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STOCKS

ID Holdings Corporation (JP:4709)

:4709

4709

ID Holdings Corporation

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ID Holdings Corporation (4709) Ratios

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ID Holdings Corporation Ratios

JP:4709's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:4709's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.31	1.96	1.88	1.68	1.73
Quick Ratio	2.31	1.96	1.88	1.67	1.72
Cash Ratio	1.05	0.85	0.89	0.80	0.80
Solvency Ratio	0.40	0.28	0.25	0.17	0.26
Operating Cash Flow Ratio	0.00	0.28	0.34	-0.10	0.55
Short-Term Operating Cash Flow Coverage	0.00	0.93	0.92	-0.20	3.76
Net Current Asset Value	¥ 7.02B	¥ 4.56B	¥ 3.55B	¥ 3.10B	¥ 3.60B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.12	0.17	0.21	0.07
Debt-to-Equity Ratio	0.09	0.20	0.29	0.37	0.13
Debt-to-Capital Ratio	0.08	0.17	0.22	0.27	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.07	0.04	0.03
Financial Leverage Ratio	1.55	1.69	1.73	1.79	1.75
Debt Service Coverage Ratio	2.35	1.14	0.84	0.42	2.00
Interest Coverage Ratio	288.73	163.63	97.46	76.01	168.69
Debt to Market Cap	0.04	0.13	0.19	0.24	0.07
Interest Debt Per Share	72.25	128.98	161.17	205.67	67.29
Net Debt to EBITDA	-1.25	-1.00	-0.85	-0.82	-1.38
Profitability Margins
Gross Profit Margin	22.61%	21.87%	23.98%	24.76%	24.30%
EBIT Margin	9.95%	7.55%	7.03%	5.51%	8.20%
EBITDA Margin	11.91%	9.50%	9.27%	7.47%	9.80%
Operating Profit Margin	9.73%	7.80%	6.72%	5.33%	7.86%
Pretax Profit Margin	9.99%	7.50%	6.97%	5.44%	8.16%
Net Profit Margin	6.18%	4.51%	3.76%	2.90%	4.92%
Continuous Operations Profit Margin	6.20%	4.53%	3.80%	2.94%	4.95%
Net Income Per EBT	61.79%	60.15%	54.03%	53.37%	60.28%
EBT Per EBIT	102.76%	96.16%	103.62%	102.05%	103.79%
Return on Assets (ROA)	10.62%	8.01%	6.44%	4.45%	8.51%
Return on Equity (ROE)	17.44%	13.51%	11.13%	7.98%	14.91%
Return on Capital Employed (ROCE)	23.91%	20.97%	17.40%	13.00%	22.07%
Return on Invested Capital (ROIC)	13.68%	10.99%	7.99%	5.48%	12.28%
Return on Tangible Assets	10.96%	8.73%	7.28%	5.16%	9.26%
Earnings Yield	7.14%	8.45%	7.28%	5.22%	8.34%
Efficiency Ratios
Receivables Turnover	6.60	0.00	0.00	0.00	0.00
Payables Turnover	19.81	21.18	22.36	21.44	22.16
Inventory Turnover	1.18K	28.32K	1.17K	410.49	1.06K
Fixed Asset Turnover	24.74	23.43	19.88	17.92	15.21
Asset Turnover	1.72	1.78	1.71	1.53	1.73
Working Capital Turnover Ratio	4.55	5.90	6.11	6.06	6.38
Cash Conversion Cycle	37.17	-17.22	-16.01	-16.14	-16.13
Days of Sales Outstanding	55.29	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.31	0.01	0.31	0.89	0.35
Days of Payables Outstanding	18.42	17.24	16.32	17.02	16.47
Operating Cycle	55.59	0.01	0.31	0.89	0.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	99.70	108.50	-36.04	193.87
Free Cash Flow Per Share	0.00	90.76	99.03	-47.26	187.29
CapEx Per Share	0.00	8.93	9.47	11.22	6.59
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.91	1.31	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	2.00	2.29	-0.80	3.82
Capital Expenditure Coverage Ratio	0.00	11.16	11.46	-3.21	29.43
Operating Cash Flow Coverage Ratio	0.00	0.78	0.68	-0.18	2.91
Operating Cash Flow to Sales Ratio	0.00	0.05	0.07	-0.02	0.12
Free Cash Flow Yield	0.00%	9.08%	11.71%	-5.56%	20.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.01	11.83	13.73	19.16	11.99
Price-to-Sales (P/S) Ratio	0.87	0.53	0.52	0.56	0.59
Price-to-Book (P/B) Ratio	2.30	1.60	1.53	1.53	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.02	8.54	-17.99	4.98
Price-to-Operating Cash Flow Ratio	0.00	10.03	7.80	-23.58	4.81
Price-to-Earnings Growth (PEG) Ratio	1.52	0.32	0.35	-0.45	0.47
Price-to-Fair Value	2.30	1.60	1.53	1.53	1.79
Enterprise Value Multiple	6.01	4.62	4.72	6.63	4.63
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.01	4.62	4.72	6.63	4.63
EV to Sales	0.72	0.44	0.44	0.50	0.45
EV to Free Cash Flow	0.00	9.06	7.24	-16.02	3.83
EV to Operating Cash Flow	0.00	8.25	6.61	-21.00	3.70
Tangible Book Value Per Share	753.96	540.91	446.66	421.33	448.77
Shareholders’ Equity Per Share	787.82	625.78	553.53	555.92	521.81
Tax and Other Ratios
Effective Tax Rate	0.38	0.40	0.46	0.46	0.39
Revenue Per Share	2.10K	1.87K	1.64K	1.53K	1.58K
Net Income Per Share	129.50	84.54	61.61	44.37	77.80
Tax Burden	0.62	0.60	0.54	0.53	0.60
Interest Burden	1.00	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.71	0.95	-0.43	1.50

Currency in JPY

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