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Overview
Profile

ID Holdings Company

4709.T
JP3153600006

Price

1,367.00
Today +/-
-0.16
Today %
-1.96 %
P

ID Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the ID Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the ID Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the ID Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze ID Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

ID Holdings Stock Price History

DateID Holdings Price
10/25/20241,367.00 undefined
10/24/20241,394.00 undefined
10/23/20241,382.00 undefined
10/22/20241,397.00 undefined
10/21/20241,430.00 undefined
10/18/20241,407.00 undefined
10/17/20241,416.00 undefined
10/16/20241,423.00 undefined
10/15/20241,426.00 undefined
10/11/20241,422.00 undefined
10/10/20241,424.00 undefined
10/9/20241,433.00 undefined
10/8/20241,429.00 undefined
10/7/20241,475.00 undefined
10/4/20241,453.00 undefined
10/3/20241,462.00 undefined
10/2/20241,413.00 undefined
10/1/20241,429.00 undefined
9/30/20241,392.00 undefined

ID Holdings Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into ID Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by ID Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects ID Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of ID Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into ID Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing ID Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on ID Holdings’s growth potential.

ID Holdings Revenue, EBIT and net profit per share

DateID Holdings RevenueID Holdings EBITID Holdings Net Income
2027e39.26 B undefined0 undefined2.47 B undefined
2026e37.45 B undefined0 undefined2.15 B undefined
2025e35.66 B undefined0 undefined1.97 B undefined
202432.68 B undefined2.77 B undefined1.78 B undefined
202331.1 B undefined2.42 B undefined1.4 B undefined
202227.81 B undefined1.87 B undefined1.05 B undefined
202125.77 B undefined1.37 B undefined747.77 M undefined
202026.38 B undefined2.07 B undefined1.3 B undefined
201926.52 B undefined1.67 B undefined1.03 B undefined
201823.21 B undefined1.25 B undefined622.66 M undefined
201721.55 B undefined1.11 B undefined654.34 M undefined
201620.08 B undefined970.2 M undefined548.94 M undefined
201518.87 B undefined966.51 M undefined508.9 M undefined
201417.58 B undefined736 M undefined372 M undefined
201316.45 B undefined428 M undefined-491 M undefined
201216.14 B undefined629 M undefined365 M undefined
201116.45 B undefined839 M undefined447 M undefined
201017.26 B undefined851 M undefined155 M undefined
200918.46 B undefined1.06 B undefined563 M undefined
200818.03 B undefined1.2 B undefined595 M undefined
200714.69 B undefined1.03 B undefined551 M undefined
200613.03 B undefined851 M undefined410 M undefined
200511.38 B undefined550 M undefined107 M undefined

ID Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
8.038.479.7411.0811.6711.211.3813.0314.6918.0318.4617.2616.4516.1416.4517.5818.8720.0821.5523.2126.5226.3825.7727.8131.132.6835.6637.4539.26
-5.4015.0013.805.30-3.981.5614.5012.7622.742.36-6.47-4.70-1.911.916.897.336.437.337.6714.25-0.52-2.327.9111.855.089.135.014.83
21.2320.2120.1916.7319.4519.3718.2418.9819.0718.8018.6319.2319.7018.1517.0018.6219.3419.7818.4919.1721.1124.3024.7623.9821.8721.89---
1.711.711.971.852.272.172.082.472.83.393.443.323.242.932.83.273.653.973.994.455.66.416.386.676.87.15000
0.650.640.760.550.60.630.550.851.031.21.060.850.840.630.430.740.970.971.111.251.672.071.371.872.422.77000
8.037.577.774.955.125.584.836.536.986.665.734.935.103.902.604.195.124.835.135.406.297.865.326.727.798.47---
0.340.320.240.270.260.190.110.410.550.60.560.160.450.37-0.490.370.510.550.650.621.031.30.751.051.41.781.972.152.47
--6.71-24.3812.81-4.03-27.10-43.98283.1834.397.99-5.38-72.47188.39-18.34-234.52-175.7636.567.8719.34-4.8965.2726.17-42.4140.0334.0326.7510.978.8715.18
-----------------------------
-----------------------------
1112121212121212121111111111111110.8510.9116.4916.6216.7316.8116.9717.0116.5916.7000
-----------------------------
Details

