ID Holdings Corporation (4709) AI Stock Analysis

• Market Cap: ¥30.71B
• Dividend Yield: 3.4%
• Average Volume (3M): 26.09K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.86
• Revenue Growth: 12.64%
• EPS Growth: 30.73%
• Country: JP
• Employees: 2,266
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 19.58
• Shares Outstanding: 34,459,423
• 10 Day Avg. Volume: 27,780
• 30 Day Avg. Volume: 26,086
• 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): 79.55
• Revenue Forecast (FY): ¥41.00B

• Rating: 72 Outperform
• Price Target: ¥1,029.00 ▼(-51.14% Downside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 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

Consistent revenue and profit growth

Consistent double‑digit revenue growth (≈11% in the latest year) with improving profitability signals durable demand for ID Holdings’ systems integration and managed services. Recurring and project-based client work supports predictable revenue, enabling reinvestment, client retention, and scalable operations over the medium term.

Negative Factors

Suboptimal asset utilization

The report explicitly flags asset utilization as an area for improvement, implying resources or capacity may be under‑deployed. Persistent under‑utilization can cap returns on capital, raise per‑project overheads, and constrain margin expansion unless management improves deployment, pricing, or service mix.

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...

Read more

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

null...

ID Holdings Corporation Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 2106.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 2106 is above the 20-day moving average (MA) of 934.04, above the 50-day MA of 951.59, and above the 200-day MA of 1047.99, indicating a bearish trend. The MACD of -4.21 indicates Negative momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 49.27 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3837	81 Outperform	¥25.52B	15.44	―	2.18%	9.56%	30.03%
2359	78 Outperform	¥31.90B	8.18	―	2.93%	2.11%	5.55%
3916	74 Outperform	¥28.51B	16.05	―	2.45%	19.04%	30.67%
4709	72 Outperform	¥30.71B	13.94	―	3.40%	12.64%	30.73%
4072	69 Neutral	¥31.58B	13.32	―	2.22%	9.57%	315.38%
4725	65 Neutral	¥31.25B	10.75	10.34%	4.82%	-3.03%	38.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%