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ID Holdings Corporation (JP:4709)
:4709
Japanese Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.80 1.97 1.96 1.88 1.68
Quick Ratio
1.80 1.97 1.96 1.88 1.67
Cash Ratio
0.71 0.84 0.85 0.89 0.80
Solvency Ratio
0.34 0.30 0.28 0.25 0.17
Operating Cash Flow Ratio
0.00 0.20 0.28 0.34 -0.10
Short-Term Operating Cash Flow Coverage
0.00 0.59 0.93 0.92 -0.20
Net Current Asset Value
¥ 5.52B¥ 5.85B¥ 4.56B¥ 3.55B¥ 3.10B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.13 0.12 0.17 0.21
Debt-to-Equity Ratio
0.14 0.21 0.20 0.29 0.37
Debt-to-Capital Ratio
0.13 0.18 0.17 0.22 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.03 0.07 0.04
Financial Leverage Ratio
1.66 1.68 1.69 1.73 1.79
Debt Service Coverage Ratio
1.53 1.02 1.14 0.84 0.42
Interest Coverage Ratio
249.90 274.68 163.63 97.46 76.01
Debt to Market Cap
0.05 0.10 0.13 0.19 0.24
Interest Debt Per Share
117.09 153.31 128.98 161.17 205.67
Net Debt to EBITDA
-0.84 -0.94 -1.00 -0.85 -0.82
Profitability Margins
Gross Profit Margin
23.25%21.89%21.87%23.98%24.76%
EBIT Margin
10.60%8.92%7.55%7.03%5.51%
EBITDA Margin
12.27%10.91%9.50%9.27%7.47%
Operating Profit Margin
10.42%8.47%7.80%6.72%5.33%
Pretax Profit Margin
10.58%8.89%7.50%6.97%5.44%
Net Profit Margin
6.59%5.44%4.51%3.76%2.90%
Continuous Operations Profit Margin
6.61%5.46%4.53%3.80%2.94%
Net Income Per EBT
62.27%61.19%60.15%54.03%53.37%
EBT Per EBIT
101.51%104.87%96.16%103.62%102.05%
Return on Assets (ROA)
10.63%8.86%8.01%6.44%4.45%
Return on Equity (ROE)
18.59%14.87%13.51%11.13%7.98%
Return on Capital Employed (ROCE)
26.07%21.30%20.97%17.40%13.00%
Return on Invested Capital (ROIC)
14.35%11.06%10.99%7.99%5.48%
Return on Tangible Assets
10.90%9.32%8.73%7.28%5.16%
Earnings Yield
6.18%6.96%8.45%7.28%5.22%
Efficiency Ratios
Receivables Turnover
4.59 4.61 0.00 0.00 0.00
Payables Turnover
20.19 21.06 21.18 22.36 21.44
Inventory Turnover
255.40K 40.14K 28.32K 1.17K 410.49
Fixed Asset Turnover
24.79 23.78 23.43 19.88 17.92
Asset Turnover
1.61 1.63 1.78 1.71 1.53
Working Capital Turnover Ratio
5.02 5.21 5.90 6.11 6.06
Cash Conversion Cycle
61.49 61.92 -17.22 -16.01 -16.14
Days of Sales Outstanding
79.56 79.24 0.00 0.00 0.00
Days of Inventory Outstanding
<0.01 <0.01 0.01 0.31 0.89
Days of Payables Outstanding
18.08 17.33 17.24 16.32 17.02
Operating Cycle
79.56 79.25 0.01 0.31 0.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 85.19 99.70 108.50 -36.04
Free Cash Flow Per Share
0.00 72.42 90.76 99.03 -47.26
CapEx Per Share
0.00 12.77 8.93 9.47 11.22
Free Cash Flow to Operating Cash Flow
0.00 0.85 0.91 0.91 1.31
Dividend Paid and CapEx Coverage Ratio
0.00 1.34 2.00 2.29 -0.80
Capital Expenditure Coverage Ratio
0.00 6.67 11.16 11.46 -3.21
Operating Cash Flow Coverage Ratio
0.00 0.56 0.78 0.68 -0.18
Operating Cash Flow to Sales Ratio
0.00 0.04 0.05 0.07 -0.02
Free Cash Flow Yield
0.00%4.74%9.08%11.71%-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.21 14.37 11.83 13.73 19.16
Price-to-Sales (P/S) Ratio
1.07 0.78 0.53 0.52 0.56
Price-to-Book (P/B) Ratio
2.86 2.14 1.60 1.53 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.11 11.02 8.54 -17.99
Price-to-Operating Cash Flow Ratio
0.00 17.95 10.03 7.80 -23.58
Price-to-Earnings Growth (PEG) Ratio
1.62 0.56 0.32 0.35 -0.45
Price-to-Fair Value
2.86 2.14 1.60 1.53 1.53
Enterprise Value Multiple
7.87 6.21 4.62 4.72 6.63
Enterprise Value
34.94B 22.16B 13.65B 12.18B 12.76B
EV to EBITDA
7.85 6.21 4.62 4.72 6.63
EV to Sales
0.96 0.68 0.44 0.44 0.50
EV to Free Cash Flow
0.00 18.33 9.06 7.24 -16.02
EV to Operating Cash Flow
0.00 15.58 8.25 6.61 -21.00
Tangible Book Value Per Share
777.59 659.59 540.91 446.66 421.33
Shareholders’ Equity Per Share
807.59 715.86 625.78 553.53 555.92
Tax and Other Ratios
Effective Tax Rate
0.38 0.39 0.40 0.46 0.46
Revenue Per Share
2.16K 1.96K 1.87K 1.64K 1.53K
Net Income Per Share
142.40 106.42 84.54 61.61 44.37
Tax Burden
0.62 0.61 0.60 0.54 0.53
Interest Burden
1.00 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 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 0.80 0.71 0.95 -0.43
Currency in JPY
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