Keystats

ⓘ

Revenue and Growth

The ID Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the ID Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                   
1.221.451.381.41.491.341.221.641.561.551.91.772.012.583.122.732.642.272.493.153.84.695.024.915.075.92
1.121.161.631.631.741.751.671.772.572.632.622.712.762.732.763.143.623.843.874.915.235.165.174.886.166.82
00000000000000000000000299.42155.58271.42
1187261119916390206308233211381921323012.8126.7548.9951.7419.2918.947.2318.010.860.64
4989133226220308255350420434459395413411498501466.38421.72487.11235.99249.75243.21250.07233.03265.96886.26
2.512.773.23.383.543.463.233.974.864.855.194.925.215.746.416.46.736.556.98.349.310.1210.4910.3411.6513.9
3.183.113.083.062.992.922.982.522.482.482.442.392.332.521.81.811.792.21.931.791.781.731.441.41.331.37
0.130.440.50.550.30.280.340.470.660.50.480.560.50.530.620.660.830.911.121.151.371.141.441.521.872.46
00000000000000000000000000
816251871611421189294105998789826362107.88101.3694.6391.1994.9685.07114.93111.92153.56136.33
00000.050.040.020.010.630.560.820.50.420.340.260.180.120.050.061.671.421.162.191.751.30.86
0.680.640.710.650.730.770.840.861.171.121.021.030.740.640.650.560.730.50.450.690.641.011.121.121.221.33
44.214.324.454.224.154.313.965.034.774.874.564.074.113.393.273.573.773.655.45.35.136.315.95.876.16
6.516.987.527.837.767.617.547.929.99.6210.069.489.289.859.89.6710.310.3210.5513.7514.615.2516.816.2417.5220.06
                                                   
575575575575575575575575592592592592592592592592592.34592.34592.34592.34592.34592.34592.34592.34592.34592.34
526526526526526526526528545545546546546546546545541.35569.69568.83568.97568.35567.59734.93733.64754.13754.13
2.332.622.83.013.213.343.373.74.144.65.025.045.345.574.945.165.485.816.196.396.967.517.698.18.829.74
0000000233-7-4-11-86095205.06150.31121.76101.59111.6575.19123.75228.51297.8450.56
0000.07-00.030.030.110.08-0.02-0.02-0.02-0.04-0.0300.130.47-0.070.360.450.560.40.540.570.761.18
3.433.723.94.184.314.464.514.915.365.726.146.156.436.686.146.527.37.057.838.18.799.149.6810.2211.2212.72
0.130.130.270.360.180.220.240.270.470.430.410.280.240.310.340.420.510.640.720.960.980.90.90.951.151.21
0.260.280.330.350.360.330.380.430.580.670.680.590.620.490.660.790.750.570.630.950.982.460.810.841.171.18
0.450.460.70.710.610.640.471.111.040.960.980.880.740.81.310.961.20.961.151.731.481.641.51.711.872.26
0.230.470.320.390.480.510.5500.960.730.630.560.780.890.860.710.810.860.382.281.360.362.521.561.42.2
58382958362871452026376209119132101416060606064.214.214.21504.58499.6500.03436.33377.3201
1.662.182.22.442.332.221.91.883.262.912.832.412.422.543.232.933.333.112.895.925.295.866.245.55.967.06
1.260.860.950.720.470.20.120.040.150.030.140.0400.240.180.120.060.020.010.010.760.250.440.730.350.15
0450400000000000000149.0100157.8228.84234.38286.83455.92
0.120.130.420.410.570.680.981.071.331.261.191.140.670.680.750.540.110.690.180.20.210.250.480.330.490.38
1.391.041.371.141.030.891.11.111.481.291.331.180.670.920.930.660.170.710.340.210.960.661.151.31.130.99
3.043.223.573.573.373.12.992.994.744.24.163.593.093.464.163.583.53.813.236.136.266.527.396.797.098.05
6.476.937.487.757.687.567.57.9110.099.9210.39.749.5210.1310.310.1110.810.8611.0614.2315.0515.6617.0717.0118.3120.77
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of ID Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand ID Holdings's financial health and stability.

