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ID Holdings Corp
TSE:4709

Watchlist Manager
ID Holdings Corp
TSE:4709
Watchlist
Price: 885 JPY -1.23% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one ID Holdings Corp stock under the Base Case scenario is 1 394.19 JPY. Compared to the current market price of 885 JPY, ID Holdings Corp is Undervalued by 37%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
1 394.19 JPY
Undervaluation 37%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

ID Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

ID Holdings Corp's profitability score is 51/100. 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.

Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
Low D/E
86/100
Solvency
Score

ID Holdings Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
23%
Gross Margin
8%
Operating Margin
5%
Net Margin
4%
FCF Margin
14%
ROE
12%
ROIC
Other

Capital Structure
ID Holdings Corp

Market Capitalization 14.7B JPY
Total Debt 1.5B JPY
Minority Interest 48.2M JPY
Preferred Equity 0 JPY
Cash and Equivalents 4.1B JPY
Short-Term Investments 0 JPY
Enterprise Value 12.2B JPY

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 1 224 JPY with a low forecast of 1 212 JPY and a high forecast of 1 260 JPY.

Lowest
Price Target
1 212 JPY
37% Upside
Average
Price Target
1 224 JPY
38% Upside
Highest
Price Target
1 260 JPY
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
ID Holdings Corp

Suppliers & Customers
ID Holdings Corp

ID Holdings Corp has 3 key customers from 2 countries and 2 industries. The majority of these customers are located in Japan, with the largest number of customers in the Banking industry.

Shareholder Return

Price
ID Holdings Corp

1M 1M
-3%
6M 6M
+4%
1Y 1Y
+6%
3Y 3Y
+2%
5Y 5Y
+16%
Annual Price Range
885
52w Low
786.5155
52w High
941
Price Metrics
Average Annual Return 2.38%
Standard Deviation of Annual Returns 22.98%
Max Drawdown -40%
Shares Statistics
Market Capitalization 14.7B JPY
Shares Outstanding 16 590 211
Percentage of Shares Shorted
N/A

Company Profile

ID Holdings Corp

Country

Japan

Industry

Technology

Market Cap

14.7B JPY

Dividend Yield

4.53%

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
https://www.idnet-hd.co.jp/

IPO

1998-11-11

Employees

2 555

Officers

CEO, Pres & Chairman
Mr. Masaki Funakoshi
Exec. VP & Representative Director
Mr. Toshio Yamakawa
Chairman of Audit & Supervisory Board
Mr. Akihiko Koike
Exec. Corp. Officer & Director
Kayo Yamauchi
Exec. Officer In Charge of Bus.
Yasushi Sakamoto
Exec. Corp. Officer
Koji Minami
Show More
Corp. Officer & GM of iCS
Yuzo Kurosaki
Show Less

See Also

Similar Stocks
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 1 394.19 JPY.

Is ID Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 885 JPY, ID Holdings Corp is Undervalued by 37%.