ID Holdings Corporation (TYO:4709)

ID Holdings Statistics

Total Valuation

ID Holdings has a market cap or net worth of JPY 33.74 billion. The enterprise value is 29.48 billion.

Market Cap	33.74B
Enterprise Value	29.48B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ID Holdings has 16.99 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	16.99M
Shares Outstanding	16.99M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	17.65%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio	12.87
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.30
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.32
EV / Sales	0.76
EV / EBITDA	6.46
EV / EBIT	7.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.07.

Current Ratio	2.06
Quick Ratio	1.94
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	204.18

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 38.73%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	38.73%
Return on Capital Employed (ROCE)	25.69%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	17.46M
Profits Per Employee	1.17M
Employee Count	2,226
Asset Turnover	1.80
Inventory Turnover	1,506.56

Taxes

In the past 12 months, ID Holdings has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.36, so ID Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+9.60%
50-Day Moving Average	2,107.62
200-Day Moving Average	2,190.04
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	39,500

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 38.86 billion and earned 2.60 billion in profits. Earnings per share was 154.34.

Revenue	38.86B
Gross Profit	9.68B
Operating Income	3.99B
Pretax Income	4.02B
Net Income	2.60B
EBITDA	4.57B
EBIT	3.99B
Earnings Per Share (EPS)	154.34

Balance Sheet

The company has 5.32 billion in cash and 1.00 billion in debt, with a net cash position of 4.32 billion or 254.46 per share.

Cash & Cash Equivalents	5.32B
Total Debt	1.00B
Net Cash	4.32B
Net Cash Per Share	254.46
Equity (Book Value)	14.65B
Book Value Per Share	858.00
Working Capital	7.53B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	10.28%
Pretax Margin	10.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	70.00
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.34%
Shareholder Yield	2.19%
Earnings Yield	7.72%
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

Altman Z-Score	n/a
Piotroski F-Score	3