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STOCKS

ID Holdings Corporation (JP:4709)

:4709

4709

ID Holdings Corporation

RESEARCH TOOLSreports

ID Holdings Corporation (4709) Ratios

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ID Holdings Corporation Ratios

JP:4709's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:4709's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.06	1.80	1.97	1.96	1.88
Quick Ratio	2.06	1.80	1.97	1.96	1.88
Cash Ratio	0.75	0.71	0.84	0.85	0.89
Solvency Ratio	0.37	0.34	0.30	0.28	0.25
Operating Cash Flow Ratio	0.00	0.45	0.20	0.28	0.34
Short-Term Operating Cash Flow Coverage	0.00	1.82	0.59	0.93	0.92
Net Current Asset Value	¥ 6.63B	¥ 5.52B	¥ 5.85B	¥ 4.56B	¥ 3.55B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.09	0.13	0.12	0.17
Debt-to-Equity Ratio	0.07	0.14	0.21	0.20	0.29
Debt-to-Capital Ratio	0.06	0.13	0.18	0.17	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.03	0.07
Financial Leverage Ratio	1.56	1.66	1.68	1.69	1.73
Debt Service Coverage Ratio	2.93	1.50	1.02	1.14	0.84
Interest Coverage Ratio	203.87	209.71	274.68	163.63	97.46
Debt to Market Cap	0.03	0.06	0.10	0.13	0.19
Interest Debt Per Share	60.06	117.38	153.31	128.98	161.17
Net Debt to EBITDA	-0.98	-0.85	-0.94	-1.00	-0.85
Profitability Margins
Gross Profit Margin	24.38%	22.39%	21.89%	21.87%	23.98%
EBIT Margin	10.28%	10.42%	8.92%	7.55%	7.03%
EBITDA Margin	11.31%	12.10%	10.91%	9.50%	9.27%
Operating Profit Margin	10.28%	10.42%	8.47%	7.80%	6.72%
Pretax Profit Margin	10.35%	10.58%	8.89%	7.50%	6.97%
Net Profit Margin	6.70%	6.59%	5.44%	4.51%	3.76%
Continuous Operations Profit Margin	6.73%	6.61%	5.46%	4.53%	3.80%
Net Income Per EBT	64.73%	62.28%	61.19%	60.15%	54.03%
EBT Per EBIT	100.73%	101.50%	104.87%	96.16%	103.62%
Return on Assets (ROA)	11.49%	10.63%	8.86%	8.01%	6.44%
Return on Equity (ROE)	18.60%	17.63%	14.87%	13.51%	11.13%
Return on Capital Employed (ROCE)	25.69%	26.07%	21.30%	20.97%	17.40%
Return on Invested Capital (ROIC)	15.68%	14.36%	11.06%	10.99%	8.00%
Return on Tangible Assets	11.69%	10.90%	9.32%	8.73%	7.28%
Earnings Yield	8.16%	7.78%	6.96%	8.45%	7.28%
Efficiency Ratios
Receivables Turnover	4.59	4.59	4.61	4.93	5.37
Payables Turnover	20.29	20.42	21.06	21.18	22.36
Inventory Turnover	1.87K	258.29K	40.14K	28.32K	1.17K
Fixed Asset Turnover	26.79	24.79	23.78	23.43	19.88
Asset Turnover	1.71	1.61	1.63	1.78	1.71
Working Capital Turnover Ratio	5.28	5.48	5.21	5.90	6.11
Cash Conversion Cycle	61.76	61.69	61.92	56.86	52.01
Days of Sales Outstanding	79.55	79.56	79.24	74.09	68.03
Days of Inventory Outstanding	0.20	<0.01	<0.01	0.01	0.31
Days of Payables Outstanding	17.99	17.87	17.33	17.24	16.32
Operating Cycle	79.75	79.56	79.25	74.10	68.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	212.19	85.19	99.70	108.50
Free Cash Flow Per Share	0.00	201.98	72.42	90.76	99.03
CapEx Per Share	0.00	10.21	12.77	8.93	9.47
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.85	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	3.47	1.34	2.00	2.29
Capital Expenditure Coverage Ratio	0.00	20.78	6.67	11.16	11.46
Operating Cash Flow Coverage Ratio	0.00	1.82	0.56	0.78	0.68
Operating Cash Flow to Sales Ratio	0.00	0.10	0.04	0.05	0.07
Free Cash Flow Yield	0.00%	11.02%	4.74%	9.08%	11.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.25	12.85	14.37	11.83	13.73
Price-to-Sales (P/S) Ratio	0.82	0.85	0.78	0.53	0.52
Price-to-Book (P/B) Ratio	2.19	2.27	2.14	1.60	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.07	21.11	11.02	8.54
Price-to-Operating Cash Flow Ratio	0.00	8.63	17.95	10.03	7.80
Price-to-Earnings Growth (PEG) Ratio	-26.40	0.38	0.56	0.32	0.35
Price-to-Fair Value	2.19	2.27	2.14	1.60	1.53
Enterprise Value Multiple	6.28	6.15	6.21	4.62	4.72
Enterprise Value	27.61B	26.98B	22.16B	13.65B	12.18B
EV to EBITDA	6.28	6.15	6.21	4.62	4.72
EV to Sales	0.71	0.74	0.68	0.44	0.44
EV to Free Cash Flow	0.00	7.97	18.33	9.06	7.24
EV to Operating Cash Flow	0.00	7.58	15.58	8.25	6.61
Tangible Book Value Per Share	839.58	778.34	659.59	540.91	446.66
Shareholders’ Equity Per Share	858.56	808.38	715.86	625.78	553.53
Tax and Other Ratios
Effective Tax Rate	0.35	0.38	0.39	0.40	0.46
Revenue Per Share	2.29K	2.16K	1.96K	1.87K	1.64K
Net Income Per Share	153.42	142.54	106.42	84.54	61.61
Tax Burden	0.65	0.62	0.61	0.60	0.54
Interest Burden	1.01	1.02	1.00	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.00	<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	1.49	0.80	0.71	0.95

Currency in JPY