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ID Holdings Corporation (JP:4709)
:4709
Japanese Market

ID Holdings Corporation (4709) Price & Analysis

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4709 Stock Chart & Stats

¥2106.00
-¥21.00(-1.35%)
At close: 4:00 PM EST
¥2106.00
-¥21.00(-1.35%)

Bulls Say, Bears Say

Bulls Say
Cash Generation And Free Cash FlowA 180% rise in free cash flow and operating cash flow to net income above 1.4 show durable cash conversion from operations. This strengthens the company's ability to fund capex, dividends, repurchase shares, or pursue M&A without relying on external financing, supporting multi‑quarter resilience.
Balance Sheet Strength / Low LeverageVery low leverage (D/E 0.14), strong equity ratio (~60%) and ROE near 18% provide financial flexibility and low refinancing risk. This structural balance-sheet strength supports investment in growth initiatives, buffers economic downturns, and preserves optionality for strategic moves over the coming months.
Consistent Revenue Growth And Healthy MarginsSustained revenue growth (~11% latest year) combined with double-digit EBIT/EBITDA margins and a mid-single-digit net margin indicate stable demand and operational efficiency in systems integration and managed services. These margin levels support repeatable profitability and cash generation across cycles.
Bears Say
Suboptimal Asset UtilizationManagement flagging asset utilization as an area for improvement suggests lingering inefficiencies in staff/project deployment or capital use. If utilization remains below peers, it can cap returns and slow margin expansion, requiring operational fixes to translate balance-sheet strength into higher ROA over the medium term.
Modest Net Profit MarginA net margin around 6.6% is healthy but modest for IT service businesses facing wage inflation and pricing competition. Limited margin headroom makes earnings more sensitive to input cost rises or pricing pressure and places ongoing emphasis on efficiency initiatives to sustain long‑term profitability.
Domestic Concentration And Sector CyclicalityHeavy focus on the Japan market and corporate/public-sector clients concentrates revenue exposure to domestic economic and budget cycles. Limited geographic and end-market diversification can restrain growth upside and increase sensitivity to local IT spending trends over the next several quarters.

4709 FAQ

What was ID Holdings Corporation’s price range in the past 12 months?
ID Holdings Corporation lowest stock price was ¥1501.00 and its highest was ¥2549.00 in the past 12 months.
    What is ID Holdings Corporation’s market cap?
    ID Holdings Corporation’s market cap is ¥30.36B.
      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 67 days.
        How were ID Holdings Corporation’s earnings last quarter?
        ID Holdings Corporation released its earnings results on Jan 30, 2026. The company reported ¥39.16 earnings per share for the quarter, beating the consensus estimate of N/A by ¥39.16.
          Is ID Holdings Corporation overvalued?
          According to Wall Street analysts ID Holdings Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 17,229,712 shares outstanding.
                What happened to ID Holdings Corporation’s price movement after its last earnings report?
                ID Holdings Corporation reported an EPS of ¥39.16 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.

                    ID Holdings Corporation (4709) Earnings & Revenues

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