ID Holdings Statistics

Total Valuation

ID Holdings has a market cap or net worth of JPY 35.94 billion. The enterprise value is 32.26 billion.

Market Cap	35.94B
Enterprise Value	32.26B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 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 (%)	4.44%
Owned by Institutions (%)	18.91%
Float	12.86M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 16.85.

PE Ratio	15.02
Forward PE	16.85
PS Ratio	0.99
PB Ratio	2.64
P/TBV Ratio	2.77
P/FCF Ratio	10.61
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 9.53.

EV / Earnings	13.50
EV / Sales	0.89
EV / EBITDA	7.37
EV / EBIT	8.56
EV / FCF	9.53

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	16.01M
Profits Per Employee	1.05M
Employee Count	2,266
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.89% in the last 52 weeks. The beta is 0.21, so ID Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+47.89%
50-Day Moving Average	1,890.70
200-Day Moving Average	1,614.83
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	62,440

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.35%.

Dividend Per Share	70.00
Dividend Yield	3.35%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	35.79%
Buyback Yield	-0.41%
Shareholder Yield	2.94%
Earnings Yield	6.65%
FCF Yield	9.43%

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a