ID Holdings Corporation (JP:4709)
:4709
Want to see JP:4709 full AI Analyst Report?
Top Page
ID Holdings Corporation
(4709)
Select Model
Select Model
Rating:78Outperform
Price Target:
¥1,175.00
▼(-44.21% Downside)
Action:ReiteratedDate:05/02/26
The score is driven primarily by solid fundamentals (profitability improvement and a much stronger, lower-leverage balance sheet) and attractive valuation (low P/E with a ~3.9% dividend yield). Technical signals are mixed, with a negative MACD and elevated RSI tempering the overall rating.
Positive Factors
Revenue & Profit Growth
Sustained multi-year revenue and net income growth indicates durable demand for SI and managed services, supporting scale economics, reinvestment capacity, and a higher baseline profitability that can fund strategic initiatives and broaden service offerings over the next several quarters.
Negative Factors
Cash Flow Volatility
Volatile operating cash flow and sub-1.0 cash conversion suggest working-capital swings and timing effects that can intermittently strain liquidity, complicate forecasting, and limit the predictability of investments or payouts despite strong reported profits over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Growth
Sustained multi-year revenue and net income growth indicates durable demand for SI and managed services, supporting scale economics, reinvestment capacity, and a higher baseline profitability that can fund strategic initiatives and broaden service offerings over the next several quarters.
Read all positive factors
ID Holdings Corporation (4709) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.15B
Dividend Yield3.4%
Average Volume (3M)26.09K
Price to Earnings (P/E)10.9
Beta (1Y)0.88
Revenue Growth8.54%
EPS Growth20.57%
CountryJP
Employees2,266
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)28.54
Shares Outstanding34,459,423
10 Day Avg. Volume27,780
30 Day Avg. Volume26,086
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)2.08
Price to Sales (P/S)0.80
P/FCF Ratio10.71
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)79.55
Revenue Forecast (FY)¥41.00B
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
ID Holdings Corporation primarily earns revenue by delivering IT services to customers under project-based and ongoing service contracts. Key revenue streams typically include: (1) system integration (SI) and software development fees for building...
ID Holdings Corporation Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.46B | 39.37B | 36.27B | 32.68B | 31.10B | 27.81B |
| Gross Profit | 8.94B | 9.75B | 8.12B | 6.57B | 6.22B | 6.07B |
| EBITDA | 4.60B | 4.52B | 4.39B | 3.42B | 3.03B | 2.49B |
| Net Income | 2.56B | 2.91B | 2.39B | 1.78B | 1.40B | 1.05B |
Balance Sheet | ||||||
| Total Assets | 21.34B | 23.99B | 22.49B | 20.06B | 17.52B | 16.24B |
| Cash, Cash Equivalents and Short-Term Investments | 5.20B | 6.62B | 5.68B | 5.92B | 5.07B | 4.91B |
| Total Debt | 1.90B | 1.00B | 1.95B | 2.55B | 2.13B | 2.73B |
| Total Liabilities | 7.76B | 8.74B | 8.87B | 8.05B | 7.09B | 6.79B |
| Stockholders Equity | 13.51B | 15.19B | 13.55B | 11.95B | 10.38B | 9.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.96B | 3.39B | 1.25B | 1.60B | 1.72B |
| Operating Cash Flow | 0.00 | 3.06B | 3.56B | 1.42B | 1.65B | 1.84B |
| Investing Cash Flow | 0.00 | -271.35M | -2.28B | -233.18M | -360.39M | -9.40M |
| Financing Cash Flow | 0.00 | -2.33B | -1.51B | -432.38M | -1.28B | -1.89B |
ID Holdings Corporation Technical Analysis
Neutral
2106.00
Price Trends
945.89
Negative
988.71
Negative
1043.66
Negative
Market Momentum
-5.09
Negative
48.65
Neutral
42.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4709, the sentiment is Neutral. The current price of 2106 is above the 20-day moving average (MA) of 932.94, above the 50-day MA of 945.89, and above the 200-day MA of 1043.66, indicating a neutral trend. The MACD of -5.09 indicates Negative momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 42.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥25.19B | 15.44 | ― | 2.18% | 9.87% | 40.32% | |
78 Outperform | ¥34.15B | 10.88 | ― | 3.40% | 8.54% | 20.57% | |
77 Outperform | ¥28.73B | 8.18 | ― | 2.93% | 7.86% | 28.33% | |
74 Outperform | ¥27.92B | 16.05 | ― | 2.45% | 13.49% | 12.99% | |
69 Neutral | ¥30.60B | 13.32 | ― | 2.22% | 11.22% | 55.88% | |
65 Neutral | ¥30.17B | 10.75 | 10.34% | 4.82% | -2.83% | 5.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4709
ID Holdings Corporation
1,031.00
69.81
7.26%
JP:4725
CAC Holdings Corporation
1,787.00
-176.46
-8.99%
JP:2359
Core Corporation
2,016.00
300.30
17.50%
JP:3837
Ad-Sol Nissin Corp.
1,466.00
482.72
49.09%
JP:3916
Digital Information Technologies Corp.
908.00
-280.94
-23.63%
JP:4072
Densan System Holdings Co. Ltd.
2,833.00
393.09
16.11%
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.