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ID Holdings Corporation (4709.T)

JPY1,127.00 +18.00 (+1.62%)
JP JPX Technology Information Technology Services
Address Banchokaikan 102-0076
Tokyo, JP
CEO Masaki Funakoshi
IPO 2000-01-04
ISIN JP3153600006

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Description

ID Holdings Corporation, a Tokyo-headquartered enterprise established in Japan in 1969 (originally as Information Development Co., Ltd., before adopting its current name in April 2019), delivers a broad spectrum of information technology (IT) solutions. Their extensive portfolio encompasses strategic IT consulting, robust infrastructure development, bespoke software engineering, comprehensive system operation management, and advanced cloud and cybersecurity services. The company further provides specialized support including IT system administration, help desk services, medical system operations, and network management, alongside deploying security solutions and offering various training programs. Beyond core IT services, ID Holdings operates an IT training academy, aids in recruitment and professional development, conducts local market analysis, and markets cultivated agricultural products. Their expertise also extends to business process re-engineering, IT governance, and project management consulting, complemented by outsourced office administration services and contract-based IT software development.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,127.00 +18.00 (+1.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
86.9K
Beta
0.44
Float Shares
24.86M
Free Float %
73.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.56% +3.00% +16.50% +8.78% +4.05% -1.43% +4.31% +88.01% +142.27% +403.35% +199.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,127.00
DCF (Unlevered) 3,308.51 +193.6%
DCF (Levered) 4,288.37 +280.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-02 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.87
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +8.5% Q1'26: +5.3% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +20.6% Q1'26: +44.0% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +8.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +10.5% Q1'26: +10.9% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +29.6% Q1'26: +38.8% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.9% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.22× Q1'26: 0.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,268.08 Current price: 1,127.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
Revenue
21.55B
est: 21.40B (+0.7%)
23.21B
est: 22.60B (+2.7%)
26.38B
est: 26.00B (+1.5%)
25.77B
est: 24.50B (+5.2%)
27.81B
est: 30.00B (-7.3%)
31.10B
est: 29.07B (+7.0%)
32.68B
est: 33.35B (-2.0%)
36.27B
est: 35.26B (+2.9%)
39.00B
39.00B – 39.00B
+10.6% YoY
41.00B
41.00B – 41.00B
+5.1% YoY
44.00B
44.00B – 44.00B
+7.3% YoY
EBITDA
1.38B
est: 2.12B (-34.7%)
1.54B
est: 2.24B (-31.3%)
2.50B
est: 2.57B (-3.0%)
1.88B
est: 2.42B (-22.5%)
2.49B
est: 2.97B (-16.0%)
3.03B
est: 2.88B (+5.5%)
3.42B
est: 5.02B (-31.8%)
4.39B
est: 5.31B (-17.3%)
5.87B
5.87B – 5.87B
+10.6% YoY
6.17B
6.17B – 6.17B
+5.1% YoY
6.62B
6.62B – 6.62B
+7.3% YoY
EBIT
1.11B
est: 1.70B (-34.8%)
1.25B
est: 1.79B (-29.9%)
2.07B
est: 2.06B (+0.6%)
1.37B
est: 1.94B (-29.3%)
1.87B
est: 2.38B (-21.4%)
2.42B
est: 2.30B (+5.2%)
2.77B
est: 5.11B (-45.8%)
3.78B
est: 5.41B (-30.1%)
5.98B
5.98B – 5.98B
+10.6% YoY
6.29B
6.29B – 6.29B
+5.1% YoY
6.75B
6.75B – 6.75B
+7.3% YoY
Net Income
654.34M
est: 914.36M (-28.4%)
622.66M
est: 991.49M (-37.2%)
1.30B
est: 1.36B (-4.9%)
747.77M
est: 1.19B (-37.3%)
1.05B
est: 994.29M (+5.2%)
1.40B
est: 1.18B (+18.7%)
1.78B
est: 3.47B (-48.7%)
2.39B
est: 2.04B (+17.4%)
2.49B
2.49B – 2.49B
+22.4% YoY
2.69B
2.69B – 2.69B
+8.0% YoY
— – —
-100.0% YoY
SGA
2.67B
est: 2.93B (-9.0%)
2.99B
est: 3.10B (-3.5%)
3.81B
est: 3.56B (+6.9%)
4.37B
est: 3.36B (+30.1%)
4.09B
est: 4.11B (-0.4%)
3.73B
est: 3.98B (-6.4%)
3.67B
est: 4.24B (-13.5%)
4.14B
est: 4.49B (-7.8%)
4.96B
4.96B – 4.96B
+10.6% YoY
5.22B
5.22B – 5.22B
+5.1% YoY
5.60B
5.60B – 5.60B
+7.3% YoY
EPS
20.05
est: 54.53 (-63.2%)
18.95
est: 59.13 (-68.0%)
38.90
est: 81.33 (-52.2%)
22.19
est: 71.13 (-68.8%)
30.81
est: 59.30 (-48.1%)
42.27
est: 70.49 (-40.0%)
53.21
est: 102.46 (-48.1%)
71.27
est: 60.18 (+18.4%)
73.65
73.65 – 73.65
+22.4% YoY
79.55
79.55 – 79.55
+8.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
143.55M
OE per share TTM
4.29
Owner's Yield
0.39%
Maintenance CapEx ratio
8.28%
Maint CapEx / Avg PPE
5.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 196.1K 0.58%
2 iShares Core TOPIX ETF 1475.T 0.00% 459.2K 0.05%
3 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%
4 Dimensional - International Small Cap ETF DFIS 0.00% 89.1K 0.39%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 181.0K 0.22%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 128.7K 0.28%
7 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 688.25 0.45%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.82M
Shares Outstanding
33.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fan Na Executive Officer
Junichi Aoi Executive Officer
Kaori Takahashi Vice President, S3eniuor Managing Executive Officer & Representative Director
Keiko Ishii Executive Officer & Human Resources Manager female
Masaki Funakoshi President, Group Chief Executive Officer & Chairman of the Board male
Mika Agatsuma Senior Managing Executive Officer female
Naoko Hara Executive Corporate Officer & Head of Corporate Strategy
Ryuichi Ishikura Executive Officer
Takashi Kojima Senior Managing Executive Officer & Director
Tomoko Takehara Senior Corporate Officer female
Yasuhiro Araki Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits