tiprankstipranks
ID Holdings Corporation (JP:4709)
:4709
Japanese Market
Want to see JP:4709 full AI Analyst Report?

ID Holdings Corporation (4709) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

ID Holdings Corporation has a market cap or net worth of ¥34.75B. The enterprise value is ¥29.99B.
Market Cap¥34.75B
Enterprise Value¥29.99B

Share Statistics

ID Holdings Corporation has 34,459,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,459,423
Owned by Insiders
Owned by Institutions0.20%

Financial Efficiency

ID Holdings Corporation’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.80%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.80%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee17.37M
Profits Per Employee1.28M
Employee Count2,266
Asset Turnover1.64
Inventory Turnover15.59K

Valuation Ratios

The current PE Ratio of ID Holdings Corporation is 8.2. ID Holdings Corporation’s PEG ratio is 0.53.
PE Ratio8.2
PS Ratio0.80
PB Ratio2.08
Price to Fair Value2.08
Price to FCF10.71
Price to Operating Cash Flow0.00
PEG Ratio0.53

Income Statement

In the last 12 months, ID Holdings Corporation had revenue of 39.37B and earned 2.91B in profits. Earnings per share was 85.93.
Revenue39.37B
Gross Profit9.75B
Operating Income4.13B
Pretax Income4.23B
Net Income2.91B
EBITDA4.52B
Earnings Per Share (EPS)85.93

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

ID Holdings Corporation pays an annual dividend of ¥35, resulting in a dividend yield of 3.4%
Dividend Per Share¥35
Dividend Yield3.4%
Payout Ratio46.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change1.60%
50-Day Moving Average958.64
200-Day Moving Average1.03K
Relative Strength Index (RSI)60.77
Average Volume (3m)26.09K

Important Dates

ID Holdings Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

ID Holdings Corporation as a current ratio of 2.04, with Debt / Equity ratio of 6.58%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.03
Net Debt to EBITDA-1.22
Interest Coverage Ratio277.24

Taxes

In the past 12 months, ID Holdings Corporation has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.31

Enterprise Valuation

ID Holdings Corporation EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 8.84.
EV to Sales0.66
EV to EBITDA5.78
EV to Free Cash Flow8.84
EV to Operating Cash Flow8.53

Balance Sheet

ID Holdings Corporation has ¥5.20B in cash and marketable securities with ¥1.90B in debt, giving a net cash position of ¥3.30B billion.
Cash & Marketable Securities¥5.20B
Total Debt¥1.90B
Net Cash¥3.30B
Net Cash Per Share¥95.77
Tangible Book Value Per Share¥440.75

Margins

Gross margin is 25.06%, with operating margin of 10.49%, and net profit margin of 7.39%.
Gross Margin25.06%
Operating Margin10.49%
Pretax Margin10.74%
Net Profit Margin7.39%
EBITDA Margin11.48%
EBIT Margin10.49%

Analyst Forecast

The average price target for ID Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.54%
EPS Growth Forecast20.57%

Scores

Smart ScoreN/A
AI Score