Assets

ID Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that ID Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of ID Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into ID Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.580.450.490.510.410.250.760.981.111.060.590.850.6-0.430.7711.011.131.111.682.151.41.942.33
117121156195178179173167211249289202193200190190263277280433422504622608
000000000000000000000000
-225-485-284-590-290-301-29-947-459-282-601-683-181369-1,077-626-922-411-477-1,132581-2,302-615-1,768
8536347196129340179177-67-112207-13255629101-55-1581863212577-210-101482
4339282416945181410967869571512181914
0.230.280.290.370.280.330.270.530.420.440.430.340.220.150.150.470.30.370.480.810.411.010.551.05
0.560.450.410.310.430.471.080.380.80.910.490.240.670.77-0.020.510.191.191.2413.23-0.611.841.65
-43-56-266-147-72-217-81-128-130-105-164-66-297-148-99-103-603-158-97-164-109-189-160-148
-373-142-18080-31-218275-587-73-442-25522-32467-106-430-219-137-2,129-336-114-612-9-360
-329-858522741-1357-45856-336-9088-27216-7-32738420-2,032-171-4-423151-212
000000000000000000000000
0.08-0.31-0.14-0.21-0.43-0.3-0.810.33-0.440.02-0.210.120.36-0.09-0.210.04-0.01-0.541.90.33-1.52.05-0.73-0.59
-10-1-32-49-3-32-167-1070000-2230036-1002423-5081
0.03-0.36-0.2-0.3-0.55-0.37-0.940.07-0.68-0.12-0.35-0.020.22-0.46-0.32-0.27-0.23-0.81.46-0.13-2.221.49-1.89-1.28
-2-2-30-2-2-2-2-3-4-50-4941-136-2-4-50-8-10-8-7
-49-49-54-61-66-71-89-89-135-140-141-141-141-156-155-176-221-263-420-454-735-569-642-677
212-502590-151-121419-14236344-121239564439-402-109-3182235535458773044288
515.1393.1142.8161.4353.2254.3999.4247.5665.2808.6323.8171.9369.8623.6-114.6403.58-416.341,027.371,140.61840.153,122.14-796.41,681.891,505.94
000000000000000000000000

ID Holdings stock margins

The ID Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of ID Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for ID Holdings.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the ID Holdings's sales revenue. A higher gross margin percentage indicates that the ID Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the ID Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the ID Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the ID Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the ID Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the ID Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

ID Holdings Margin History

ID Holdings Gross marginID Holdings Profit marginID Holdings EBIT marginID Holdings Profit margin
2027e21.89 %0 %6.3 %
2026e21.89 %0 %5.73 %
2025e21.89 %0 %5.53 %
202421.89 %8.47 %5.44 %
202321.87 %7.8 %4.51 %
202223.98 %6.72 %3.76 %
202124.76 %5.33 %2.9 %
202024.3 %7.86 %4.92 %
201921.11 %6.29 %3.88 %
201819.17 %5.41 %2.68 %
201718.49 %5.13 %3.04 %
201619.79 %4.83 %2.73 %
201519.34 %5.12 %2.7 %
201418.62 %4.19 %2.12 %
201317 %2.6 %-2.99 %
201218.15 %3.9 %2.26 %
201119.7 %5.1 %2.72 %
201019.23 %4.93 %0.9 %
200918.63 %5.73 %3.05 %
200818.8 %6.66 %3.3 %
200719.07 %6.98 %3.75 %
200618.98 %6.53 %3.15 %
200518.24 %4.83 %0.94 %

ID Holdings Stock Sales Revenue, EBIT, Earnings per Share

The ID Holdings earnings per share therefore indicates how much revenue ID Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue ID Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates ID Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of ID Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating ID Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

