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ID Holdings Corporation (JP:4709)
:4709
Japanese Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.04 2.04 1.80 1.97 1.96
Quick Ratio
 2.04 2.04 1.80 1.97 1.96
Cash Ratio
 0.81 0.81 0.71 0.84 0.85
Solvency Ratio
 0.38 0.38 0.34 0.30 0.28
Operating Cash Flow Ratio
 0.00 0.38 0.45 0.20 0.28
Short-Term Operating Cash Flow Coverage
 0.00 3.06 1.82 0.59 0.93
Net Current Asset Value
¥ 6.63B¥ 7.67B¥ 5.52B¥ 5.85B¥ 4.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.09 0.13 0.12
Debt-to-Equity Ratio
 0.07 0.07 0.14 0.21 0.20
Debt-to-Capital Ratio
 0.06 0.06 0.13 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.03
Financial Leverage Ratio
 1.58 1.58 1.66 1.68 1.69
Debt Service Coverage Ratio
 3.16 3.16 1.50 1.02 1.14
Interest Coverage Ratio
 277.24 277.24 209.71 274.68 163.63
Debt to Market Cap
 0.03 0.03 0.06 0.10 0.13
Interest Debt Per Share
 29.91 29.99 58.69 153.31 128.98
Net Debt to EBITDA
 -0.98 -1.22 -0.85 -0.94 -1.00
Profitability Margins
Gross Profit Margin
25.06%24.77%22.39%21.89%21.87%
EBIT Margin
10.49%10.49%10.42%8.92%7.55%
EBITDA Margin
11.48%11.48%12.10%10.91%9.50%
Operating Profit Margin
10.49%10.49%10.42%8.47%7.80%
Pretax Profit Margin
10.74%10.74%10.58%8.89%7.50%
Net Profit Margin
7.39%7.39%6.59%5.44%4.51%
Continuous Operations Profit Margin
7.40%7.40%6.61%5.46%4.53%
Net Income Per EBT
68.78%68.78%62.28%61.19%60.15%
EBT Per EBIT
102.40%102.40%101.50%104.87%96.16%
Return on Assets (ROA)
11.49%12.12%10.63%8.86%8.01%
Return on Equity (ROE)
18.60%19.15%17.63%14.87%13.51%
Return on Capital Employed (ROCE)
25.69%25.89%26.07%21.30%20.97%
Return on Invested Capital (ROIC)
15.68%16.80%14.36%11.06%10.99%
Return on Tangible Assets
11.69%12.29%10.90%9.32%8.73%
Earnings Yield
8.50%9.19%7.78%6.96%8.45%
Efficiency Ratios
Receivables Turnover
 4.31 4.31 4.59 4.61 4.93
Payables Turnover
 21.11 21.19 20.42 21.06 21.18
Inventory Turnover
 15.53K 15.59K 258.29K 40.14K 28.32K
Fixed Asset Turnover
 27.33 27.33 24.79 23.78 23.43
Asset Turnover
 1.64 1.64 1.61 1.63 1.78
Working Capital Turnover Ratio
 4.95 5.33 5.48 5.21 5.90
Cash Conversion Cycle
 61.76 67.40 61.69 61.92 56.86
Days of Sales Outstanding
 79.55 84.61 79.56 79.24 74.09
Days of Inventory Outstanding
 0.20 0.02 <0.01 <0.01 0.01
Days of Payables Outstanding
 17.99 17.23 17.87 17.33 17.24
Operating Cycle
 79.75 84.63 79.56 79.25 74.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 90.45 106.09 85.19 99.70
Free Cash Flow Per Share
 0.00 87.34 100.99 72.42 90.76
CapEx Per Share
 0.00 3.11 5.11 12.77 8.93
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.95 0.85 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 2.07 3.47 1.34 2.00
Capital Expenditure Coverage Ratio
 0.00 29.06 20.78 6.67 11.16
Operating Cash Flow Coverage Ratio
 0.00 3.06 1.82 0.56 0.78
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.10 0.04 0.05
Free Cash Flow Yield
0.00%9.34%11.02%4.74%9.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.03 10.88 12.85 14.37 11.83
Price-to-Sales (P/S) Ratio
 0.89 0.80 0.85 0.78 0.53
Price-to-Book (P/B) Ratio
 2.30 2.08 2.27 2.14 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.71 9.07 21.11 11.02
Price-to-Operating Cash Flow Ratio
 0.00 10.34 8.63 17.95 10.03
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.53 0.38 0.56 0.32
Price-to-Fair Value
 2.30 2.08 2.27 2.14 1.60
Enterprise Value Multiple
 6.53 5.78 6.15 6.21 4.62
Enterprise Value
 26.32B 26.12B 26.98B 22.16B 13.65B
EV to EBITDA
 5.99 5.78 6.15 6.21 4.62
EV to Sales
 0.68 0.66 0.74 0.68 0.44
EV to Free Cash Flow
 0.00 8.84 7.97 18.33 9.06
EV to Operating Cash Flow
 0.00 8.53 7.58 15.58 8.25
Tangible Book Value Per Share
 439.53 440.75 389.17 659.59 540.91
Shareholders’ Equity Per Share
 447.54 448.79 404.19 715.86 625.78
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.38 0.39 0.40
Revenue Per Share
 1.16K 1.16K 1.08K 1.96K 1.87K
Net Income Per Share
 85.69 85.93 71.27 106.42 84.54
Tax Burden
 0.65 0.69 0.62 0.61 0.60
Interest Burden
 1.01 1.02 1.02 1.00 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.11 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.05 1.49 0.80 0.71
Currency in JPY