TSE: 4709 - ID Holdings Corporation

Yield per half year: +39.66%
Dividend yield: +5.08%
Sector: Technology

Reporting ID Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								20.79
Выручка, млрд ¥	23.21	26.52	26.38	25.77	27.81	31.1	32.68	32.68	28.75	4.38
Чистая прибыль, млрд ¥	0.6227	1.03	1.3	0.7478	1.05	1.4	1.78	1.78	1.26	6.49
EV, млрд ¥	10.59	9.15	5.14	8.92	12.2	13.65	21.91	21.91	12.36	33.64
EBIT, млрд ¥	1.11	1.69	2.07	1.37	1.96	2.35	2.91	2.91	2.13	7.05
EBITDA, млрд ¥	1.39	2.12	2.54	2.03	2.58	2.96	3.57	3.57	2.74	7.05
Баланс стоимость, млрд ¥	7.6	8.32	8.7	9.37	9.4	10.38	11.95	11.95	9.96	6.55
FCF, млрд ¥	1.14	0.8402	3.12	-0.7964	1.68	1.51	1.21	1.21	1.34	-17.26
Операционный денежный поток, млрд ¥	1.24	1	3.23	-0.6074	1.84	1.65	1.42	1.42	1.51	-15.16
Операционная прибыль, млрд ¥	1.25	1.67	2.07	1.37	1.87	2.42	2.77	2.77	2.10	6.00
Операционные расходы, млрд ¥	3.19	3.93	4.34	5.01	4.8	4.38	4.38	4.38	4.58	0.18
CAPEX, млрд ¥	0.0972	0.1644	0.1098	0.189	0.1608	0.1482	0.2133	0.2133	0.1642	14.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		7.3	7.57	8.16	1 269.18	7.82	8.12	8.17	8.57	8.49	8.86	8.44	1.76
Чистая прибыль, млрд ¥		0.373	0.3078	0.439	44.44	0.514	0.3303	0.4856	0.4472	0.4516	0.6044	0.4638	12.85
EV, млрд ¥		12.11	12.19	13.5	2 202.2	17.09	20.09	24.89	22.21	20.95	19.39	21.51	-0.71
EBIT, млрд ¥		0.6302	0.5251	0.7007	89.39	0.7376	0.6224	0.7832	0.6214	0.8075	1	0.7669	9.95
EBITDA, млрд ¥		0.673	0.5446	0.7281	88.42	0.8872	0.7738	0.9355	0.8205	0.9706	1.17	0.9341	8.62
Баланс стоимость, млрд ¥		9.5	9.94	10.08	1 631.32	10.73	11.14	11.32	11.95	12.11	12.55	11.81	2.41
FCF, млрд ¥				0.3088	48.75	0.2991	0.3028	0.3045				9.99	-0.28
Операционный денежный поток, млрд ¥	1.84		0.3648	0.3088	48.75	0.2991	0.3028	0.3045				9.99	-0.28
Операционная прибыль, млрд ¥		0.6302	0.5251	0.7007	89.39	0.8238	0.5976	0.7322	0.6156	0.7294	1.01	0.7370	11.07
Операционные расходы, млрд ¥		1.06	1.11	1.06	179.86	1.05	1.12	1.1	1.01	1.22	1.06	1.10	-1.10
CAPEX, млрд ¥	0.1608		0.0765		23.29							7.84	425.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.15	3.8	4.69	5.02	4.91	5.07	5.92	5.92	5.12	4.77
Short Term Investments ¥		0.2398	0.2536	0.3017	0.5965	0.6669	0.000631	0.000631	0.3639	-69.86
Total Receivables ¥		5.23	5.16	5.17	5.18	6.31	7.09	7.09	5.78	6.56
Total Current Assets ¥		9.3	10.12	10.49	10.34	11.65	13.9	13.9	11.30	6.55
Чистые активы, млрд ¥	8.73	9.3	10.12	10.49	1.4	1.33		1.33	6.53	-32.22
Активы, млрд ¥	13.92	14.6	15.25	16.8	16.24	17.52	20.06	20.06	17.17	5.64
Short Term Debt ¥		1.86	0.8596	3.01	1.99	1.78	2.4	2.4	2.01	22.80
Long Term Debt ¥		0.7564	0.2498	0.4435	0.7292	0.351	0.15	0.15	0.3847	-9.70
Задолженность, млрд ¥	6.3	6.26	6.52	7.39	6.79	7.09	8.05	8.05	7.17	4.31
Чистый долг, млрд ¥	-0.8653	-1.19	-3.58	-1.57	-2.19	-2.94	-3.37	-3.37	-2.7300	-1.20
Долг, млрд ¥	2.28	2.61	1.11	3.45	2.72	2.13	2.55	2.55	2.39	18.10
Расходы на обслуживание долга ¥		0.0158	0.0123	0.0181	0.0192	0.0148	0.0101	0.0101	0.0149	-3.86
Чист. проц. доходы, млрд ¥	0.0039	0.0051	0.005	0.0034	0.0026	0.0021	0.0076	0.0021	0.0041	8.73
Амортизация, млрд ¥		0.4339	0.468	0.6525	0.6227	0.6089	0.6523	0.6523	0.6009	6.87
Себестоимость, млрд ¥			19.97	19.39	21.14	24.3	26.11	26.11	22.18	5.51
Товарно материальные запасы ¥		0.0193	0.0189	0.0472	0.018	0.000858	0.000636	0.000636	0.0171	-49.25

