ID Holdings Corporation

ID Holdings Corporation

TTSE:4709
1,133.00
JPY
-5.00
(-0.44%)
23.35BMarket Cap
Oct 30Next Earn
ID Holdings Corporation
TSE:4709
(Tokyo Stock Exchange)

Recent

price

1,133.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
492.15
482.79
502.96
550.38
585.41
618.63
660.31
706.21
800.42
791.13
764.52
818.63
937.26
978.53
1,081.71
1,163.49
- -
Revenue per Share
13.38
10.92
-15.01
11.65
15.79
16.91
20.04
18.95
31.05
38.9
22.19
30.81
42.27
53.21
71.27
85.93
- -
Basic EPS, GAAP
5.14
11.06
19.07
-3.59
12.52
-12.82
31.47
34.71
25.36
93.64
-23.63
49.52
45.38
36.21
100.5
86.85
- -
Free Cash Flow per Basic Share
4.23
4.23
4.78
4.88
5.46
6.83
8.07
12.79
13.73
22.05
16.91
18.92
20.4
25.48
25.48
40.64
- -
Dividend per Share
179.49
172.89
173.22
184.71
208.17
199.38
222.65
230.28
250.18
260.09
273.28
283.32
312.82
356.43
403.59
446.89
373.99
Book Value per Share
164.38
161.27
163.06
177.12
201.23
194.63
218
176.79
204.65
222.73
205.95
227.25
268.9
326.74
386.77
436.92
351.54
Tangible Book Value per Share
33
33
33
32
32
32
33
33
33
33
34
34
33
33
34
34
33
Basic Weighted Avg Shares
16,451
16,137
16,446
17,579
18,869
20,083
21,555
23,207
26,515
26,377
25,767
27,806
31,101
32,681
36,274
39,371
- -
Sales/Revenue/Turnover
7.66
6.71
5.89
7.74
9.16
9.22
5.13
5.41
6.29
7.86
5.33
6.72
7.8
8.47
10.42
10.49
- -
Operating Margin (%)
203
194
201
191
190
264
278
281
434
422
505
623
609
652
610
390
- -
Depreciation Expense
447
365
-491
372
509
549
654
623
1,029
1,297
748
1,046
1,403
1,777
2,390
2,908
- -
Net Income, GAAP
45.25
35.73
- -
50.34
48.11
45.04
41.84
43.02
38.24
39.26
45.84
45.51
39.56
38.5
37.53
31.05
- -
Effective Tax Rate (%)
2.72
2.26
-2.98
2.12
2.7
2.73
3.04
2.68
3.88
4.92
2.9
3.76
4.51
5.44
6.59
7.39
- -
Profit Margin (%)
2,787
3,201
3,184
3,471
3,400
3,447
4,012
2,420
4,005
4,259
4,251
4,846
5,692
6,843
6,408
8,362
7,419
Working Capital
- -
240
180
120
60
- -
- -
- -
749
250
434
725
350
150
- -
- -
50
LT Debt
6,188
6,389
5,643
6,086
6,761
6,509
7,321
7,617
8,342
8,731
9,408
9,446
10,432
12,010
13,615
15,253
12,606
Total Equity
6.54
5.46
- -
5.15
6.57
6.83
8.17
7.75
9.38
11.28
6.22
7.86
11.33
12.04
14.81
16.83
- -
Return on Invested Capital (%)
6.37
4.78
- -
5.33
6.86
7.28
8.63
7
9.89
12.45
6.58
8.38
11.37
13.09
15.89
18.29
- -
Return on Capital (%)
7.63
5.96
-8.36
6.51
8.03
8.3
9.49
8.36
12.92
15.24
8.28
11.15
14.18
15.91
18.74
20.23
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
1,000
2,400
1,200
LT Borrowings
200
150
50
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
28,253
25,975
23,349

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
11,610
13,902
13,030
Cash, Cash Equivalents & STI
4,554
5,921
5,186
Accounts Receivable, Net
5,086
6,030
5,605
Inventories
20
1
8
Total Current Liabilities
5,030
7,060
5,612
Payables & Accruals
- -
- -
- -
ST Debt
1,000
2,400
1,200
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.98%
10.27%
12.03%
Free Cash Flow
-39.14%
-35.09%
-12.8%
Net Income, GAAP
22.01%
31.36%
21.66%
Sales/Revenue/Turnover
7.08%
8.88%
8.54%
Total Cash Common Dividend
23.09%
21.03%
60.96%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,819
8,119
8,168
8,574
32,681
2025
- -
- -
- -
- -
36,274
2026
- -
- -
- -
- -
39,371

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.48
9.91
14.49
13.33
53.21
2025
- -
- -
- -
- -
71.27
2026
- -
- -
- -
- -
85.93

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25.48
2025
- -
- -
- -
- -
25.48
2026
- -
- -
- -
- -
40.64
Business
ID Holdings Corporation ID Holdings Corporation (TSE:4709) is a Japan-based holding company primarily engaged in providing comprehensive information technology (IT) services through its subsidiaries. The company offers a wide range of IT solutions including consulting; IT infrastructure development and management; software development and customization; system operation and maintenance; cloud services; cybersecurity consulting, implementation, and education; business process outsourcing (BPO); help desk support; medical system operations; network operations; security solution deployments; recruitment and training services; IT governance and project management consulting; and plant factory management with cultivated product sales. It operates predominantly in Japan with headquarters in Chiyoda-ku, Tokyo, where it was originally established on October 20, 1969, listed on the Tokyo Stock Exchange Prime Market since April 2022 under securities code 4709, and employs approximately 2,226 consolidated staff as of March 31, 2025. The group's subsidiaries, such as Information Development Co., Ltd., handle core system management and software operations, while others focus on specialized areas like AI services through ID AI Factory Corporation, established on April 1, 2024, to develop, operate, and consult on AI utilization, security, and related applications. In recent developments, ID Holdings Corporation agreed to acquire a minority stake in Thailand-based Innova Software Co., Ltd., on July 31, 2025, expanding its footprint into Southeast Asian software markets with the transaction expected to complete by September 16, 2025; the company also authorized a share buyback plan on April 30, 2024, to enhance shareholder value amid steady sales growth to ¥36,274 million for the fiscal year ended March 31, 2025.