ID Holdings Corporation (4709) AI Stock Analysis

• Market Cap: ¥37.90B
• Dividend Yield: 2.73%
• Average Volume (3M): 19.44K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.76
• Revenue Growth: 12.33%
• EPS Growth: 48.96%
• Country: JP
• Employees: 2,266
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 37.02
• Shares Outstanding: 17,229,712
• 10 Day Avg. Volume: 18,710
• 30 Day Avg. Volume: 19,436
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,576.00
• Price Target Upside: 9.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥2,576.00 ▲(9.48% Upside)

ID Holdings Corporation scores well due to its strong financial performance, characterized by consistent revenue growth, profitability, and solid cash flow management. The valuation is appealing with a reasonable P/E ratio and attractive dividend yield. Technical analysis presents mixed signals, with some short-term weakness but longer-term strength. The absence of earnings call and corporate events data did not impact the score.

ID Holdings Corporation Business Overview & Revenue Model

Company Description

ID Holdings Corporation is a Japanese company that operates primarily in the information technology sector. It provides a range of IT services including system integration, software development, and IT infrastructure management. The company's offerings are designed to support the digital transformation of its clients, helping them to improve efficiency and innovate their business processes.

How the Company Makes Money

ID Holdings Corporation generates revenue primarily through its IT services. This includes income from system integration projects where the company designs and implements IT solutions tailored to client needs. Additionally, software development and sales contribute to its revenue, as the company creates custom software solutions for a variety of industries. IT infrastructure management services also play a key role, providing ongoing support and maintenance for client IT systems. The company forms partnerships with other technology firms to enhance its service offerings and expand its client base, which in turn supports its revenue growth.

ID Holdings Corporation Financial Statement Overview

Summary

ID Holdings Corporation shows a robust financial performance with consistent revenue growth, strong profitability margins, and solid cash flow generation. The low debt-to-equity ratio and high return on equity indicate financial stability and efficient capital management.

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	36.27B	36.27B	32.68B	31.10B	27.81B	25.77B
Gross Profit	8.44B	8.12B	7.15B	6.80B	6.67B	6.38B
EBITDA	4.45B	4.47B	3.57B	2.96B	2.58B	1.92B
Net Income	2.39B	2.39B	1.78B	1.40B	1.05B	747.76M
Balance Sheet
Total Assets	22.49B	22.49B	20.06B	17.52B	16.24B	16.80B
Cash, Cash Equivalents and Short-Term Investments	5.68B	5.68B	5.92B	5.07B	4.91B	5.02B
Total Debt	1.95B	1.95B	2.55B	2.13B	2.72B	3.45B
Total Liabilities	8.87B	8.87B	8.05B	7.09B	6.79B	7.39B
Stockholders Equity	13.55B	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: Positive
• Last Price: 2353.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 2353 is above the 20-day moving average (MA) of 2267.27, above the 50-day MA of 2319.87, and above the 200-day MA of 1977.75, indicating a bullish trend. The MACD of 8.32 indicates Negative momentum. The RSI at 60.62 is Neutral, neither overbought nor oversold. The STOCH value of 64.76 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3371	77 Outperform	¥63.72B	16.82	―	2.31%	11.92%	7.75%
2349	75 Outperform	¥25.84B	10.89	11.00%	1.20%	9.56%	7.39%
4709	75 Outperform	¥37.90B	15.62	―	2.73%	12.33%	48.96%
4725	73 Outperform	¥37.48B	11.21	8.29%	4.50%	-3.66%	31.12%
9742	71 Outperform	¥41.01B	20.35	5.51%	2.69%	2.06%	83.15%
3788	66 Neutral	¥25.10B	32.92	9.03%	1.67%	5.38%	-8.86%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%