Japan · Delayed Price · Currency is JPY ID Holdings Statistics
Total Valuation
ID Holdings has a market cap or net worth of JPY 35.99 billion. The enterprise value is 30.43 billion.
| Market Cap | 35.99B |
| Enterprise Value | 30.43B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ID Holdings has 33.98 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 33.98M |
| Shares Outstanding | 33.98M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 17.80% |
| Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 10.30.
| EV / Earnings | 10.47 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.50 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.04 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.34 |
| Interest Coverage | 294.93 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 28.54%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 28.54% |
| Return on Capital Employed (ROCE) | 25.90% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 17.57M |
| Profits Per Employee | 1.30M |
| Employee Count | 2,241 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ID Holdings has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.44, so ID Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 1,013.08 |
| 200-Day Moving Average | 1,034.97 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 80,005 |
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 39.37 billion and earned 2.91 billion in profits. Earnings per share was 85.91.
| Revenue | 39.37B |
| Gross Profit | 10.12B |
| Operating Income | 4.13B |
| Pretax Income | 4.23B |
| Net Income | 2.91B |
| EBITDA | 4.52B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 85.91 |
Balance Sheet
The company has 6.62 billion in cash and 1.00 billion in debt, with a net cash position of 5.62 billion or 165.38 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 1.00B |
| Net Cash | 5.62B |
| Net Cash Per Share | 165.38 |
| Equity (Book Value) | 15.25B |
| Book Value Per Share | 446.87 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -105.00 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -105.00M |
| Depreciation & Amortization | 389.00M |
| Net Borrowing | -950.00M |
| Free Cash Flow | 2.96B |
| FCF Per Share | 86.96 |
Margins
Gross margin is 25.70%, with operating and profit margins of 10.49% and 7.38%.
| Gross Margin | 25.70% |
| Operating Margin | 10.49% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.38% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 10.49% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.30% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 8.08% |
| FCF Yield | 8.21% |
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 March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ID Holdings has an Altman Z-Score of 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |