ID Holdings Corporation Logo

ID Holdings Corporation

4709.T

(3.0)
Stock Price

1.581,00 JPY

9.67% ROA

14.74% ROE

14.03x PER

Market Cap.

24.047.636.007,00 JPY

14.03% DER

3.48% Yield

5.14% NPM

ID Holdings Corporation Stock Analysis

ID Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ID Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

4 ROE

ROE in an average range (14.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's PBV ratio (2.61x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (36.346), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

ID Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ID Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

ID Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ID Holdings Corporation Revenue
Year Revenue Growth
2007 18.032.997.000
2008 18.458.027.000 2.3%
2009 17.263.013.000 -6.92%
2010 16.450.563.000 -4.94%
2011 16.137.099.000 -1.94%
2012 16.446.033.000 1.88%
2013 17.578.891.000 6.44%
2014 18.868.633.000 6.84%
2015 20.082.605.000 6.04%
2016 21.554.874.000 6.83%
2017 23.207.461.000 7.12%
2018 26.515.319.000 12.48%
2019 26.377.088.000 -0.52%
2020 25.766.736.000 -2.37%
2021 27.805.949.000 7.33%
2022 31.101.353.000 10.6%
2023 32.476.768.000 4.24%
2023 32.680.739.000 0.62%
2024 33.948.320.000 3.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ID Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 13.000.000 100%
2019 141.000.000 90.78%
2020 163.000.000 13.5%
2021 109.000.000 -49.54%
2022 63.000.000 -73.02%
2023 0 0%
2023 131.601.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ID Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 271.608.000
2008 291.070.000 6.69%
2009 294.648.000 1.21%
2010 271.331.000 -8.59%
2011 229.354.000 -18.3%
2012 238.024.000 3.64%
2013 302.690.000 21.36%
2014 298.405.000 -1.44%
2015 254.233.000 -17.37%
2016 250.541.000 -1.47%
2017 156.000.000 -60.6%
2018 172.000.000 9.3%
2019 209.000.000 17.7%
2020 300.000.000 30.33%
2021 329.000.000 8.81%
2022 352.000.000 6.53%
2023 0 0%
2023 345.319.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ID Holdings Corporation EBITDA
Year EBITDA Growth
2007 1.889.666.000
2008 1.870.548.000 -1.02%
2009 1.579.327.000 -18.44%
2010 1.525.151.000 -3.55%
2011 1.313.408.000 -16.12%
2012 1.197.308.000 -9.7%
2013 1.588.395.000 24.62%
2014 1.958.186.000 18.88%
2015 2.118.599.000 7.57%
2016 2.241.486.000 5.48%
2017 1.563.237.000 -43.39%
2018 2.164.220.000 27.77%
2019 2.541.063.000 14.83%
2020 2.025.346.000 -25.46%
2021 2.564.561.000 21.03%
2022 3.117.373.000 17.73%
2023 2.487.964.000 -25.3%
2023 3.421.605.000 27.29%
2024 3.569.836.000 4.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ID Holdings Corporation Gross Profit
Year Gross Profit Growth
2007 3.391.291.000
2008 3.439.300.000 1.4%
2009 3.319.266.000 -3.62%
2010 3.241.419.000 -2.4%
2011 2.929.164.000 -10.66%
2012 2.795.866.000 -4.77%
2013 3.272.619.000 14.57%
2014 3.649.091.000 10.32%
2015 3.973.892.000 8.17%
2016 3.985.234.000 0.28%
2017 4.448.814.000 10.42%
2018 5.597.518.000 20.52%
2019 6.409.406.000 12.67%
2020 6.380.435.000 -0.45%
2021 6.668.337.000 4.32%
2022 6.802.617.000 1.97%
2023 6.857.620.000 0.8%
2023 6.573.377.000 -4.32%
2024 7.938.312.000 17.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ID Holdings Corporation Net Profit
Year Net Profit Growth
2007 594.983.000
2008 563.497.000 -5.59%
2009 155.069.000 -263.38%
2010 447.218.000 65.33%
2011 365.040.000 -22.51%
2012 -490.882.000 174.36%
2013 372.084.000 231.93%
2014 508.902.000 26.88%
2015 548.936.000 7.29%
2016 654.340.000 16.11%
2017 622.659.000 -5.09%
2018 1.028.552.000 39.46%
2019 1.297.024.000 20.7%
2020 747.765.000 -73.45%
2021 1.046.340.000 28.54%
2022 1.402.641.000 25.4%
2023 1.321.172.000 -6.17%
2023 1.777.155.000 25.66%
2024 1.806.544.000 1.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ID Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 35
2008 34 -6.06%
2009 9 -266.67%
2010 27 65.38%
2011 22 -23.81%
2012 -30 170%
2013 23 230.43%
2014 32 25.81%
2015 34 6.06%
2016 40 17.5%
2017 38 -8.11%
2018 62 40.32%
2019 78 19.48%
2020 44 -75%
2021 62 27.87%
2022 85 27.38%
2023 79 -6.33%
2023 106 25.47%
2024 108 0.93%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ID Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2007 665.202.000
2008 808.612.000 17.74%
2009 323.823.000 -149.71%
2010 171.842.000 -88.44%
2011 369.820.000 53.53%
2012 623.597.000 40.7%
2013 -114.639.000 643.97%
2014 403.579.000 128.41%
2015 -416.336.000 196.94%
2016 1.027.369.000 140.52%
2017 1.140.608.000 9.93%
2018 840.154.000 -35.76%
2019 3.122.145.000 73.09%
2020 -796.400.000 492.03%
2021 1.681.885.000 147.35%
2022 1.505.940.000 -11.68%
2023 0 0%
2023 1.209.285.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ID Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 795.331.000
2008 913.727.000 12.96%
2009 488.400.000 -87.09%
2010 238.676.000 -104.63%
2011 666.807.000 64.21%
2012 772.100.000 13.64%
2013 -15.203.000 5178.6%
2014 506.926.000 103%
2015 187.645.000 -170.15%
2016 1.185.865.000 84.18%
2017 1.237.842.000 4.2%
2018 1.004.538.000 -23.23%
2019 3.231.976.000 68.92%
2020 -607.388.000 632.11%
2021 1.842.689.000 132.96%
2022 1.654.140.000 -11.4%
2023 0 0%
2023 1.422.560.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ID Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 130.129.000
2008 105.115.000 -23.8%
2009 164.577.000 36.13%
2010 66.834.000 -146.25%
2011 296.987.000 77.5%
2012 148.503.000 -99.99%
2013 99.436.000 -49.35%
2014 103.347.000 3.78%
2015 603.981.000 82.89%
2016 158.496.000 -281.07%
2017 97.234.000 -63%
2018 164.384.000 40.85%
2019 109.831.000 -49.67%
2020 189.012.000 41.89%
2021 160.804.000 -17.54%
2022 148.200.000 -8.5%
2023 0 0%
2023 213.275.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ID Holdings Corporation Equity
Year Equity Growth
2007 5.418.989.000
2008 5.895.807.000 8.09%
2009 5.893.982.000 -0.03%
2010 6.187.805.000 4.75%
2011 6.388.642.000 3.14%
2012 5.642.714.000 -13.22%
2013 6.085.855.000 7.28%
2014 6.760.504.000 9.98%
2015 6.509.090.000 -3.86%
2016 7.321.305.000 11.09%
2017 7.617.248.000 3.89%
2018 8.342.226.000 8.69%
2019 8.730.540.000 4.45%
2020 9.408.026.000 7.2%
2021 9.446.216.000 0.4%
2022 10.432.194.000 9.45%
2023 11.199.549.000 6.85%
2023 12.010.415.000 6.75%
2024 12.170.698.000 1.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ID Holdings Corporation Assets
Year Assets Growth
2007 9.620.190.000
2008 10.055.756.000 4.33%
2009 9.483.198.000 -6.04%
2010 9.279.096.000 -2.2%
2011 9.845.795.000 5.76%
2012 9.801.813.000 -0.45%
2013 9.670.072.000 -1.36%
2014 10.303.068.000 6.14%
2015 10.319.890.000 0.16%
2016 10.552.287.000 2.2%
2017 13.917.039.000 24.18%
2018 14.600.666.000 4.68%
2019 15.249.673.000 4.26%
2020 16.796.366.000 9.21%
2021 16.238.886.000 -3.43%
2022 17.519.349.000 7.31%
2023 17.384.716.000 -0.77%
2023 20.061.038.000 13.34%
2024 18.616.856.000 -7.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ID Holdings Corporation Liabilities
Year Liabilities Growth
2007 4.201.201.000
2008 4.159.949.000 -0.99%
2009 3.589.216.000 -15.9%
2010 3.091.291.000 -16.11%
2011 3.457.153.000 10.58%
2012 4.159.099.000 16.88%
2013 3.584.217.000 -16.04%
2014 3.542.564.000 -1.18%
2015 3.810.800.000 7.04%
2016 3.230.982.000 -17.95%
2017 6.299.789.000 48.71%
2018 6.258.440.000 -0.66%
2019 6.519.133.000 4%
2020 7.388.340.000 11.76%
2021 6.792.670.000 -8.77%
2022 7.087.155.000 4.16%
2023 6.185.167.000 -14.58%
2023 8.050.621.000 23.17%
2024 6.446.158.000 -24.89%

