ID Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ID Holdings Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 105% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 44% of profit over the same period. Bigger rise in share count than almost all Technology companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.4 times. Higher than 89% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥114Over the last 3 years, every ¥100 of reported profit came with ¥114 of operating cash.
Lower than 62% of Technology companies in Japan.
Self-Funding Ratio
15.4×Over the last 3 years its own operating cash covered its investment spending (capex) 15.4 times.
Higher than 89% of Technology companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.
More money tied up than 54% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥18Sales grew 27% in 3 years; of every extra ¥100 of sales, ¥18 became extra profit.
Higher than 66% of Technology companies in Japan.
Asset Productivity Ratio
+27% / +37%In 3 years sales changed by +27% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Higher than 62% of Technology companies in Japan.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 53% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Technology companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ID Holdings Corporation owes ¥0.36 for every ¥1 it owns. Net profit rose 22% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
12.5Investors pay ¥12.5 for every ¥1 of ID Holdings Corporation's yearly profit, lower than 70% of Technology companies in Japan.
P/B ratio
2.35The share price is 2.35 times ID Holdings Corporation's book value per share, higher than 59% of Technology companies in Japan.
Market cap
¥35.7 BThe total market value of all of ID Holdings Corporation's shares at today's price (share price × number of shares), larger than 68% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥15.2 BWhat ID Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥447.47Net worth divided by the number of shares. The share price of ¥1,053 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
19.6%ID Holdings Corporation earned 19.6% on its shareholders' money over the last year, higher than 81% of Technology companies in Japan.
Owes vs Owns
0.36×ID Holdings Corporation owes ¥0.36 for every ¥1 it owns (low), lower than 52% of Technology companies in Japan.
Dividend yield
4.31%ID Holdings Corporation pays 4.31% of its share price as dividends a year, higher than 86% of dividend-paying Technology companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Profit margin
7.4%ID Holdings Corporation keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.05×Cash from ID Holdings Corporation's business was 1.05× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
277.2×ID Holdings Corporation's operating profit covered its interest costs 277.2 times in the year to Mar 2026.
Cash vs debt
Net cashID Holdings Corporation held ¥5.6 B more cash than debt (net cash) at Mar 2026.
Questions
What is ID Holdings Corporation's P/E ratio?
Investors pay ¥12.5 for every ¥1 of ID Holdings Corporation's yearly profit, lower than 70% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ID Holdings Corporation: ¥35.7 B ÷ ¥15.2 B (31 Mar 2026) = 2.4.
What is ID Holdings Corporation's return on equity?
ID Holdings Corporation earned 19.6% on its shareholders' money over the last year, higher than 81% of Technology companies in Japan.
How much does ID Holdings Corporation owe compared with what it owns?
ID Holdings Corporation owes ¥0.36 for every ¥1 it owns (low), lower than 52% of Technology companies in Japan.
Does ID Holdings Corporation pay a dividend?
Yes. ID Holdings Corporation pays 4.31% of its share price as dividends a year, higher than 86% of dividend-paying Technology companies in Japan.
Is ID Holdings Corporation's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.