ID Holdings Revenue, EBIT and net profit per share

DateID Holdings Sales per ShareID Holdings EBIT per shareID Holdings Earnings per Share
2027e2,345.98 undefined0 undefined147.81 undefined
2026e2,237.94 undefined0 undefined128.3 undefined
2025e2,131.09 undefined0 undefined117.88 undefined
20241,957.05 undefined165.84 undefined106.42 undefined
20231,874.52 undefined146.15 undefined84.54 undefined
20221,634.42 undefined109.86 undefined61.5 undefined
20211,518.52 undefined80.91 undefined44.07 undefined
20201,569.03 undefined123.32 undefined77.15 undefined
20191,584.75 undefined99.66 undefined61.47 undefined
20181,396.16 undefined75.5 undefined37.46 undefined
20171,306.83 undefined67.04 undefined39.67 undefined
20161,840.19 undefined88.9 undefined50.3 undefined
20151,739.25 undefined89.09 undefined46.91 undefined
20141,598.09 undefined66.91 undefined33.82 undefined
20131,495.09 undefined38.91 undefined-44.64 undefined
20121,467 undefined57.18 undefined33.18 undefined
20111,495.55 undefined76.27 undefined40.64 undefined
20101,569.36 undefined77.36 undefined14.09 undefined
20091,678 undefined96.09 undefined51.18 undefined
20081,639.36 undefined109.18 undefined54.09 undefined
20071,224.33 undefined85.42 undefined45.92 undefined
20061,085.75 undefined70.92 undefined34.17 undefined
2005948.25 undefined45.83 undefined8.92 undefined

ID Holdings business model

ID Holdings is one of the most popular companies on Eulerpool.com.

ID Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

ID Holdings historical P/E ratio, EBIT multiple, and P/S ratio

ID Holdings shares outstanding

The number of shares was ID Holdings in 2023 — This indicates how many shares 16.592 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue ID Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates ID Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of ID Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating ID Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

ID Holdings stock splits

In ID Holdings's history, there have been no stock splits.

ID Holdings dividend history and estimates

In 2023, ID Holdings paid a dividend amounting to 50 JPY. Dividend means that ID Holdings distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for ID Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify ID Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating ID Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

ID Holdings Dividend History

DateID Holdings Dividend
2027e51.78 undefined
2026e51.84 undefined
2025e51.86 undefined
202450 undefined
202350 undefined
202240 undefined
202136.67 undefined
202033.33 undefined
201943.33 undefined
201826.67 undefined
201724.67 undefined
201615.56 undefined
201512.44 undefined
201410.67 undefined
20139.33 undefined
20129.33 undefined
20118.44 undefined
20108.44 undefined
20098.44 undefined
20088.44 undefined
20078 undefined
20066.67 undefined
20054.1 undefined

ID Holdings dividend payout ratio

In 2023, ID Holdings had a payout ratio of 63.82%. The payout ratio indicates the percentage of the company's profits that ID Holdings distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for ID Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for ID Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate ID Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

ID Holdings Payout Ratio History

DateID Holdings Payout ratio
2027e68.07 %
2026e67 %
2025e66.51 %
202470.69 %
202363.82 %
202265.04 %
202183.2 %
202043.2 %
201970.49 %
201871.19 %
201762.18 %
201630.93 %
201526.53 %
201431.55 %
2013-20.91 %
201228.13 %
201120.78 %
201059.93 %
200916.5 %
200815.61 %
200717.43 %
200619.52 %
200546.04 %
Unfortunately, there are currently no price targets and forecasts available for ID Holdings.

