ID Holdings Corporation (JP:4709)
:4709
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ID Holdings Corporation
(4709)
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Rating:72Outperform
Price Target:
¥2,109.00
▲(0.14% Upside)
Action:ReiteratedDate:10/30/25
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.
Positive Factors
Strong free cash flow
A 180% rise in free cash flow and operating cash flow well above net income indicate durable internal funding. Strong cash generation supports capex, dividend capacity, debt servicing and strategic investments without relying on external financing, boosting long-term resilience.
Negative Factors
Modest net margin
A mid-single-digit net margin constrains retained earnings and sensitivity to cost or pricing pressure. In a competitive IT services market, limited net margin reduces buffer against client price erosion or rising labor costs, potentially capping long-term profitability gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
A 180% rise in free cash flow and operating cash flow well above net income indicate durable internal funding. Strong cash generation supports capex, dividend capacity, debt servicing and strategic investments without relying on external financing, boosting long-term resilience.
Read all positive factors
ID Holdings Corporation (4709) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥30.19B
Dividend Yield3.4%
Average Volume (3M)26.09K
Price to Earnings (P/E)13.9
Beta (1Y)0.89
Revenue Growth12.64%
EPS Growth30.73%
CountryJP
Employees2,266
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)39.16
Shares Outstanding17,229,712
10 Day Avg. Volume27,780
30 Day Avg. Volume26,086
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)2.27
Price to Sales (P/S)0.85
P/FCF Ratio9.07
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)147.3
Revenue Forecast (FY)¥39.00B
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 in...
How the Company Makes Money
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ID Holdings Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.46B | 36.27B | 32.68B | 31.10B | 27.81B | 25.77B |
| Gross Profit | 8.94B | 8.12B | 6.57B | 6.22B | 6.07B | 5.90B |
| EBITDA | 4.60B | 4.39B | 3.42B | 3.03B | 2.49B | 1.88B |
| 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 | 2.73B | 3.46B |
| 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 | 1.25B | 1.60B | 1.72B | -740.75M |
| 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
Negative
2106.00
Price Trends
1987.04
Negative
2043.00
Negative
2158.95
Negative
Market Momentum
-32.54
Positive
44.44
Neutral
34.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4709, the sentiment is Negative. The current price of 2106 is above the 20-day moving average (MA) of 1943.95, above the 50-day MA of 1987.04, and below the 200-day MA of 2158.95, indicating a bearish trend. The MACD of -32.54 indicates Positive momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 34.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥26.96B | 15.44 | ― | 2.18% | 9.56% | 30.03% | |
78 Outperform | ¥32.50B | 8.18 | ― | 2.93% | 2.11% | 5.55% | |
74 Outperform | ¥29.64B | 16.05 | ― | 2.45% | 19.04% | 30.67% | |
72 Outperform | ¥30.19B | 13.94 | ― | 3.40% | 12.64% | 30.73% | |
69 Neutral | ¥31.63B | 13.32 | ― | 2.22% | 9.57% | 315.38% | |
65 Neutral | ¥30.93B | 10.75 | 10.34% | 4.82% | -3.03% | 38.83% | |
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.