-15.18
Расходы на обслуживание долга ¥	0.0058	0.0037	0.0043	0.0027	0.0059	0.0076	0.0079	0.0079	0.0057	12.94
Чист. проц. доходы, млрд ¥	0.0012	0.0012	0.001	0.0011	0.0013	0.003		0.003	0.0015	20.11
Амортизация, млрд ¥	0.6789	0.7487	0.8562	0.7185	0.7367	0.758	0.784	0.784	0.7707	-1.75
Себестоимость, млрд ¥		13.39	13.8	13.69	15.24	15.11	16.08	16.08	14.78	3.11
Товарно материальные запасы ¥	5.86	6.41	6.76	7.81	0.0335	0.0382	0.04	0.04	2.94	-64.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			7.67	3.94	3.16	8.62	4.3	2.29	3.41	9.94	6.37	3.77	5.16	10.48
Short Term Investments ¥		0.0026	0.0031	0.003	0.0033	0.0038	0.0042	0.0041	0.0046	0.0051		0.005	0.0046	3.55
Total Receivables ¥			7.82	11.41	14.12	5.38	8.7	12.17	14.55	5.51	8.94	13.22	10.88	1.67
Total Current Assets ¥			15.75	15.6	17.58	14.39	13.34	14.84	18.47	15.77	15.57	17.26	16.38	3.07
Чистые активы, млрд ¥	17.48	16.09	15.75	15.6	15.27	16.36							15.81	0.33
Активы, млрд ¥			33.54	33.96	35.98	33.87	33.34	34.5	38.31	35.39	35.5	37.45	36.23	1.65
Short Term Debt ¥			0.3	0.2094	2.9	0.2	0.2	0.9077	3	0.2	0.2	0.208	0.9031	-25.52
Long Term Debt ¥		0.8	0.8	0.7142	0.7	0.6	0.6	0.5	0.5	0.4			0.5200	-7.79
Задолженность, млрд ¥			9.23	9.28	10.88	8.13	7.24	7.97	11.25	7.42	7.4	8.73	8.55	1.84
Чистый долг, млрд ¥			-6.57	-3.02	0.4446	-7.82	-3.5	-0.8667	0.0867	-9.34	-5.77	-3.25	-3.8280	30.26
Долг, млрд ¥			1.1	0.9237	3.6	0.8	0.8	1.42	3.5	0.6	0.6	0.518	1.33	-18.26
Расходы на обслуживание долга ¥		0.000814	0.0019	0.0018	0.0023	0.0024	0.0014	0.0015	0.0033	0.0023	0.0011		0.0019	-4.71
Чист. проц. доходы, млрд ¥	0.000281	0.000319	0.000348	0.000348	0.002	0.00035	0.000309	0.000219	0.000275				0.0006	-32.75
Амортизация, млрд ¥			0.0161	0.0194	0.0317	0.1834	0.2039	0.212	0.1821	0.1935	0.2008	0.196	0.1969	-1.56
Себестоимость, млрд ¥						3.3	3.91	4.04	4.2	3.5	3.85	4.53	4.02	2.32
Товарно материальные запасы ¥			0.047	0.0335	0.0254	0.0285	0.0326	0.0382	0.0281	0.03	0.0398	0.04	0.0352	0.93

