ID Holdings Corp. (4709) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ID Holdings Corp.

Digital Information Technologies Corp.

User Local, Inc.

ULS Group, Inc.

IBJ, Inc.

Japan System Techniques Co., Ltd.

Toho System Science Co., Ltd.

Access Co., Ltd.

JASTEC Co., Ltd.

I-NET Corp.

Quantum Solutions Co., Ltd.

Why is ID Holdings Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.44%

Healthy long term growth as Operating profit has grown by an annual rate 25.16%
Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 45.66%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 20.23%
DIVIDEND PER SHARE(HY) Highest at JPY 4.62
RAW MATERIAL COST(Y) Fallen by -15.01% (YoY)

With ROE of 18.05%, it has a very attractive valuation with a 2.28 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.71%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ID Holdings Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ID Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ID Holdings Corp.

-100.0%

-0.47

59.09%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.08%

EBIT Growth (5y)

25.16%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

2.44

Tax Ratio

37.53%

Dividend Payout Ratio

46.55%

Pledged Shares

Institutional Holding

0.95%

ROCE (avg)

29.37%

ROE (avg)

13.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.28

EV to EBIT

7.25

EV to EBITDA

6.59

EV to Capital Employed

2.82

EV to Sales

0.74

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

38.96%

ROE (Latest)

18.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 20.23%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.62

RAW MATERIAL COST(Y)

Fallen by -15.01% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -37.01 %

NET SALES(Q)

Highest at JPY 10,182.27 MM

OPERATING PROFIT(Q)

Highest at JPY 1,210.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.88 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,175.64 MM

NET PROFIT(Q)

Highest at JPY 994.52 MM

EPS(Q)

Highest at JPY 28.49

-6What is not working for the Company

INTEREST(Q)

At JPY 2.35 MM has Grown at 39.51%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 78.97%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.62 times

Here's what is working for ID Holdings Corp.

Dividend per share

Highest at JPY 4.62 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 10,182.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,210.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,175.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 994.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 28.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -37.01 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ID Holdings Corp.

Interest

At JPY 2.35 MM has Grown at 39.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 78.97%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)