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ID Holdings Corporation (JP:4709)
:4709
Japanese Market

ID Holdings Corporation (4709) AI Stock Analysis

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JP

ID Holdings Corporation

(4709)

65Neutral
ID Holdings Corporation has strong financial fundamentals with a solid balance sheet and reasonable valuation, making it a stable investment option. However, the lack of recent cash flow data and weak technical indicators pose risks. The stock is attractive for long-term investors due to its valuation and dividend yield, but caution is advised given the technical trends.

ID Holdings Corporation (4709) vs. S&P 500 (SPY)

ID Holdings Corporation Business Overview & Revenue Model

Company DescriptionID Holdings Corporation (4709) is a Japanese company that operates primarily in the information technology (IT) services sector. The company offers a range of services including IT consulting, system integration, software development, and IT infrastructure management. ID Holdings Corporation serves various industries, providing tailored IT solutions to meet the diverse needs of its clients.
How the Company Makes MoneyID Holdings Corporation generates revenue through multiple streams within the IT services sector. Key revenue streams include fees for IT consulting services, system integration projects, and software development contracts. The company also earns money through ongoing IT infrastructure management services and maintenance contracts. Additionally, partnerships with technology providers and collaborations with other firms in the IT industry contribute to its earnings by expanding its service offerings and client base.

ID Holdings Corporation Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
35.18B32.68B31.10B27.81B25.77B26.38B
Gross Profit
7.95B7.15B6.80B6.67B6.38B6.41B
EBIT
3.42B2.77B2.42B1.87B1.37B2.07B
EBITDA
4.19B3.57B2.96B2.58B1.92B2.59B
Net Income Common Stockholders
2.17B1.78B1.40B1.05B747.76M1.30B
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.44B5.92B5.07B4.91B5.02B4.69B
Total Assets
20.45B20.06B17.52B16.24B16.80B15.25B
Total Debt
1.20B2.55B2.13B2.72B3.45B1.11B
Net Debt
-5.24B-3.37B-2.94B-2.19B-1.57B-3.58B
Total Liabilities
7.18B8.05B7.09B6.79B7.39B6.52B
Stockholders Equity
13.21B11.95B10.38B9.40B9.37B8.70B
Cash FlowFree Cash Flow
0.001.21B1.51B1.68B-796.40M3.12B
Operating Cash Flow
0.001.42B1.65B1.84B-607.39M3.23B
Investing Cash Flow
0.00-233.18M-360.39M-9.40M-612.07M-114.37M
Financing Cash Flow
0.00-432.38M-1.28B-1.89B1.49B-2.22B

ID Holdings Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1905.00
Price Trends
50DMA
1807.57
Positive
100DMA
1706.00
Positive
200DMA
1539.67
Positive
Market Momentum
MACD
41.64
Negative
RSI
56.80
Neutral
STOCH
72.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4709, the sentiment is Positive. The current price of 1905 is above the 20-day moving average (MA) of 1832.15, above the 50-day MA of 1807.57, and above the 200-day MA of 1539.67, indicating a bullish trend. The MACD of 41.64 indicates Negative momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 72.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4709.

ID Holdings Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$2.21T19.758.56%1.69%3.60%6.61%
72
Outperform
¥581.73B21.34
2.18%5.75%1.41%
71
Outperform
¥1.15T27.47
1.93%8.34%4.41%
65
Neutral
¥30.29B14.70
3.25%9.30%33.87%
65
Neutral
$3.56T24.278.51%1.03%7.95%14.53%
62
Neutral
¥950.27B18.75
1.66%3.33%-5.12%
59
Neutral
$9.97B10.09-6.54%3.08%7.41%-11.60%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4709
ID Holdings Corporation
1,927.00
521.15
37.07%
JP:2331
Sohgo Security Services Co., Ltd.
1,146.50
294.68
34.59%
JP:3626
TIS Inc.
4,115.00
855.52
26.25%
JP:9719
SCSK Corporation
3,705.00
1,025.37
38.27%
JP:9613
NTT DATA
2,641.50
169.58
6.86%
JP:9735
Secom Co
5,327.00
-132.88
-2.43%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.