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	131.63	201.71	188.46	291.81	301.05	278.68	332.81		332.81	278.56	12.05
Цена акции ао					1708	1746	2393	2895	2895	2185.50	14.10
Число акций ао, млн	7.14	7.14	7.14	7.14	7.14	7.14	7.14		7.14	7.14	0.00
FCF/акцию	178.6	19.63	324.11	15.27	258.63	-258.64	391.92		391.92	146.26	3.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	1.71	20.35	107.71	78.19	39.31	53.47	124.68	120.52	28.38	59.25		77.26	2.07
Цена акции ао											2895	2895.00	0.00
FCF/акцию			44.48	51.38	57.11	59.38						53.09	7.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.07	8.7	7.56	10.75	9.54	7.77	8.6		8.6	10.38	8.84	2.61
ROA, %	3.83	5.67	5.09	7.68	6.99	5.81	6.6		6.6	5.53	6.43	5.33
ROIC, %		8.54	7.99	11.36	9.65	8.77				9.72	9.26	0.53
ROS, %		7.33	6.72	10.1	9.33	8.76	9.77	9.77	9.77	6.69	9.55	-0.66
ROCE, %	7.11	9.05	10.09	10.89	11.64	10.04	10.21	11.33	11.33	13.92	10.82	0.80
Ebit margin, %		10.4	10.48	10.23	14.26	13.21	13.39	13.39	13.39		12.90	5.53
Рентаб EBITDA, %	11.45	13.65	15.11	15.84	17.46	16.55	16.61	16.61	16.61	13.92	16.61	0.95
Чистая рентаб, %	5.09	7.33	6.72	10.1	9.33	8.76	9.77		9.77	6.69	8.94	7.77
Operation Margin, %		9.84	10.83	12.35	13.7	12.3	13.39	13.39	13.39	8.77	13.03	1.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6126	0.6163	3.16	2.17	1.11	1.49	3.41	3.23	0.7458	1.53		10.38	2.08	0.53
ROA, %	0.4114	0.4306	2.2	1.65	0.8351	1.13	2.44	2.34	0.5716	1.16		5.53	1.53	0.53
ROS, %				10.72	5.12	6.43	13.52	14.89	3.75	6.46	9.77	6.69	9.68	-6.29
ROCE, %		0.7245	3.91	2.45	1.59	1.9	3.65	4.17	1.11	1.85	11.33	13.92	4.42	25.43
Ebit margin, %					8.37	9.4	16.49	21.83	6.28	8.8	13.39		13.36	-4.08
Рентаб EBITDA, %		3.84	18.71	15.65	12.09	12.97	19.25	25.17	9.99	11.8	16.61	13.92	16.56	-2.91
Чистая рентаб, %	2.69	2.54	12.66	10.72	5.12	6.43	13.52	14.89	3.75	6.46		6.69	9.01	0.09
Operation Margin, %				14.74	7.03	8.99	18.91	19.36	5.81	8.82	13.39	8.77	13.26	-6.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.38	15.1	9.29	6.43	5.67	6.25	7.19		7.19	83.17	6.97	-5.00
P/BV	0.4376	1.26	0.6811	0.6568	0.4942	0.4689	0.5947		0.5947	68.05	0.5791	-2.68
P/S	0.3754	1.11	0.6243	0.6498	0.5294	0.5482	0.7028		0.7028	67.56	0.6109	2.40
P/FCF						6.5	-6.51	4.3	4.3	46.42	1.43	-12.87
E/P						0.1789	0.1655	0.1977	0.1977	0.39	0.1807	3.39
EV/EBIT		11.14	5.37	5.81	2.79	3.86	4.25	4.25	4.25		4.19	-6.06
EV/EBITDA	3.63	8.48	3.73	3.75	2.28	3.08	3.43		3.43	74.76	3.25	-1.66
EV/S		1.16	0.5634	0.5943	0.3983	0.51	0.5691	0.5691	0.5691	67.58	0.5282	-0.86
EV/FCF		162.18	4.87	112.42	4.97	-6.27	4.94	4.94	4.94	18.84	24.20	-46.47
Debt/EBITDA	1.06	0.8035	0.3887	0.0413	0.2297	0.3787	0.1283	0.1283	0.1283	2.59	0.1813	25.45
Netdebt/Ebitda		0.3699	-0.403	-0.3504	-0.7507	-0.2307	-0.8049	-0.8049	-0.8049	0.07	-0.5883	18.10
Debt/Ratio		0.0805	0.0439	0.0049	0.0272	0.0412	0.0138	0.0138	0.0138	0.16	0.0202	23.01
Debt/Equity		0.1219	0.0641	0.0066	0.0374	0.0536	0.018	0.3038	0.3038	1.02	0.0839	115.08
Debt/Net Income		1.46	0.8736	0.0647	0.4298	0.7152	0.218	0.218	0.218	5.09	0.3291	27.50
PEG								0.2	0.2		0.2000	0.00
Бета						1.08	0.486	-2.53	-2.53	-44.45	-0.3213	-232.81
Индекс Альтмана						-1.63	-9.15	-1.44	-1.44	7.66	-4.0733	-4.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.08	9.99	11.18	8.17	7	6.25	7.99	6.99	7.34	7.19			83.17	7.15	2.84
P/BV	5.44	0.5002	0.4469	0.4709	0.4705	0.4689	0.6233	0.6032	0.6102	0.5947			68.05	0.5801	4.87
P/S	1.51	0.938	0.8789	0.6943	0.5461	0.5482	0.7265	0.7094	0.7233	0.7027			67.56	0.6820	5.09
P/FCF												4.3	46.42	4.30	0.00
E/P												0.1977	0.39	0.1977	0.00
EV/EBIT					19.15	20.74	15.61	5.97	33.52	24.02		4.25		16.67	-22.91
EV/EBITDA	41.87	2.87	4.04	5.28	2.57	3.08	4.55	1.81	2.82	3.43			74.76	3.14	2.18
EV/S				0.8265	1.6	1.95	2.57	1.3	2.1	2.11		0.5691	67.58	1.73	-26.03
EV/FCF				11.73	21.53	27.31						4.94	18.84	16.38	-19.44
Debt/EBITDA		4.2	3.17	0.9816	1.21	1.85	2.76	0.4125	1.11	0.671		0.1283	2.59	1.02	-45.87
Netdebt/Ebitda				-9.59	-5.28	-1.13	0.0684	-6.42	-10.68	-4.21		-0.8049	0.07	-4.4093	-263.73
Debt/Ratio				0.0236	0.024	0.0412	0.0914	0.017	0.0169	0.0138		0.0138	0.16	0.0306	-31.48
Debt/Equity				0.0311	0.0307	0.0536	0.1294	0.0215	0.0214	0.018		0.3038	1.02	0.0988	18.61
Debt/Net Income				1.43	2.85	3.73	3.93	0.6973	2.96	1.22		0.218	5.09	1.81	-43.92
PEG												0.2		0.2000	0.00
Бета											-3.46	-2.53	-44.45	-2.9950	-14.49
Индекс Альтмана											-9.14	-1.44	7.66	-5.2900	-60.31

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1426	0.1429	0.2138	0.2135	0.2496	0.3209	0.463				0.2922	16.71
Дивиденд	17.5	2.5	2.5	30	30	25.17	45	60	100	100		52.03	27.23
Див доход, ао, %	0.2822	1.47	0.223	0.1127	1.7	1.62	4.68	6.01	6.69	6.69	4.35	4.14	31.52
Дивиденды / прибыль, %			15.17	9.93	15.89	10.25	11.62	16.13	19.49	19.49	37.32	14.68	4.17

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2492	0.2496		0.2494	0.08
Дивиденды / прибыль, %	28.82	171.79	37.32	100.30	144.15

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1069	0.00

	CAGR 5

	CAGR 5