ID Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1991.31
Net Income per Share
102.39
Price to Earning Ratio
14.03x
Price To Sales Ratio
0.72x
POCF Ratio
39.63
PFCF Ratio
39.6
Price to Book Ratio
1.99
EV to Sales
0.63
EV Over EBITDA
6.84
EV to Operating CashFlow
34.5
EV to FreeCashFlow
34.5
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
24,05 Bil.
Enterprise Value
20,95 Bil.
Graham Number
1290.95
Graham NetNet
187.29

Income Statement Metrics

Net Income per Share
102.39
Income Quality
0.35
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.2
Net Income per EBT
0.61
EBT Per Ebit
1.05
Ebit per Revenue
0.08
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.48
Payout Ratio
0
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
36.26
Free CashFlow per Share
36.26
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
69.66
Days Payables Outstanding
16.69
Days of Inventory on Hand
0.36
Receivables Turnover
5.24
Payables Turnover
21.87
Inventory Turnover
1026.09
Capex per Share
0

Balance Sheet

Cash per Share
286,40
Book Value per Share
726,73
Tangible Book Value per Share
674.48
Shareholders Equity per Share
723.38
Interest Debt per Share
102.21
Debt to Equity
0.14
Debt to Assets
0.09
Net Debt to EBITDA
-1.01
Current Ratio
2.31
Tangible Asset Value
11,30 Bil.
Net Current Asset Value
6,14 Bil.
Invested Capital
9379852000
Working Capital
7,15 Bil.
Intangibles to Total Assets
0.05
Average Receivables
6,73 Bil.
Average Payables
1,20 Bil.
Average Inventory
13080500
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ID Holdings Corporation Dividends
Year Dividends Growth
2000 12
2001 12 0%
2002 12 0%
2003 12 0%
2004 12 0%
2005 3 -300%
2008 19 84.21%
2010 19 0%
2011 19 0%
2012 21 9.52%
2013 21 0%
2014 24 12.5%
2015 2 -1100%
2016 35 94.29%
2017 37 5.41%
2018 40 7.5%
2019 65 38.46%
2020 50 -30%
2021 45 -11.11%
2022 40 -12.5%
2023 50 20%
2024 50 0%
2025 0 0%

ID Holdings Corporation Profile

About ID Holdings Corporation

ID Holdings Corporation provides information technology (IT) services in Japan. It offers services that comprise consulting, IT infrastructure, software development, system operation management, cloud services, and cybersecurity. The company also provides system management, help desk, consulting and training, medical system operation, and network operation services; and security solution implementation services. In addition, it offers recruitment and training, and local market research services; operates IT training academy; and sells cultivated products. Further, the company provides business process re-engineering, IT governance, and project management consulting services; and outsourced office administration services. Additionally, it engages in the contract development of IT software. The company was formerly known as Information Development Co., Ltd. and changed its name to ID Holdings Corporation in April 2019. ID Holdings Corporation was incorporated in 1969 and is headquartered in Tokyo, Japan.

CEO
Mr. Masaki Funakoshi
Employee
2.266
Address
Banchokaikan
Tokyo, 102-0076

ID Holdings Corporation Executives & BODs

ID Holdings Corporation Executives & BODs
# Name Age
1 Mr. Masaki Funakoshi
President, Group Chief Executive Officer & Chairman of the Board
70
2 Yumiko Kimura
Executive Officer In Charge of Business
70
3 Akira Tsuchiya
Senior Managing Executive Officer
70
4 Junichi Aoi
Managing Executive Officer
70
5 Osamu Kouno
Corporate Officer
70
6 Mr. Akihiko Koike
Chairman of Audit & Supervisory Board
70
7 Kaori Takahashi
Senior Managing Executive Officer & Director
70
8 Ryuichi Ishikura
Operating Officer
70
9 Mr. Toshio Yamakawa
Vice President & Representative Director
70
10 Ms. Tomoko Takehara
Corporate Officer
70

ID Holdings Corporation Competitors