ID HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,444 JPY | +0.77% |
|
-4.18% | -14.30% |
| Jun. 10 | ID Holdings Completes 50 Million Yen Buyback Program | MT |
| Jun. 05 | Tranche Update on ID Holdings Corporation's Equity Buyback Plan announced on April 30, 2024. | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,591 | 14,273 | 14,035 | 16,594 | 25,973 | 23,981 | - | - |
| Enterprise Value (EV) 1 | 12,010 | 12,704 | 11,844 | 13,650 | 22,603 | 23,981 | 23,981 | 23,981 |
| P/E ratio | 12 x | 19.2 x | 13.7 x | 11.8 x | 14.6 x | 12.3 x | 11.3 x | 9.79 x |
| Yield | 3.57% | 3.92% | 4.73% | 4.5% | 3.23% | - | - | - |
| Capitalization / Revenue | 591,073 x | 553,948 x | 504,767 x | 533,567 x | 794,756 x | - | - | - |
| EV / Revenue | 591,073 x | 553,948 x | 504,767 x | 533,567 x | 794,756 x | - | - | - |
| EV / EBITDA | - | - | - | 5.47 x | 7.59 x | 6.26 x | 5.76 x | 5.05 x |
| EV / FCF | - | - | - | 11,017,751 x | 21,408,881 x | - | - | - |
| FCF Yield | - | - | - | 0% | 0% | - | - | - |
| Price to Book | 1.79 x | 1.56 x | 1.49 x | 1.6 x | 2.17 x | - | - | - |
| Nbr of stocks (in thousands) | 16,716 | 16,792 | 16,590 | 16,594 | 16,767 | 16,735 | - | - |
| Reference price 2 | 932.7 | 850.0 | 846.0 | 1,000 | 1,549 | 1,433 | 1,433 | 1,433 |
| Announcement Date | 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: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 26,377 | 25,766 | 27,805 | 31,101 | 32,680 | - | - | - |
| EBITDA 1 | - | - | - | 3,034 | 3,421 | 3,830 | 4,160 | 4,750 |
| EBIT | 2,073 | 1,372 | 1,869 | 2,424 | 2,769 | - | - | - |
| Operating Margin | 7.86% | 5.32% | 6.72% | 7.79% | 8.47% | - | - | - |
| Earnings before Tax (EBT) | 2,151 | 1,401 | 1,936 | 2,331 | 2,904 | - | - | - |
| Net income | 1,297 | 747 | 1,046 | 1,402 | 1,777 | - | 2,110 | 2,440 |
| Net margin | 4.92% | 2.9% | 3.76% | 4.51% | 5.44% | - | - | - |
| EPS 2 | 77.81 | 44.37 | 61.61 | 84.54 | 106.4 | 116.7 | 127.0 | 146.4 |
| Free Cash Flow | - | - | - | 1,506 | 1,213 | - | - | - |
| FCF margin | - | - | - | 4.84% | 3.71% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 49.65% | 35.46% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 107.43% | 68.27% | - | - | - |
| Dividend per Share | 33.33 | 33.33 | 40.00 | 45.00 | 50.00 | - | - | - |
| Announcement Date | 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: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,174 | 13,340 | 7,056 | 7,295 | 14,861 | 8,162 | 7,819 | 15,938 | 8,168 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 653 | 704 | 521 | 630 | 1,155 | 700 | 823 | 1,421 | 732 |
| Operating Margin | 5.36% | 5.28% | 7.38% | 8.64% | 7.77% | 8.58% | 10.53% | 8.92% | 8.96% |
| Earnings before Tax (EBT) 1 | 1,014 | 730 | 527 | 666 | 1,205 | 715 | 884 | 1,505 | 781 |
| Net income 1 | 611 | 375 | 274 | 372 | 680 | 439 | 514 | 844 | 485 |
| Net margin | 5.02% | 2.81% | 3.88% | 5.1% | 4.58% | 5.38% | 6.57% | 5.3% | 5.94% |
| EPS 2 | 36.50 | 21.84 | 16.13 | 22.48 | 41.04 | 26.46 | 30.96 | 50.76 | 28.99 |
| Dividend per Share | 16.67 | 20.00 | - | - | 20.00 | - | - | 25.00 | - |
| Announcement Date | 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: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 3,581 | 1,569 | 2,191 | 2,944 | 3,370 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 1,506 | 1,213 | - | - | - |
| ROE (net income / shareholders' equity) | 15.3% | 8.3% | 11.2% | 14.2% | 15.9% | - | - | - |
| ROA (Net income/ Total Assets) | 14.1% | 9.69% | 11.6% | 14.8% | 15.2% | - | - | - |
| Assets | 9,170 | 7,707 | 8,989 | 9,450 | 11,675 | - | - | - |
| Book Value Per Share | 520.0 | 546.0 | 567.0 | 626.0 | 713.0 | - | - | - |
| Cash Flow per Share | 87.80 | 53.60 | 72.10 | 94.40 | 119.0 | - | - | - |
| Capex | - | - | - | 148 | 209 | - | - | - |
| Capex / Sales | - | - | - | 0.48% | 0.64% | - | - | - |
| Announcement Date | 5/15/20 | 5/7/21 | 4/28/22 | 4/28/23 | 4/30/24 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.30% | 148M | |
| -15.81% | 185B | |
| +3.34% | 169B | |
| +8.74% | 163B | |
| +0.51% | 95.84B | |
| +46.66% | 91.13B | |
| +15.44% | 85.97B | |
| +7.26% | 81.74B | |
| +3.12% | 48.97B | |
| -30.90% | 46.04B |
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