Japan · Delayed Price · Currency is JPY ID Holdings Statistics
Total Valuation
ID Holdings has a market cap or net worth of JPY 35.20 billion. The enterprise value is 29.69 billion.
| Market Cap | 35.20B |
| Enterprise Value | 29.69B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
ID Holdings has 33.94 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 33.94M |
| Shares Outstanding | 33.94M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 20.45% |
| Float | 26.66M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 10.50.
| EV / Earnings | 11.17 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.25 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 2.62, with zero debt.
| Current Ratio | 2.62 |
| Quick Ratio | 2.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 501.00 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 26.92%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 26.92% |
| Return on Capital Employed (ROCE) | 24.31% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 17.54M |
| Profits Per Employee | 1.15M |
| Employee Count | 2,241 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ID Holdings has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.39, so ID Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 1,079.58 |
| 200-Day Moving Average | 1,034.59 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 89,685 |
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 39.30 billion and earned 2.58 billion in profits. Earnings per share was 75.79.
| Revenue | 39.30B |
| Gross Profit | 10.31B |
| Operating Income | 4.01B |
| Pretax Income | 3.86B |
| Net Income | 2.58B |
| EBITDA | 4.38B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 75.79 |
Balance Sheet
The company has 5.58 billion in cash and no debt, with a net cash position of 5.58 billion or 164.48 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | n/a |
| Net Cash | 5.58B |
| Net Cash Per Share | 164.48 |
| Equity (Book Value) | 15.65B |
| Book Value Per Share | 457.93 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -75.00 million, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 372.00M |
| Net Borrowing | -900.00M |
| Free Cash Flow | 2.74B |
| FCF Per Share | 80.75 |
Margins
Gross margin is 26.22%, with operating and profit margins of 10.20% and 6.56%.
| Gross Margin | 26.22% |
| Operating Margin | 10.20% |
| Pretax Margin | 9.83% |
| Profit Margin | 6.56% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 10.20% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 7.31% |
| FCF Yield | 8.00% |
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 7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |