Japan · Delayed Price · Currency is JPY ID Holdings Statistics
Total Valuation
ID Holdings has a market cap or net worth of JPY 38.77 billion. The enterprise value is 35.10 billion.
| Market Cap | 38.77B |
| Enterprise Value | 35.10B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ID Holdings has 16.79 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 19.62% |
| Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 18.18.
| PE Ratio | 16.21 |
| Forward PE | 18.18 |
| PS Ratio | 1.07 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 10.36.
| EV / Earnings | 14.69 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.31 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.80 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.58 |
| Interest Coverage | 210.06 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 26.07% |
| Revenue Per Employee | 16.30M |
| Profits Per Employee | 1.07M |
| Employee Count | 2,226 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ID Holdings has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 37.54% |
Stock Price Statistics
The stock price has increased by +60.46% in the last 52 weeks. The beta is 0.26, so ID Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +60.46% |
| 50-Day Moving Average | 2,225.68 |
| 200-Day Moving Average | 1,811.27 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 29,495 |
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 36.27 billion and earned 2.39 billion in profits. Earnings per share was 142.48.
| Revenue | 36.27B |
| Gross Profit | 8.66B |
| Operating Income | 3.78B |
| Pretax Income | 3.84B |
| Net Income | 2.39B |
| EBITDA | 4.39B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 142.48 |
Balance Sheet
The company has 5.68 billion in cash and 1.95 billion in debt, giving a net cash position of 3.73 billion or 222.31 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 1.95B |
| Net Cash | 3.73B |
| Net Cash Per Share | 222.31 |
| Equity (Book Value) | 13.61B |
| Book Value Per Share | 807.11 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -170.00 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -170.00M |
| Free Cash Flow | 3.39B |
| FCF Per Share | 201.70 |
Margins
Gross margin is 23.87%, with operating and profit margins of 10.42% and 6.59%.
| Gross Margin | 23.87% |
| Operating Margin | 10.42% |
| Pretax Margin | 10.58% |
| Profit Margin | 6.59% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 10.42% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.79% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 6.16% |
| FCF Yield | 8.74% |
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 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |