ID Holdings Corporation (4709) AI Stock Analysis

• Market Cap: ¥32.43B
• Dividend Yield: 3.21%
• Average Volume (3M): 34.31K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.83
• Revenue Growth: 12.64%
• EPS Growth: 30.73%
• Country: JP
• Employees: 2,266
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 38.61
• Shares Outstanding: 17,229,712
• 10 Day Avg. Volume: 50,530
• 30 Day Avg. Volume: 34,313
• PEG Ratio: 0.38
• Price to Book (P/B): 2.27
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 9.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 22,193.01
• Revenue Forecast (FY): ¥5.95T

• Rating: 72 Outperform
• Price Target: ¥2,402.00 ▲(14.06% Upside)

ID Holdings Corporation's strong financial performance, characterized by consistent revenue and profit growth, is the most significant factor driving the score. The technical analysis indicates a bearish trend, which slightly dampens the overall score. The valuation is reasonable, with a moderate P/E ratio and an attractive dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

ID Holdings Corporation Business Overview & Revenue Model

Company Description

ID Holdings Corporation (4709) is a diversified holding company based in Japan, primarily engaged in various sectors including technology, real estate, and financial services. The company focuses on leveraging innovative solutions and strategic investments to enhance its portfolio, which includes assets in e-commerce, IT services, and property development. ID Holdings aims to create long-term value through its subsidiaries and partnerships, driving growth across multiple industries.

How the Company Makes Money

ID Holdings Corporation generates revenue through several key channels. Primarily, the company earns income from its subsidiaries operating in the technology sector, where it provides IT solutions and software products to businesses. Additionally, its real estate division contributes significantly by engaging in property development and management, generating rental income and sales from commercial and residential properties. The financial services sector also plays a critical role, offering investment and asset management services that yield management fees and commissions. Strategic partnerships with other firms in technology and real estate further enhance its revenue potential, allowing ID Holdings to capitalize on synergies and market opportunities.

ID Holdings Corporation Financial Statement Overview

Summary

ID Holdings Corporation exhibits a strong financial position with consistent revenue and profit growth, effective cost management, and solid cash flow generation. The company's low leverage and high return on equity reflect financial stability and efficient capital management. While the financials are generally positive, continuous monitoring of asset utilization could unlock further value.

Income Statement

ID Holdings Corporation shows a robust financial performance with consistent revenue growth, particularly in the latest year with a significant 11% increase. The company maintains strong profitability margins, with a gross profit margin of 22.4% and a net profit margin of 6.6% in the latest year. The EBIT and EBITDA margins are also healthy at 10.4% and 12.3% respectively, indicating operational efficiency. Overall, the income statement reflects strong growth and profitability trends.

Balance Sheet

The balance sheet of ID Holdings Corporation is solid with a low debt-to-equity ratio of 0.14, indicating minimal leverage risk. The return on equity is commendable at 17.6%, demonstrating effective use of shareholders' equity to generate profits. The equity ratio stands at 60.3%, showing a strong equity base relative to total assets. These metrics suggest financial stability, though potential improvements in asset utilization could enhance performance further.

Cash Flow

The cash flow statements reveal a strong position with a substantial increase in free cash flow by 180% over the previous year. The operating cash flow to net income ratio is comfortable at 1.49, signifying good cash generation from operations. The free cash flow to net income ratio is also robust at 1.42, indicating effective cash management. Overall, the cash flow profile is solid, supporting future growth and investment opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.46B	36.27B	32.68B	31.10B	27.81B	25.77B
Gross Profit	8.99B	8.12B	7.15B	6.80B	6.67B	6.38B
EBITDA	4.59B	4.47B	3.57B	2.96B	2.58B	1.92B
Net Income	2.56B	2.39B	1.78B	1.40B	1.05B	747.76M
Balance Sheet
Total Assets	21.34B	22.49B	20.06B	17.52B	16.24B	16.80B
Cash, Cash Equivalents and Short-Term Investments	5.20B	5.68B	5.92B	5.07B	4.91B	5.02B
Total Debt	1.90B	1.95B	2.55B	2.13B	2.72B	3.45B
Total Liabilities	7.76B	8.87B	8.05B	7.09B	6.79B	7.39B
Stockholders Equity	13.51B	13.55B	11.95B	10.38B	9.40B	9.37B
Cash Flow
Free Cash Flow	0.00	3.39B	1.21B	1.51B	1.68B	-796.40M
Operating Cash Flow	0.00	3.56B	1.42B	1.65B	1.84B	-607.39M
Investing Cash Flow	0.00	-2.28B	-233.18M	-360.39M	-9.40M	-612.07M
Financing Cash Flow	0.00	-1.51B	-432.38M	-1.28B	-1.89B	1.49B

ID Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2106.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4709, the sentiment is Neutral. The current price of 2106 is above the 20-day moving average (MA) of 2105.55, below the 50-day MA of 2189.95, and above the 200-day MA of 2067.36, indicating a bearish trend. The MACD of -61.37 indicates Positive momentum. The RSI at 41.68 is Neutral, neither overbought nor oversold. The STOCH value of 38.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4709.

ID Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4725	77 Outperform	¥36.28B	10.85	10.08%	4.60%	-3.66%	31.12%
3371	77 Outperform	¥55.68B	14.23	―	2.59%	10.46%	8.98%
4709	72 Outperform	¥32.43B	13.15	―	3.21%	12.64%	30.73%
2349	72 Outperform	¥25.99B	11.02	―	1.23%	7.21%	0.30%
3788	70 Neutral	¥24.73B	32.44	―	1.71%	5.38%	-8.86%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
9742	56 Neutral	¥35.22B	28.18	―	2.69%	-2.93%	-30.16%