Company Valuation: IDEA Consultants,Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 21,740 12,494 13,402 12,194 12,465 17,084
Change - -42.53% 7.26% -9.01% 2.22% 37.05%
Enterprise Value (EV) 1 22,731 11,274 12,255 9,172 11,594 13,829
Change - -50.4% 8.7% -25.16% 26.41% 19.28%
P/E ratio 15.1x 9.29x 6.43x 5.67x 6.27x 7.19x
PBR 1.26x 0.68x 0.66x 0.49x 0.47x 0.59x
PEG - -1.41x 0.1x 1.79x -0.84x 0.4x
Capitalization / Revenue 1.11x 0.62x 0.65x 0.53x 0.55x 0.7x
EV / Revenue 1.16x 0.56x 0.59x 0.4x 0.51x 0.57x
EV / EBITDA 8.59x 3.76x 3.69x 2.36x 3.27x 3.42x
EV / EBIT 11.8x 5.2x 4.81x 2.91x 4.15x 4.25x
EV / FCF 71x 4.52x -20.5x -20.3x -6.09x 5.99x
FCF Yield 1.41% 22.1% -4.87% -4.93% -16.4% 16.7%
Dividend per Share 2 30 30 35 45 60 100
Rate of return 0.99% 1.71% 1.86% 2.63% 3.44% 4.18%
EPS 2 201.7 188.4 291.8 301 278.6 332.8
Distribution rate 14.9% 15.9% 12% 14.9% 21.5% 30%
Net sales 1 19,634 20,014 20,623 23,035 22,698 24,310
EBITDA 1 2,645 2,996 3,317 3,891 3,548 4,038
EBIT 1 1,932 2,168 2,548 3,155 2,791 3,254
Net income 1 1,440 1,345 2,083 2,149 1,989 2,376
Net Debt 1 991 -1,220 -1,147 -3,022 -871 -3,255
Reference price 2 3,045.00 1,750.00 1,877.00 1,708.00 1,746.00 2,393.00
Nbr of stocks (in thousands) 7,140 7,140 7,140 7,139 7,139 7,139
Announcement Date 3/27/20 3/26/21 3/29/22 3/29/23 3/28/24 3/27/25
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 156M
25.35x - - 1.75% 370M
27.27x1.38x4.8x-.--% 242M
11.65x3.47x6.6x - 83.17M
Average 21.43x 2.43x 5.70x 0.87% 213M
Weighted average by Cap. 24.38x 1.91x 5.26x 1.05%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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