ID Holdings Corporation

4709 TSE Technology Information & Communication
TSE Prime
¥1,051.00
+1.25%
Delayed · cached 15 min

Fair value analysis

4709
ID Holdings Corporation
TechnologyInformation & Communication
¥1,051.00
Close used for this calculation
¥1,766.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Profitability19/25
Returns19/25
Balance Sheet18/25
Efficiency25/25
Growth25/25
Exceptional
Quality radar
81Prof.19/25Ret.19/25Eff.25/25B.Sht18/25Growth25/25

Consensus fair value

¥1,766.54
Below FV
▲ +68.1% against the close used
Model range ¥929.89 – ¥4,318.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥929.89Fair value¥1,766.54Bull¥4,318.98
FairClose
52-week traded range
52W low ¥886.0052W high ¥1,192.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

ID Holdings Corporation closed at ¥1,051.00, 40.5% below the consensus fair value of ¥1,766.54 drawn from 9 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 12.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,733.70
+65.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥929.89
-11.5%
√(22.5 × EPS × BVPS)
EPS=85.93, BVPS=447.23 · outside Graham range (P/E 12.2, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,718.60
+63.5%
EPS × 20x (sector P/E)
EPS=85.93, Sector P/E=20x
Peter Lynch (PEG)
¥2,501.42
+138.0%
EPS × Growth% (PEG = 1 is fair)
EPS=85.93, g=29.1%
EV/EBITDA
¥2,266.83
+115.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.32B
Dividend Discount (DDM)
¥4,318.98
+310.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=79.98, r=10%, g=8%
Book Value (P/B)
¥1,587.68
+51.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=447.23, ROE=20.2%, g=6%, r=10%
Reverse DCF
¥1,051.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: 29.1%
Margin of Safety
¥1,095.55
+4.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1460.73, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.