I

ID Holdings Corp
TSE:4709

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ID Holdings Corp
TSE:4709
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Price: 1 610 JPY -0.06% Market Closed
Market Cap: 26.9B JPY
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Intrinsic Value

The intrinsic value of one ID Holdings Corp stock under the Base Case scenario is 2 495.46 JPY. Compared to the current market price of 1 610 JPY, ID Holdings Corp is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 495.46 JPY
Undervaluation 35%
Intrinsic Value
Price
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ID Holdings Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
ID Holdings Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ID Holdings Corp

Current Assets 12.6B
Cash & Short-Term Investments 4.8B
Receivables 6.8B
Other Current Assets 1B
Non-Current Assets 6B
Long-Term Investments 2.6B
PP&E 1.4B
Intangibles 875.1m
Other Non-Current Assets 1.2B
Current Liabilities 5.4B
Accounts Payable 1.2B
Accrued Liabilities 579.5m
Short-Term Debt 1.4B
Other Current Liabilities 2.3B
Non-Current Liabilities 1.1B
Long-Term Debt 100m
Other Non-Current Liabilities 961.8m
Efficiency

Earnings Waterfall
ID Holdings Corp

Revenue
33.3B JPY
Cost of Revenue
-26.1B JPY
Gross Profit
7.3B JPY
Operating Expenses
-4.6B JPY
Operating Income
2.7B JPY
Other Expenses
-960.1m JPY
Net Income
1.7B JPY

Free Cash Flow Analysis
ID Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

ID Holdings Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

ID Holdings Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ID Holdings Corp's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

90/100
Solvency
Score

ID Holdings Corp's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ID Holdings Corp

Wall Street analysts forecast ID Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ID Holdings Corp is 2 040 JPY with a low forecast of 2 020 JPY and a high forecast of 2 100 JPY.

Lowest
Price Target
2 020 JPY
25% Upside
Average
Price Target
2 040 JPY
27% Upside
Highest
Price Target
2 100 JPY
30% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ID Holdings Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

ID Holdings Corp

Country

Japan

Industry

Technology

Market Cap

26.9B JPY

Dividend Yield

3.11%

Description

ID Holdings Corp. engages in the provision of information technology services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,555 full-time employees. The firm operates in three business segments. The Systems Operation and Management segment manages and operates information processing systems, as well as the first installation and re-construction of systems. The Software Development segment is engaged in the development of software. The Others segment is engaged in the sale of network security products; the construction and installation of security systems; the provision of education services related to the development and operation of information systems, and consulting services, as well as recruitment and training, local market research and information collection.

Contact

TOKYO-TO
Chiyoda-ku
Banchokaikan, 12-1, Goban-cho
+81332625177.0
www.idnet-hd.co.jp

IPO

1998-11-11

Employees

2 555

Officers

President, Group CEO & Chairman of the Board
Mr. Masaki Funakoshi
VP & Representative Director
Mr. Toshio Yamakawa
Chairman of Audit & Supervisory Board
Mr. Akihiko Koike
Executive Officer In Charge of Business
Yumiko Kimura
Senior Managing Executive Officer
Akira Tsuchiya
Senior Managing Executive Officer & Director
Kaori Takahashi
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Managing Executive Officer
Junichi Aoi
Operating Officer
Ryuichi Ishikura
Corporate Officer
Osamu Kouno
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See Also

Discover More
What is the Intrinsic Value of one ID Holdings Corp stock?

The intrinsic value of one ID Holdings Corp stock under the Base Case scenario is 2 495.46 JPY.

Is ID Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 1 610 JPY, ID Holdings Corp is Undervalued by 35%.

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