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			4.02	4.07	4.21	796.51	5.03	4.91	4.55	5.73	4.8	5.19	5.04	1.12
Short Term Investments ¥				0.3125	0.2858	44.93	0.6957	0.3048	0.3232	0.1915			9.29	-66.43
Total Receivables ¥			5.31	5.57	6.13	991.89	5.38	6.08	6.59	7.09	6.36	6.94	6.61	2.68
Total Current Assets ¥			10.05	10.34	10.7	1 830.32	10.73	11.43	11.61	13.9	12.59	13.03	12.51	2.65
Чистые активы, млрд ¥	10.01	10.34	10.05	10.34	1.36	208.53	1.33						46.32	-33.27
Активы, млрд ¥			15.62	16.17	16.33	2 752.63	16.59	17.38	17.46	20.06	18.62	19.14	18.53	1.95
Short Term Debt ¥			1.73	1.43	1.73	278.9	1.02	0.7586	1	2.4	1.6	1.2	1.39	9.61
Long Term Debt ¥		0.7292	0.6169	0.5086	0.4	55.14	0.3	0.25	0.2	0.15			11.21	-69.32
Задолженность, млрд ¥			6.08	6.18	6.2	1 113.53	5.81	6.19	6.08	8.05	6.45	6.53	6.66	1.08
Чистый долг, млрд ¥			-1.67	-2.13	-2.08	-462.61	-3.72	-3.9	-3.35	-3.18	-3.1	-3.94	-3.4940	0.20
Долг, млрд ¥			2.35	1.94	2.13	333.89	1.32	1.01	1.2	2.55	1.7	1.25	1.54	4.36
Расходы на обслуживание долга ¥			0.0048	0.0036	0.003	0.5293	0.0031	0.0012	0.0019	0.0038	0.0048	0.0033	0.0030	22.42
Чист. проц. доходы, млрд ¥	0.000692	0.000607	0.000552	0.000532	0.00052	0.0856	8.18	0.678	0.151	0.000622			1.82	-62.65
Амортизация, млрд ¥			0.0428	0.0195	0.0274	-0.9726	0.1496	0.1514	0.1523	0.1991	0.1631	0.1642	0.1660	1.64
Себестоимость, млрд ¥							5.95	6.4	6.33	6.95	6.5	6.79	6.59	1.19
Товарно материальные запасы ¥			0.0157	0.0155	0.0216	0.1348	0.0137	0.0032	0.0199	0.000636	0.0255	0.0076	0.0114	18.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	37.46	61.47	77.15	44.07	61.5	84.54	106.42		106.42	74.74	6.64
Цена акции ао					939	1685	1594	1943	1943	1540.25	19.94
Число акций ао, млн		16.73	16.81	16.97	17.01	16.59	16.7		16.7	16.82	-0.13
FCF/акцию	68.62	50.21	185.72	-46.94	98.86	90.76	72.42		72.42	80.16	-17.17

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	22.48	18.55	26.46	2677.72	30.96	19.82	28.97	26.67	26.97	36.06		27.70	12.72
Цена акции ао											1943	1943.00	0.00
FCF/акцию			18.61	18.7	18.02	18.17	18.17					18.33	-0.48

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.36	12.92	15.24	8.28	11.15	14.18	15.91		15.91	10.89	12.95	0.86
ROA, %	5.09	7.21	8.69	4.67	6.33	8.31	9.46		9.46	6.93	7.49	1.71
ROIC, %			19.03	10.84	14.22	18.02			18.02	13.78	15.53	-1.35
ROS, %			4.92	2.9	3.76	4.51	5.44	5.44	5.44	8.40	4.41	13.41
ROCE, %	13.88	18.11	22.07	13	18.21	20.3	22.41	24.26	24.26	15.06	19.64	13.29
Ebit margin, %			8.2	5.51	7.03	7.55	8.92	8.92	8.92		7.59	10.11
Рентаб EBITDA, %	5.99	7.99	9.63	7.86	9.27	9.5	10.91	10.91	10.91	17.05	9.69	6.78
Чистая рентаб, %	2.68	3.88	4.92	2.9	3.76	4.51	5.44		5.44	8.40	4.31	2.03
Operation Margin, %			7.86	5.33	6.72	7.8	8.47	8.47	8.47	11.21	7.36	9.71

