9768
IDEA Consultants.Inc.
いであ株式会社IDEA Consultants,Inc. provides integrated consultancy services on social infrastructure development and environmental conservation projects in Japan and internationally. The company offers research, planning, designing, managing, evaluating, and consulting services related to construction and environmental conservation and improvement; environment work related services, such as surveys, forecasts, analysis, impact assessments, and environmental conservation measures; and physical and chemical analysis, and testing of water quality, air quality, soil, waste, tap water, food, etc. It also manufactures, sells, and leases environmental research and analysis equipment; provides industrial and domestic waste recycling, building and structure design and management, and civil engineering and construction work services; and engages in surveying and geological surveys, as well as real estate acquisition, sales, leasing, brokerage, maintenance, and management services. In addition, the company purchases and sales machinery, equipment, parts, and tools; provides staffing services; and produces and sells honey, royal jelly, pollen, etc. Further, the company offers environmental consulting services, including environmental assessment/environmental planning, conservation, restoration, and creation of the natural environment, environmental survey, chemical analysis and risk assessment, life science, and sustainability management support; construction consulting services comprising land conservation, transportation/logistics infrastructure, urban and regional development, and disaster response and recovery/reconstruction; and information system, such as disaster prevention/environment/construction system development, system operation support, meteorology, disaster prevention, and life information service, as well as infrastructure management services. The company was founded in 1953 and is headquartered in Setagaya, Japan.
Price
¥3,150
Market Cap
¥22.5B
Ent. Value
¥19.9B
Net Cash
¥2.6B
Shares Out.
7.1M
P / E
9.4×
EV / EBIT
6.2×
P / Book
0.73×
P / NCAV
2.28×
Div. Yield
3.75%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥24.6B | ¥24.3B | ¥22.7B | ¥23.0B | ¥20.6B |
| Cost of Sales | ¥16.5B | ¥16.1B | ¥15.1B | ¥15.2B | ¥13.7B |
| Gross Profit | ¥8.2B | ¥8.2B | ¥7.6B | ¥7.8B | ¥6.9B |
| SG&A | ¥5.0B | ¥5.0B | ¥4.8B | ¥4.6B | ¥4.4B |
| Operating Income | ¥3.2B | ¥3.3B | ¥2.8B | ¥3.2B | ¥2.5B |
| Non-Operating Income | ¥258M | ¥359M | ¥214M | ¥134M | ¥86M |
| Dividend Income | ¥75M | ¥61M | ¥39M | ¥31M | ¥24M |
| Interest Income | ¥2M | ¥1M | ¥3M | ¥1M | ¥1M |
| Non-Operating Expenses | ¥79M | ¥190M | ¥14M | ¥11M | ¥527M |
| Interest Expense | ¥6M | ¥8M | ¥8M | ¥6M | ¥3M |
| Ordinary Income | ¥3.4B | ¥3.4B | ¥3.0B | ¥3.3B | ¥2.1B |
| Pre-tax Income | ¥3.4B | ¥3.4B | ¥3.0B | ¥3.3B | ¥2.1B |
| Income Taxes | ¥1.0B | ¥1.0B | ¥1.0B | ¥1.1B | ¥24M |
| Current Tax | ¥950M | ¥1.1B | ¥899M | ¥2.2B | ¥767M |
| Deferred Tax | ¥69M | ¥-45M | ¥102M | ¥-1.0B | ¥-742M |
| Net Income (owners) | ¥2.4B | ¥2.4B | ¥2.0B | ¥2.1B | ¥2.1B |
| Minority Interest | ¥-0M | ¥-0M | ¥-0M | ¥-0M | ¥-1M |
| Comprehensive Income | ¥2.7B | ¥2.7B | ¥2.2B | ¥2.4B | ¥2.3B |
| EBITDA | ¥3.9B | ¥4.0B | ¥3.5B | ¥3.9B | ¥3.3B |
| Goodwill Amort. (J-GAAP) | — | ¥23M | ¥23M | ¥23M | — |
| EPS | ¥333.53 | ¥332.81 | ¥278.68 | ¥301.05 | ¥291.81 |
| Shares Outstanding | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
| Shares Issued (total) | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Treasury Shares | 0.4M | 0.4M | 0.4M | 0.4M | 0.4M |