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XJPX4709
Market cap179mUSD
Jan 16, Last price  
1,662.00JPY
1D
-1.66%
1Q
18.12%
Jan 2017
122.99%
Name

ID Holdings Corp

Chart & Performance

D1W1MN
XJPX:4709 chart
P/E
15.69
P/S
0.85
EPS
105.95
Div Yield, %
3.05%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
4.27%
Revenues
32.68b
+5.08%
18,032,997,00018,458,027,00017,263,013,00016,450,563,00016,137,099,00016,446,033,00017,578,891,00018,868,633,00020,082,605,00021,554,874,00023,207,461,00026,515,319,00026,377,088,00025,766,736,00027,805,949,00031,101,353,00032,680,739,000
Net income
1.78b
+26.70%
594,983,000563,497,000155,069,000447,218,000365,040,000-490,882,000372,084,000508,902,000548,936,000654,340,000622,659,0001,028,552,0001,297,024,000747,765,0001,046,340,0001,402,641,0001,777,155,000
CFO
1.42b
-14.00%
795,331,000913,727,000488,400,000238,676,000666,807,000772,100,000-15,203,000506,926,000187,645,0001,185,865,0001,237,842,0001,004,538,0003,231,976,000-607,388,0001,842,689,0001,654,140,0001,422,560,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
URL
https://www.idnet-hd.co.jp/
IPO date
Nov 11, 1998
Employees
2,349
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
32,680,739
5.08%
31,101,353
11.85%
27,805,949
7.91%
Cost of revenue
30,080,282
28,152,736
25,447,612
Unusual Expense (Income)
NOPBT
2,600,457
2,948,617
2,358,337
NOPBT Margin
7.96%
9.48%
8.48%
Operating Taxes
1,118,156
922,393
881,426
Tax Rate
43.00%
31.28%
37.37%
NOPAT
1,482,301
2,026,224
1,476,911
Net income
1,777,155
26.70%
1,402,641
34.05%
1,046,340
39.93%
Dividends
(851,012)
(677,038)
(642,753)
Dividend yield
3.29%
4.08%
4.47%
Proceeds from repurchase of equity
(2,075)
1,692
(508,024)
BB yield
0.01%
-0.01%
3.53%
Debt
Debt current
2,400,000
1,775,100
1,992,933
Long-term debt
150,128
350,974
729,167
Deferred revenue
204,275
77,164
Other long-term liabilities
384,965
288,604
260,689
Net debt
(5,828,158)
(5,475,359)
(4,298,200)
Cash flow
Cash from operating activities
1,422,560
1,654,140
1,842,689
CAPEX
(213,275)
(148,200)
(160,804)
Cash from investing activities
(233,182)
(360,393)
(9,403)
Cash from financing activities
(432,379)
(1,275,375)
(1,889,099)
FCF
(124,515)
1,630,997
1,833,446
Balance
Cash
5,920,631
5,069,433
4,908,300
Long term investments
2,457,655
2,532,000
2,112,000
Excess cash
6,744,249
6,046,365
5,630,003
Stockholders' equity
12,018,602
10,514,406
9,530,120
Invested Capital
8,201,197
6,423,696
6,224,883
ROIC
20.27%
32.04%
21.89%
ROCE
16.88%
23.11%
19.51%
EV
Common stock shares outstanding
16,699
16,592
17,013
Price
1,549.00
54.90%
1,000.00
18.20%
846.00
-0.47%
Market cap
25,866,695
55.90%
16,591,639
15.28%
14,392,728
-0.21%
EV
20,094,881
11,165,837
10,140,042
EBITDA
3,252,757
3,557,504
2,981,014
EV/EBITDA
6.18
3.14
3.40
Interest
10,082
14,819
19,177
Interest/NOPBT
0.39%
0.50%
0.81%