ID HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,488 JPY | +1.50% |
|
+3.12% | -11.69% |
| Apr. 30 | ID Holdings Corporation announces an Equity Buyback for 50,000 shares, representing 0.3% for ¥50 million. | CI |
| Apr. 30 | ID Holdings Corporation authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,399 | 15,591 | 14,273 | 14,035 | 16,594 | 24,952 | - | - |
| Enterprise Value (EV) 1 | 14,210 | 12,010 | 12,704 | 11,844 | 13,650 | 25,973 | 24,952 | 24,952 |
| P/E ratio | 14.9 x | 12 x | 19.2 x | 13.7 x | 11.8 x | 14.6 x | - | - |
| Yield | 2.88% | 3.57% | 3.92% | 4.73% | 4.5% | 3.23% | - | - |
| Capitalization / Revenue | 0.58 x | 0.59 x | 0.55 x | 0.5 x | 0.53 x | 0.79 x | - | - |
| EV / Revenue | 0.58 x | 0.59 x | 0.55 x | 0.5 x | 0.53 x | 0.79 x | - | - |
| EV / EBITDA | - | - | - | - | 5.47 x | 7.32 x | 6.51 x | 6 x |
| EV / FCF | 17.6 x | - | - | - | 11 x | 16.5 x | - | - |
| FCF Yield | 5.67% | - | - | - | 9.08% | 6.05% | - | - |
| Price to Book | 1.85 x | 1.79 x | 1.56 x | 1.49 x | 1.6 x | 2.17 x | - | - |
| Nbr of stocks (in thousands) | 16,618 | 16,716 | 16,792 | 16,590 | 16,594 | 16,769 | - | - |
| Reference price 2 | 926.7 | 932.7 | 850.0 | 846.0 | 1,000 | 1,488 | 1,488 | 1,488 |
| Announcement Date | 5/8/19 | 5/15/20 | 5/7/21 | 4/28/22 | 4/28/23 | 4/30/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,515 | 26,377 | 25,766 | 27,805 | 31,101 | 32,680 | - | - |
| EBITDA 1 | - | - | - | - | 3,034 | 3,410 | 3,830 | 4,160 |
| EBIT 1 | 1,667 | 2,073 | 1,372 | 1,869 | 2,424 | 2,769 | - | - |
| Operating Margin | 6.29% | 7.86% | 5.32% | 6.72% | 7.79% | 8.47% | - | - |
| Earnings before Tax (EBT) 1 | 1,676 | 2,151 | 1,401 | 1,936 | 2,331 | 2,904 | - | - |
| Net income 1 | 1,028 | 1,297 | 747 | 1,046 | 1,402 | 1,777 | - | 2,110 |
| Net margin | 3.88% | 4.92% | 2.9% | 3.76% | 4.51% | 5.44% | - | - |
| EPS 2 | 62.10 | 77.81 | 44.37 | 61.61 | 84.54 | 106.4 | - | - |
| Free Cash Flow 1 | 873 | - | - | - | 1,506 | 1,510 | - | - |
| FCF margin | 3.29% | - | - | - | 4.84% | 4.52% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | 49.65% | 44.28% | - | - |
| FCF Conversion (Net income) | 84.92% | - | - | - | 107.43% | 88.82% | - | - |
| Dividend per Share 2 | 26.67 | 33.33 | 33.33 | 40.00 | 45.00 | 50.00 | - | - |
| Announcement Date | 5/8/19 | 5/15/20 | 5/7/21 | 4/28/22 | 4/28/23 | 4/30/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,171 | 12,174 | 13,340 | 7,056 | 7,295 | 14,861 | 8,162 | 7,819 | 15,938 | 8,168 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,159 | 653 | 704 | 521 | 630 | 1,155 | 700 | 823 | 1,421 | 732 |
| Operating Margin | 8.8% | 5.36% | 5.28% | 7.38% | 8.64% | 7.77% | 8.58% | 10.53% | 8.92% | 8.96% |
| Earnings before Tax (EBT) 1 | 1,208 | 1,014 | 730 | 527 | 666 | 1,205 | 715 | 884 | 1,505 | 781 |
| Net income 1 | 738 | 611 | 375 | 274 | 372 | 680 | 439 | 514 | 844 | 485 |
| Net margin | 5.6% | 5.02% | 2.81% | 3.88% | 5.1% | 4.58% | 5.38% | 6.57% | 5.3% | 5.94% |
| EPS 2 | 44.41 | 36.50 | 21.84 | 16.13 | 22.48 | 41.04 | 26.46 | 30.96 | 50.76 | 28.99 |
| Dividend per Share | 16.67 | 16.67 | 20.00 | - | - | 20.00 | - | - | 25.00 | - |
| Announcement Date | 11/8/19 | 11/9/20 | 10/29/21 | 1/31/22 | 7/29/22 | 10/31/22 | 1/31/23 | 7/31/23 | 10/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,189 | 3,581 | 1,569 | 2,191 | 2,944 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 873 | - | - | - | 1,506 | 1,510 | - | - |
| ROE (net income / shareholders' equity) | 12.9% | 15.3% | 8.3% | 11.2% | 14.2% | 15.9% | - | - |
| ROA (Net income/ Total Assets) | 12.1% | 14.1% | 9.69% | 11.6% | 14.8% | 15.2% | - | - |
| Assets 1 | 8,502 | 9,170 | 7,707 | 8,989 | 9,450 | 11,675 | - | - |
| Book Value Per Share | 500.0 | 520.0 | 546.0 | 567.0 | 626.0 | 713.0 | - | - |
| Cash Flow per Share | 72.90 | 87.80 | 53.60 | 72.10 | 94.40 | 119.0 | - | - |
| Capex 1 | 131 | - | - | - | 148 | 150 | - | - |
| Capex / Sales | 0.49% | - | - | - | 0.48% | 0.45% | - | - |
| Announcement Date | 5/8/19 | 5/15/20 | 5/7/21 | 4/28/22 | 4/28/23 | 4/30/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
| 1st Jan change | Capi. | |
|---|---|---|
| -11.69% | 162M | |
| -13.24% | 189B | |
| +1.32% | 167B | |
| +1.48% | 151B | |
| +3.60% | 99.18B | |
| +21.21% | 73.42B | |
| -8.21% | 70.16B | |
| -20.02% | 52.69B | |
| -8.05% | 44.15B | |
| +7.34% | 36.51B |
- Stock Market
- Equities
- 4709 Stock
- Financials ID Holdings Corporation
