ID Holdings Corporation (JP:4709)
:4709
4709 Stock Chart & Stats
¥2106.00
-¥21.00(-1.35%)
At close: 4:00 PM EST
¥2106.00
-¥21.00(-1.35%)
Day’s Range― - ―
52-Week Range¥809.50 - ¥1,274.50
Previous CloseN/A
Volume10.40K
Average Volume (3M)26.09K
Market Cap
¥31.64B
Enterprise Value¥28.05B
Total Cash (Recent Filing)¥5.20B
Total Debt (Recent Filing)¥1.90B
Price to Earnings (P/E)13.9
Beta0.87
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.4%
Share Statistics
EPS (TTM)19.58
Shares Outstanding34,459,423
10 Day Avg. Volume27,780
30 Day Avg. Volume26,086
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)2.27
Price to Sales (P/S)0.85
P/FCF Ratio9.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)79.55
Revenue Forecast (FY)¥41.00B
Bulls Say, Bears Say
Bulls Say
Cash GenerationFree cash flow rose ~180% YoY with operating cash flow to net income ~1.49 and FCF to net income ~1.42, demonstrating durable ability to convert profits into cash. Strong cash generation supports capex, dividends, debt reduction and selective M&A without heavy external funding.
Low Leverage & Strong Equity BaseA debt-to-equity ratio of 0.14, equity ratio ~60% and ROE ~17.6% reflect conservative financing and efficient equity use. This capital structure provides financial flexibility, lowers solvency risk, and preserves capacity to invest or pursue strategic transactions through business cycles.
Consistent Revenue & Profit GrowthSustained revenue growth (~11% in the latest year; RevenueGrowth ~10.5%) alongside EPS growth (~19%) and healthy gross (22.4%), EBIT (10.4%) and EBITDA (12.3%) margins indicates repeatable client demand and operational effectiveness, supporting steady organic earnings growth over the medium term.
Bears Say
Modest Net Profit MarginA net margin of 6.6% is modest given the company's scale; limited absolute profitability reduces the buffer against cost inflation and pricing pressure. Without margin expansion via higher-value services or efficiency gains, retained earnings and reinvestment capacity may be constrained over time.
Asset Utilization ConcernsThe firm-level note on needing better asset utilization suggests suboptimal asset turns. Poor capital efficiency can cap returns on invested capital, necessitate more working capital for growth, and limit scalability of margins unless management improves utilization over the medium term.
Limited Investor CommunicationThe pack highlights no earnings call data and no notable corporate events, indicating limited public investor communications. Persistent low disclosure can reduce visibility into strategy and guidance, making long-term forecasting and governance assessment harder for investors and stakeholders.
ID Holdings Corporation News
4709 FAQ
What was ID Holdings Corporation’s price range in the past 12 months?
ID Holdings Corporation lowest stock price was ¥809.50 and its highest was ¥1274.50 in the past 12 months.
What is ID Holdings Corporation’s market cap?
ID Holdings Corporation’s market cap is ¥31.64B.
When is ID Holdings Corporation’s upcoming earnings report date?
ID Holdings Corporation’s upcoming earnings report date is Apr 30, 2026 which is in 21 days.
How were ID Holdings Corporation’s earnings last quarter?
ID Holdings Corporation released its earnings results on Jan 30, 2026. The company reported ¥19.58 earnings per share for the quarter, beating the consensus estimate of N/A by ¥19.58.
Is ID Holdings Corporation overvalued?
According to Wall Street analysts ID Holdings Corporation’s price is currently Overvalued.
Does ID Holdings Corporation pay dividends?
ID Holdings Corporation pays a Semiannually dividend of ¥35 which represents an annual dividend yield of 3.4%. See more information on ID Holdings Corporation dividends here
What is ID Holdings Corporation’s EPS estimate?
ID Holdings Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ID Holdings Corporation have?
ID Holdings Corporation has 34,459,423 shares outstanding.
What happened to ID Holdings Corporation’s price movement after its last earnings report?
ID Holdings Corporation reported an EPS of ¥19.58 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.285%.
Which hedge fund is a major shareholder of ID Holdings Corporation?
Currently, no hedge funds are holding shares in JP:4709
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ID Holdings Corporation
ID Holdings Corporation (4709) is a diversified holding company based in Japan, primarily engaged in various sectors including technology, real estate, and financial services. The company focuses on leveraging innovative solutions and strategic investments to enhance its portfolio, which includes assets in e-commerce, IT services, and property development. ID Holdings aims to create long-term value through its subsidiaries and partnerships, driving growth across multiple industries.
Technical Analysis
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Options Prices
Currently, No data available
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