Japan · Delayed Price · Currency is JPY ID Holdings Statistics
Total Valuation
ID Holdings has a market cap or net worth of JPY 35.97 billion. The enterprise value is 31.91 billion.
| Market Cap | 35.97B |
| Enterprise Value | 31.91B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ID Holdings has 16.97 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 17.64% |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 9.71.
| EV / Earnings | 12.24 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.03 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.05 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.27 |
| Interest Coverage | 203.10 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 25.30%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 25.30% |
| Return on Capital Employed (ROCE) | 26.50% |
| Revenue Per Employee | 17.25M |
| Profits Per Employee | 1.17M |
| Employee Count | 2,226 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ID Holdings has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.41, so ID Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 2,108.48 |
| 200-Day Moving Average | 2,174.48 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 25,300 |
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 38.40 billion and earned 2.61 billion in profits. Earnings per share was 155.08.
| Revenue | 38.40B |
| Gross Profit | 9.55B |
| Operating Income | 4.06B |
| Pretax Income | 4.08B |
| Net Income | 2.61B |
| EBITDA | 4.53B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 155.08 |
Balance Sheet
The company has 5.02 billion in cash and 900.00 million in debt, with a net cash position of 4.12 billion or 242.89 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 900.00M |
| Net Cash | 4.12B |
| Net Cash Per Share | 242.89 |
| Equity (Book Value) | 14.43B |
| Book Value Per Share | 845.83 |
| Working Capital | 7.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -197.00 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -197.00M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 193.70 |
Margins
Gross margin is 24.86%, with operating and profit margins of 10.58% and 6.79%.
| Gross Margin | 24.86% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.64% |
| Profit Margin | 6.79% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 10.58% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.94% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.25% |
| FCF Yield | 9.14% |
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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |