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ID Holdings Corporation
(4709)
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Rating:78Outperform
Price Target:
¥1,175.00
▼(-44.21% Downside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by solid fundamentals (profitability improvement and a much stronger, lower-leverage balance sheet) and attractive valuation (low P/E with a ~3.9% dividend yield). Technical signals are mixed, with a negative MACD and elevated RSI tempering the overall rating.
Positive Factors
Revenue & Profit Growth
Sustained multi-year top-line and bottom-line expansion demonstrates durable demand and successful delivery in IT services. Growing revenues plus net income rising materially indicate scale, improving unit economics and reinvestment capacity to fund product, talent and geographic expansion over the medium term.
Negative Factors
Operating Cash Flow Volatility
Volatile operating cash flow and sub‑1.0 cash conversion point to working‑capital swings and timing differences that can strain liquidity. Over the medium term, such variability can disrupt investment pacing, make budgeting harder, and increase sensitivity to client payment cycles despite healthy accounting profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Growth
Sustained multi-year top-line and bottom-line expansion demonstrates durable demand and successful delivery in IT services. Growing revenues plus net income rising materially indicate scale, improving unit economics and reinvestment capacity to fund product, talent and geographic expansion over the medium term.
Read all positive factors
ID Holdings Corporation (4709) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥35.08B
Dividend Yield3.4%
Average Volume (3M)26.09K
Price to Earnings (P/E)12.3
Beta (1Y)0.81
Revenue Growth8.54%
EPS Growth20.52%
CountryJP
Employees2,266
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)76.29
Shares Outstanding34,459,423
10 Day Avg. Volume27,780
30 Day Avg. Volume26,086
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)2.08
Price to Sales (P/S)0.80
P/FCF Ratio10.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)88.3
Revenue Forecast (FY)¥42.00B
ID Holdings Corporation Business Overview & Revenue Model
Company Description
ID Holdings Corporation, a Tokyo-headquartered enterprise established in Japan in 1969 (originally as Information Development Co., Ltd., before adopting its current name in April 2019), delivers a broad spectrum of information technology (IT) solu...
How the Company Makes Money
ID Holdings Corporation primarily earns revenue by delivering IT services to customers under project-based and ongoing service contracts. Key revenue streams typically include: (1) system integration (SI) and software development fees for building...
ID Holdings Corporation Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.46B | 39.37B | 36.27B | 32.68B | 31.10B | 27.81B |
| Gross Profit | 8.94B | 9.75B | 8.12B | 6.57B | 6.22B | 6.07B |
| EBITDA | 4.60B | 4.52B | 4.39B | 3.42B | 3.03B | 2.49B |
| Net Income | 2.56B | 2.91B | 2.39B | 1.78B | 1.40B | 1.05B |
Balance Sheet | ||||||
| Total Assets | 21.34B | 23.99B | 22.49B | 20.06B | 17.52B | 16.24B |
| Cash, Cash Equivalents and Short-Term Investments | 5.20B | 6.62B | 5.68B | 5.92B | 5.07B | 4.91B |
| Total Debt | 1.90B | 1.00B | 1.95B | 2.55B | 2.13B | 2.73B |
| Total Liabilities | 7.76B | 8.74B | 8.87B | 8.05B | 7.09B | 6.79B |
| Stockholders Equity | 13.51B | 15.19B | 13.55B | 11.95B | 10.38B | 9.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.96B | 3.39B | 1.25B | 1.60B | 1.72B |
| Operating Cash Flow | 0.00 | 3.06B | 3.56B | 1.42B | 1.65B | 1.84B |
| Investing Cash Flow | 0.00 | -271.35M | -2.28B | -233.18M | -360.39M | -9.40M |
| Financing Cash Flow | 0.00 | -2.33B | -1.51B | -432.38M | -1.28B | -1.89B |
ID Holdings Corporation Technical Analysis
Positive
2106.00
Price Trends
1013.08
Positive
981.46
Positive
1016.25
Positive
Market Momentum
10.96
Positive
54.17
Neutral
16.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4709, the sentiment is Positive. The current price of 2106 is above the 20-day moving average (MA) of 1047.80, above the 50-day MA of 1013.08, and above the 200-day MA of 1016.25, indicating a bullish trend. The MACD of 10.96 indicates Positive momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 16.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4709.
ID Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥22.46B | 15.05 | ― | 2.18% | 10.92% | 31.98% | |
78 Outperform | ¥35.08B | 12.32 | ― | 3.40% | 8.54% | 20.52% | |
77 Outperform | ¥28.71B | 10.05 | ― | 2.93% | 7.86% | 28.33% | |
74 Outperform | ¥24.97B | 11.16 | ― | 2.45% | 8.50% | 2.04% | |
69 Neutral | ¥30.16B | 10.08 | ― | 2.22% | 12.35% | 56.74% | |
65 Neutral | ¥29.95B | 8.44 | 10.34% | 4.82% | -2.76% | 36.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4709
ID Holdings Corporation
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.