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ID Holdings Corporation (JP:4709)
:4709
Japanese Market
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ID Holdings Corporation (4709) AI Stock Analysis

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JP:4709

ID Holdings Corporation

(4709)

Rating:78Outperform
Price Target:
¥2,540.00
▲(6.32%Upside)
ID Holdings Corporation's strong financial performance, characterized by robust growth and efficient capital management, is the primary driver of its high score. The positive technical indicators further support the stock's attractiveness, although caution is advised due to potential overbought conditions. The valuation metrics suggest the stock is fairly valued, with a reasonable P/E ratio and a solid dividend yield that enhances its investment appeal.

ID Holdings Corporation (4709) vs. iShares MSCI Japan ETF (EWJ)

ID Holdings Corporation Business Overview & Revenue Model

Company DescriptionID 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 MoneyID 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 exhibits strong financial performance with consistent revenue and profit growth, effective cost management, and solid cash flow generation. The company has a low debt-to-equity ratio and a high return on equity, indicating financial stability and efficient capital management.
Income Statement
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue36.27B32.68B31.10B27.81B25.77B
Gross Profit8.12B7.15B6.80B6.67B6.38B
EBITDA4.47B3.57B2.96B2.58B1.92B
Net Income2.39B1.78B1.40B1.05B747.76M
Balance Sheet
Total Assets22.49B20.06B17.52B16.24B16.80B
Cash, Cash Equivalents and Short-Term Investments5.68B5.92B5.07B4.91B5.02B
Total Debt1.95B2.55B2.13B2.72B3.45B
Total Liabilities8.87B8.05B7.09B6.79B7.39B
Stockholders Equity13.55B11.95B10.38B9.40B9.37B
Cash Flow
Free Cash Flow3.39B1.21B1.51B1.68B-796.40M
Operating Cash Flow3.56B1.42B1.65B1.84B-607.39M
Investing Cash Flow-2.28B-233.18M-360.39M-9.40M-612.07M
Financing Cash Flow-1.51B-432.38M-1.28B-1.89B1.49B

ID Holdings Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2389.00
Price Trends
50DMA
2255.22
Positive
100DMA
2062.16
Positive
200DMA
1815.59
Positive
Market Momentum
MACD
20.98
Positive
RSI
64.03
Neutral
STOCH
81.40
Negative
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 2389 is above the 20-day moving average (MA) of 2322.85, above the 50-day MA of 2255.22, and above the 200-day MA of 1815.59, indicating a bullish trend. The MACD of 20.98 indicates Positive momentum. The RSI at 64.03 is Neutral, neither overbought nor oversold. The STOCH value of 81.40 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥37.36B16.49
2.60%11.00%33.93%
77
Outperform
¥27.14B11.28
1.14%11.94%14.10%
77
Outperform
¥56.72B14.96
2.56%9.68%-2.04%
74
Outperform
¥23.93B33.08
1.76%7.60%-6.99%
73
Outperform
¥34.31B13.187.79%4.93%2.87%4.34%
69
Neutral
¥34.74B14.76
3.17%0.01%35.73%
68
Neutral
¥234.20B14.887.50%2.60%9.27%5.76%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4709
ID Holdings Corporation
2,389.00
996.89
71.61%
JP:2349
Nippon Information Development Co., Ltd.
2,450.00
-73.45
-2.91%
JP:3371
Softcreate Holdings Corp.
2,150.00
385.82
21.87%
JP:3788
GMO GlobalSign Holdings K.K.
2,075.00
-970.62
-31.87%
JP:9742
Ines Corporation
1,739.00
59.08
3.52%
JP:4725
CAC Holdings Corporation
2,027.00
270.92
15.43%
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.Date of analysis: Jun 10, 2025