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 2 172.26 JPY. Compared to the current market price of 1 462 JPY, ID Holdings Corp is Undervalued by 33%.
Valuation Backtest
ID Holdings Corp
Run backtest to discover the historical profit from buying and selling ID Holdings Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ID Holdings Corp
Current Assets | 11.6B |
Cash & Short-Term Investments | 4.6B |
Receivables | 6.6B |
Other Current Assets | 462.6m |
Non-Current Assets | 5.8B |
Long-Term Investments | 2.3B |
PP&E | 1.3B |
Intangibles | 1.1B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 5B |
Accounts Payable | 1.4B |
Accrued Liabilities | 559.3m |
Short-Term Debt | 800m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 200m |
Other Non-Current Liabilities | 912.8m |
Earnings Waterfall
ID Holdings Corp
Revenue
|
32.2B
JPY
|
Cost of Revenue
|
-25.1B
JPY
|
Gross Profit
|
7.1B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
2.7B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
1.6B
JPY
|
Free Cash Flow Analysis
ID Holdings Corp
Profitability Score
Profitability Due Diligence
ID Holdings Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
ID Holdings Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ID Holdings Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
ID Holdings Corp's solvency score is 92/100. 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 1 887 JPY with a low forecast of 1 868.5 JPY and a high forecast of 1 942.5 JPY.
Shareholder Return
Price
ID Holdings Corp
Average Annual Return | 5.21% |
Standard Deviation of Annual Returns | 17.14% |
Max Drawdown | -26% |
Market Capitalization | 24.5B JPY |
Shares Outstanding | 16 767 391 |
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 2 172.26 JPY.
Compared to the current market price of 1 462 JPY, ID Holdings Corp is Undervalued by 33%.