ID Holdings Corporation (TYO:4709)

ID Holdings Statistics

Total Valuation

ID Holdings has a market cap or net worth of JPY 40.16 billion. The enterprise value is 36.92 billion.

Market Cap	40.16B
Enterprise Value	36.92B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ID Holdings has 16.82 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	16.82M
Shares Outstanding	16.82M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	19.53%
Float	12.69M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 17.96.

PE Ratio	15.65
Forward PE	17.96
PS Ratio	1.07
PB Ratio	2.96
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.43
EV / Sales	0.99
EV / EBITDA	8.02
EV / EBIT	9.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.14.

Current Ratio	1.98
Quick Ratio	1.72
Debt / Equity	0.14
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	211.73

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 17.30%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	17.30%
Return on Capital Employed (ROCE)	27.94%
Revenue Per Employee	16.83M
Profits Per Employee	1.15M
Employee Count	2,226
Asset Turnover	1.88
Inventory Turnover	1,162.31

Taxes

In the past 12 months, ID Holdings has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	36.57%

Stock Price Statistics

The stock price has increased by +84.75% in the last 52 weeks. The beta is 0.24, so ID Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+84.75%
50-Day Moving Average	2,354.16
200-Day Moving Average	1,933.64
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	36,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ID Holdings had revenue of JPY 37.46 billion and earned 2.56 billion in profits. Earnings per share was 152.49.

Revenue	37.46B
Gross Profit	9.26B
Operating Income	4.06B
Pretax Income	4.05B
Net Income	2.56B
EBITDA	4.66B
EBIT	4.06B
Earnings Per Share (EPS)	152.49

Balance Sheet

The company has 5.20 billion in cash and 1.90 billion in debt, giving a net cash position of 3.30 billion or 196.15 per share.

Cash & Cash Equivalents	5.20B
Total Debt	1.90B
Net Cash	3.30B
Net Cash Per Share	196.15
Equity (Book Value)	13.57B
Book Value Per Share	803.08
Working Capital	6.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.72%, with operating and profit margins of 10.84% and 6.83%.

Gross Margin	24.72%
Operating Margin	10.84%
Pretax Margin	10.80%
Profit Margin	6.83%
EBITDA Margin	12.44%
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	70.00
Dividend Yield	2.93%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	2.64%
Earnings Yield	6.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	1.5

Scores

ID Holdings has an Altman Z-Score of 5.65 and a Piotroski F-Score of 3.

Altman Z-Score	5.65
Piotroski F-Score	3