Company Valuation: IDEA Consultants,Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 12,494 13,402 12,194 12,465 17,084 28,377
Change - 7.26% -9.01% 2.22% 37.05% 66.11%
Enterprise Value (EV) 1 11,274 12,255 9,172 11,594 13,829 25,772
Change - 8.7% -25.16% 26.41% 19.28% 86.37%
P/E ratio 9.29x 6.43x 5.67x 6.27x 7.19x 11.9x
PBR 0.68x 0.66x 0.49x 0.47x 0.59x 0.92x
PEG - 0.1x 1.79x -0.84x 0.4x 56.11x
Capitalization / Revenue 0.62x 0.65x 0.53x 0.55x 0.7x 1.15x
EV / Revenue 0.56x 0.59x 0.4x 0.51x 0.57x 1.05x
EV / EBITDA 3.76x 3.69x 2.36x 3.27x 3.42x 6.54x
EV / EBIT 5.2x 4.81x 2.91x 4.15x 4.25x 8.09x
EV / FCF 4.52x -20.5x -20.3x -6.09x 5.99x 3,617x
FCF Yield 22.1% -4.87% -4.93% -16.4% 16.7% 0.03%
Dividend per Share 2 30 35 45 60 100 118
Rate of return 1.71% 1.86% 2.63% 3.44% 4.18% 2.97%
EPS 2 188.4 291.8 301 278.6 332.8 333.5
Distribution rate 15.9% 12% 14.9% 21.5% 30% 35.4%
Net sales 1 20,014 20,623 23,035 22,698 24,310 24,616
EBITDA 1 2,996 3,317 3,891 3,548 4,038 3,938
EBIT 1 2,168 2,548 3,155 2,791 3,254 3,187
Net income 1 1,345 2,083 2,149 1,989 2,376 2,381
Net Debt 1 -1,220 -1,147 -3,022 -871 -3,255 -2,605
Reference price 2 1,750.00 1,877.00 1,708.00 1,746.00 2,393.00 3,975.00
Nbr of stocks (in thousands) 7,140 7,140 7,139 7,139 7,139 7,139
Announcement Date 3/26/21 3/29/22 3/29/23 3/28/24 3/27/25 3/26/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 175M
10.56x1.33x4.1x-.--% 426M
18.27x - - 2.34% 281M
30.22x5.14x8.75x - 143M
Average 19.68x 3.24x 6.43x 1.17% 256.14M
Weighted average by Cap. 16.42x 2.29x 5.27x 0.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation IDEA Consultants,Inc.