ID Holdings Corp
TSE:4709
Intrinsic Value
ID Holdings Corp. engages in the provision of information technology services. [ Read More ]
The intrinsic value of one ID Holdings Corp stock under the Base Case scenario is 1 695.3 JPY. Compared to the current market price of 1 100 JPY, ID Holdings Corp is Undervalued by 35%.
Fundamental Analysis
Balance Sheet Decomposition
ID Holdings Corp
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 6.3B |
| Other Current Assets | 267M |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 1.9B |
| PP&E | 1.3B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 6B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 350M |
| Other Non-Current Liabilities | 829M |
Profitability Score
Profitability Due Diligence
ID Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
ID Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ID Holdings Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
ID Holdings Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ID Holdings Corp
According to Wall Street analysts, the average 1-year price target for ID Holdings Corp is 1 224 JPY with a low forecast of 1 212 JPY and a high forecast of 1 260 JPY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of ID Holdings Corp shares increased by 115.15% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 798M to 1.4B, leading to a growth in the market capitalization of ID Holdings Corp by 84.86%.
Market capitalization of ID Holdings Corp shares increased by 115.15% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 798M to 1.4B, leading to a growth in the market capitalization of ID Holdings Corp by 84.86%.
Price
ID Holdings Corp
| Average Annual Return | 3.5% |
| Standard Deviation of Annual Returns | 24.62% |
| Max Drawdown | -40% |
| Market Capitalization | 18.7B JPY |
| Shares Outstanding | 16 595 333 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ID Holdings Corp stock under the Base Case scenario is 1 695.3 JPY.
Compared to the current market price of 1 100 JPY, ID Holdings Corp is Undervalued by 35%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
