ID Holdings Statistics

Total Valuation

ID Holdings has a market cap or net worth of JPY 30.28 billion. The enterprise value is 25.10 billion.

Market Cap	30.28B
Enterprise Value	25.10B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ID Holdings has 15.94 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	15.94M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	19.92%
Float	12.00M

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 15.27.

PE Ratio	14.66
Forward PE	15.27
PS Ratio	0.86
PB Ratio	2.28
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.56
EV / Sales	0.71
EV / EBITDA	6.12
EV / EBIT	7.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.

Current Ratio	2.31
Quick Ratio	1.92
Debt / Equity	0.09
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	244.36

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	23.91%
Revenue Per Employee	15.52M
Profits Per Employee	958,517
Employee Count	2,266
Asset Turnover	1.86
Inventory Turnover	1,285.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.67% in the last 52 weeks. The beta is 0.20, so ID Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+31.67%
50-Day Moving Average	1,834.54
200-Day Moving Average	1,577.98
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	48,185

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 35.18 billion and earned 2.17 billion in profits. Earnings per share was 129.57.

Revenue	35.18B
Gross Profit	8.18B
Operating Income	3.42B
Pretax Income	3.51B
Net Income	2.17B
EBITDA	4.10B
EBIT	3.42B
Earnings Per Share (EPS)	129.57

Full Income Statement

Balance Sheet

The company has 6.44 billion in cash and 1.20 billion in debt, giving a net cash position of 5.24 billion or 328.79 per share.

Cash & Cash Equivalents	6.44B
Total Debt	1.20B
Net Cash	5.24B
Net Cash Per Share	328.79
Equity (Book Value)	13.28B
Book Value Per Share	787.84
Working Capital	8.05B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 9.73% and 6.17%.

Gross Margin	23.24%
Operating Margin	9.73%
Pretax Margin	9.99%
Profit Margin	6.17%
EBITDA Margin	11.67%
EBIT Margin	9.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	50.00
Dividend Yield	2.59%
Dividend Growth (YoY)	34.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	1.95%
Earnings Yield	7.17%
FCF Yield	n/a

Dividend Details

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 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a