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.99	3.27	4.58	2.87	4.79	3.17	4.52	4.03	3.94	5.12	10.89	4.16	10.06
ROA, %	2.34	1.94	2.7	1.67	3.1	1.94	2.79	2.38	2.34	3.2	6.93	2.53	10.53
ROS, %					6.57	4.07	5.94	5.22	5.32	6.82	8.40	5.47	10.88
ROCE, %	5.91	4.87	6.4	5.1	6.84	5.29	6.49	5	6.35	7.7	15.06	6.17	7.80
Ebit margin, %						7.67	9.59	7.25	9.51	11.33		9.07	8.12
Рентаб EBITDA, %	9.23	7.2	8.92	6.97	11.35	9.53	11.45	9.57	11.44	13.18	17.05	11.03	6.70
Чистая рентаб, %	5.11	4.07	5.38	3.5	6.57	4.07	5.94	5.22	5.32	6.82	8.40	5.47	10.88
Operation Margin, %					10.54	7.36	8.96	7.18	8.59	11.38	11.21	8.69	9.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.4	10.05	6.72	14.03	13.76	11.83	14.23		14.23	229.98	12.11	16.19
P/BV	1.5	1.24	0.9987	1.11	1.52	1.59	2.11		2.11	200.58	1.47	16.14
P/S	0.4937	0.3898	0.3306	0.4071	0.5176	0.5335	0.7736		0.7736	200.20	0.5125	18.53
P/FCF						13.81	17.19	17.19	17.19	-3.43	16.06	7.57
E/P						0.0675	0.0855	0.0855	0.0855	0.33	0.0795	8.20
EV/EBIT			2.37	6.29	6.24	5.82	7.52	7.52	7.52		6.68	3.64
EV/EBITDA	7.62	4.32	2.02	4.4	4.73	4.62	6.14		6.14	208.12	4.38	24.90
EV/S			0.1948	0.3462	0.4388	0.4388	0.6705	0.6705	0.6705	199.94	0.5130	14.13
EV/FCF			1.65	-11.2	7.26	9.06	18.12	18.12	18.12	66.89	8.27	-210.10
Debt/EBITDA	1.64	1.23	0.4366	1.7	1.06	0.7194	0.715	0.715	0.715	1.02	0.9819	-15.90
Netdebt/Ebitda			-1.41	-0.7745	-0.8494	-0.9962	-0.9451	-0.9451	-0.9451	-0.99	-0.9021	4.06
Debt/Ratio			0.0727	0.2058	0.1676	0.1214	0.1271	0.1271	0.1271	0.12	0.1498	-9.19
Debt/Equity			0.1275	0.369	0.2896	0.2048	0.2133	1.92	1.92	12.72	0.5993	39.08
Debt/Net Income			0.8553	4.62	2.6	1.52	1.43	1.43	1.43	2.21	2.32	-20.91
PEG								0.1631	0.1631		0.1631	0.00
Бета						3.4	4.34	-2.08	-2.08	29.22	1.89	-184.89
Индекс Альтмана						3.45	3.12	3.19	3.19	4.75	3.25	-2.58

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.06	10.77	10.27	12.09	13.47	15.27	17.41	14.23	14.02	11.73			229.98	14.53	-5.14
P/BV	1.44	1.43	1.54	1.63	1.93	2.14	2.48	2.11	1.98	1.85			200.58	2.11	-2.87
P/S	0.4952	0.4963	0.5119	0.5452	0.6575	0.7435	0.872	0.7737	0.7207	0.6844			200.20	0.7589	-1.64
EV/EBIT						32.28	31.78	35.74	25.95	19.32				29.01	-9.76
EV/EBITDA	5.3	5.07	5.18	5.59	19.26	6.18	7.51	6.23	5.99	4.98			208.12	6.18	-4.23
EV/S					2.19	2.47	3.05	2.59	2.47	2.19			199.94	2.55	-2.38
EV/FCF					57.12	66.36	81.73						66.89	68.40	12.68
Debt/EBITDA	3.49	3.57	2.93	3.78	1.48	1.3	1.28	3.11	1.75	1.07			1.02	1.70	-3.82
Netdebt/Ebitda					-4.19	-5.05	-3.59	-3.87	-3.19	-3.37			-0.99	-3.8140	-7.77
Debt/Ratio					0.0794	0.058	0.0687	0.1272	0.0913	0.0653			0.12	0.0821	2.40
Debt/Equity					0.1227	0.0905	0.106	0.2134	0.1403	0.0996			12.72	0.1300	1.93
Debt/Net Income					2.56	3.05	2.47	5.7	3.76	2.07			2.21	3.41	-7.46
Бета											-3.62	-2.08	29.22	-2.8500	-24.20
Индекс Альтмана											3.19	3.19	4.75	3.19	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4203	0.4547	0.7352	0.57	0.6428	0.677	0.851		0.851		0.6952	2.97
Дивиденд	15.56	24.67	26.67	43.33	33.33	14.38	40	50	50	50		37.54	8.45
Див доход, ао, %	5.34	4.2	4.15	6.79	6.11	2.38	6.94	4.86	5.25	5.08	66.41	5.11	-2.99
Дивиденды / прибыль, %			67.5	44.21	56.69	76.22	61.43	48.27	47.89	47.89	38.64	58.10	-3.32

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6428	0.3388	106.38		35.79	449.03
Дивиденды / прибыль, %	162.07	110.08	239.38	38.64	170.51	13.88

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2349	2349	0.00

	CAGR 5

	CAGR 5