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4709.T

Strong BuyFull HouseFLAG

ID Holdings Corporation · Technology · Japan · $232M · Avg Vol: $365K/d

98
StockRank
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Q
82
V
79
M
53
P/E (TTM)
12.5x
ROE
19.6%
D/E
0.0x
Dividend %
3.7%
AI CONVICTION THESIS

While it meets quantitative eligibility (all legs >60), the active buyback filing has not resulted in meaningful repurchases (0.00%), suggesting the commitment remains largely symbolic.

COMPANY DESCRIPTION

ID Holdings Corporation provides information technology (IT) services in Japan. It offers services that comprise consulting, IT infrastructure, software development, system operation management, cloud services, business process outsourcing, and cybersecurity.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue31.1B32.7B36.3B39.4B8.2%39.0B41.0B44.0B5.7%
EPS (JPY)61.6141.2952.5270.444.6%85.54
Shares34.0M34.0M34.0M34.0M+0.0%34.0M
Debt2.1B2.5B1.9B1.0B-22.2%594.2M
Equity10.4B12.0B13.6B15.2B13.5%
Op CF1.7B1.4B3.6B3.1B22.8%2.9B
Inv CF-360.4M-233.2M-2.3B-271.3M
Fin CF-1.3B-432.4M-1.5B-2.3B
Loading 1Y...
PRICE (1Y)+4.0%
6.526.676.826.977.12Aug 3Aug 25Sep 15
SMA 50SMA 200

Close
$6.94
RSI (14)
44.9
52W High
$7.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
82
ROIC
26.6%92.4
ROE
19.6%80.8
GP/Assets
43.2%83.8
Op. Margin
8.4%56.6
FCF/Assets
11.6%84.2
Piotroski
898.2
Int. Cover
50.0x85.2
D/E Ratio
0.04x75.4
Current Ratio
2.38x61.5
Value
79
P/E (TTM)
12.5x84.7
EV/EBITDA
7.4x83.3
P/FCF
13.4x76.9
P/B
2.5x59.9
P/S
0.9x80.0
Div Yield
3.7%83.3
Momentum
53
52W High %
93%93.2
RS 6M
-2%57.8
SMA 50/200
1.06x62.8
EPS Rev 4W
+3.4%71.7
EPS Rev 12W
-48.8%2.8
EPS Improve
-26%9.4
Q Growth
-19%19.2

FUNDAMENTALS

Market Cap
$232M
P/E (Forward)
17.0x
Gross Margin
25.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4709.T are excluded.

TickerCompanyMkt CapStockRankSignal
4709.TID Holdings Corporation(you)$232M98Strong Buy
9658.TBusiness Brain Showa-Ota Inc.$222M97Strong Buy
9739.TNSW Inc.$261M98Strong Buy
2359.TCore Corporation$194M98Strong Buy
2349.TNippon Information Development Co., Ltd.$173M98Strong Buy
4743.TITFOR Inc.$279M95Strong Buy
3393.TStartia Holdings,Inc.$175M99Strong Buy
2185.TCMC Corporation$162M100Strong Buy
2354.TYE DIGITAL Corporation$167M96Strong Buy
3371.TSoftcreate Holdings Corp.$346M97Strong Buy

Peer medians: ROE 12.7% · P/E 18.1x · Gross margin 33.1%

ID Holdings Corporation (4709.T): Stock Score Summary

ID Holdings Corporation (4709.T) has a MoatMap StockRank of 98/100 based on Quality (82/100), Value (79/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. While it meets quantitative eligibility (all legs >60), the active buyback filing has not resulted in meaningful repurchases (0.00%), suggesting the commitment remains largely symbolic.

ID Holdings Corporation provides information technology (IT) services in Japan. It offers services that comprise consulting, IT infrastructure, software development, system operation management, cloud services, business process outsourcing, and cybersecurity.

Key Financial Metrics

Price$6.94
Market Cap$232M
P/E (TTM)12.52
P/E (Forward)17.02
Price/Book2.46
Return on Equity19.6%
Return on Invested Capital26.6%
Debt/Equity0.04x
Gross Margin25.8%
Operating Margin8.4%
Revenue Growth-0.2%
Dividend Yield3.7%
Free Cash Flow$17M

ID Holdings Corporation operates in the Information Technology Services industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is ID Holdings Corporation’s (4709.T) StockRank?
MoatMap’s StockRank for ID Holdings Corporation (4709.T) is 98/100, with a Strong Buy signal. It is a composite of Quality (82), Value (79), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ID Holdings Corporation have an economic moat?
ID Holdings Corporation (4709.T) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ID Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for ID Holdings Corporation (4709.T) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ID Holdings Corporation in?
ID Holdings Corporation (4709.T) operates in the Technology sector, specifically the Information Technology Services industry (Japan).