ID Holdings shareholders

%
Name
Stocks
Change
Date
9.35188 % A.K. Corporation1,565,00009/30/2023
7.15284 % ID Holdings Corporation Employees1,197,00016,0009/30/2023
6.54900 % Kaname Capital, L.P.1,095,950191,6001/31/2024
5.52484 % Mizuho Trust & Banking Co., Ltd.924,560924,56010/31/2023
5.29442 % Pershing Division of Donaldson, Lufkin & Jenrette SEC Corp.886,000127,0009/30/2023
2.54562 % TDC Soft Inc426,00009/30/2023
2.35938 % Nomura Asset Management Co., Ltd.394,8332,7003/31/2024
1.77476 % Funakoshi (Akemi)297,00009/30/2023
1.60745 % Marubayashi (Kaori)269,00009/30/2023
1.45089 % Asset Management One Co., Ltd.242,800230,43610/31/2023
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ID Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
McAfee Corp. Stock
McAfee Corp.
SupplierCustomer---0,33-0,46-0,33-
Paltek Corporation Stock
Paltek Corporation
SupplierCustomer0,620,40-0,04-0,19-0,76-
Mandiant Stock
Mandiant
SupplierCustomer0,460,32-0,04-0,36-0,28-0,56
Trend Micro Stock
Trend Micro
SupplierCustomer0,450,65-0,01-0,24-0,52-0,01
Microsoft Stock
Microsoft
SupplierCustomer0,330,13-0,270,35-0,19-0,21
Alphabet A Stock
Alphabet A
SupplierCustomer0,15-0,05-0,030,340,10-0,23
Canon Stock
Canon
SupplierCustomer0,090,04-0,29-0,24-0,54-0,29
Mitsubishi UFJ Financial Group Stock
Mitsubishi UFJ Financial Group
SupplierCustomer-0,060,15-0,69-0,62-0,74-0,32
Cloudflare A Stock
Cloudflare A
SupplierCustomer-0,09-0,120,460,340,49-0,08
Mizuho Financial Group Stock
Mizuho Financial Group
SupplierCustomer-0,240,14-0,48-0,610,19-0,05
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Most common questions regarding ID Holdings

What is the P/E ratio of ID Holdings 2024?

The ID Holdings P/E ratio is 12.84.

What is the P/S ratio of ID Holdings 2024?

The ID Holdings P/S ratio is 0.7.

What is the Quality Investing of ID Holdings?

The Quality Investing for ID Holdings is 9/10.

What is the revenue of ID Holdings 2024?

The ID Holdings revenue is 32.68 B JPY.

How high is the profit of ID Holdings 2024?

The ID Holdings profit is 1.78 B JPY.

What is the business model of ID Holdings

No history available for ID Holdings.

What is the ID Holdings dividend?

ID Holdings pays a dividend of 40 JPY distributed over payouts per year.

How often does ID Holdings pay dividends?

The dividend cannot currently be calculated for ID Holdings or the company does not pay out a dividend.

What is the ID Holdings ISIN?

The ISIN of ID Holdings is JP3153600006.

What is the ID Holdings ticker?

The ticker of ID Holdings is 4709.T.

How much dividend does ID Holdings pay?

Over the past 12 months, ID Holdings paid a dividend of 50 JPY . This corresponds to a dividend yield of about 3.66 %. For the coming 12 months, ID Holdings is expected to pay a dividend of 51.86 JPY.

What is the dividend yield of ID Holdings?

The current dividend yield of ID Holdings is 3.66 %.

When does ID Holdings pay dividends?

ID Holdings pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of ID Holdings?

ID Holdings paid dividends every year for the past 23 years.

What is the dividend of ID Holdings?

For the upcoming 12 months, dividends amounting to 51.86 JPY are expected. This corresponds to a dividend yield of 3.79 %.

In which sector is ID Holdings located?

ID Holdings is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von ID Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of ID Holdings from 12/1/2024 amounting to 25 JPY, you needed to have the stock in your portfolio before the ex-date on 9/27/2024.

When did ID Holdings pay the last dividend?

The last dividend was paid out on 12/1/2024.

What was the dividend of ID Holdings in the year 2023?

In the year 2023, ID Holdings distributed 50 JPY as dividends.

In which currency does ID Holdings pay out the dividend?

The dividends of ID Holdings are distributed in JPY.

All fundamentals about ID Holdings

Our stock analysis for ID Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of ID Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.