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ID Holdings Corporation (JP:4709)
:4709
Japanese Market

ID Holdings Corporation (4709) AI Stock Analysis

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JP

ID Holdings Corporation

(4709)

Rating:78Outperform
Price Target:
¥2,540.00
▲(10.48%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 (4709) is a Japanese company that operates primarily in the information technology (IT) services sector. The company offers a range of services including IT consulting, system integration, software development, and IT infrastructure management. ID Holdings Corporation serves various industries, providing tailored IT solutions to meet the diverse needs of its clients.
How the Company Makes MoneyID Holdings Corporation generates revenue through multiple streams within the IT services sector. Key revenue streams include fees for IT consulting services, system integration projects, and software development contracts. The company also earns money through ongoing IT infrastructure management services and maintenance contracts. Additionally, partnerships with technology providers and collaborations with other firms in the IT industry contribute to its earnings by expanding its service offerings and client base.

ID Holdings Corporation Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue35.18B32.68B31.10B27.81B25.77B26.38B
Gross Profit7.95B7.15B6.80B6.67B6.38B6.41B
EBITDA4.19B3.57B2.96B2.58B1.92B2.59B
Net Income2.17B1.78B1.40B1.05B747.76M1.30B
Balance Sheet
Total Assets20.45B20.06B17.52B16.24B16.80B15.25B
Cash, Cash Equivalents and Short-Term Investments6.44B5.92B5.07B4.91B5.02B4.69B
Total Debt1.20B2.55B2.13B2.72B3.45B1.11B
Total Liabilities7.18B8.05B7.09B6.79B7.39B6.52B
Stockholders Equity13.21B11.95B10.38B9.40B9.37B8.70B
Cash Flow
Free Cash Flow0.001.21B1.51B1.68B-796.40M3.12B
Operating Cash Flow0.001.42B1.65B1.84B-607.39M3.23B
Investing Cash Flow0.00-233.18M-360.39M-9.40M-612.07M-114.37M
Financing Cash Flow0.00-432.38M-1.28B-1.89B1.49B-2.22B

ID Holdings Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2299.00
Price Trends
50DMA
2170.10
Positive
100DMA
1987.29
Positive
200DMA
1748.96
Positive
Market Momentum
MACD
49.28
Positive
RSI
55.47
Neutral
STOCH
38.02
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 2299 is above the 20-day moving average (MA) of 2296.05, above the 50-day MA of 2170.10, and above the 200-day MA of 1748.96, indicating a bullish trend. The MACD of 49.28 indicates Positive momentum. The RSI at 55.47 is Neutral, neither overbought nor oversold. The STOCH value of 38.02 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

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥36.55B16.13
3.22%11.00%33.93%
77
Outperform
¥26.21B10.89
1.19%11.94%14.10%
77
Outperform
¥56.58B14.92
2.60%9.68%-2.04%
71
Outperform
¥32.98B14.06
3.64%0.01%35.73%
69
Neutral
¥228.59B14.337.64%2.71%9.13%8.49%
67
Neutral
€32.98B12.677.79%5.12%2.87%4.34%
65
Neutral
¥23.15B32.02
1.81%7.60%-6.99%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4709
ID Holdings Corporation
2,299.00
894.11
63.64%
JP:2349
Nippon Information Development Co., Ltd.
2,360.00
-159.50
-6.33%
JP:3371
Softcreate Holdings Corp.
2,118.00
231.35
12.26%
JP:3788
GMO GlobalSign Holdings K.K.
2,010.00
-905.70
-31.06%
JP:9742
Ines Corporation
1,647.00
-94.92
-5.45%
JP:4725
CAC Holdings Corporation
1,953.00
132.55
7.28%
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