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STOCKS

ITbook Holdings Co., Ltd. (JP:1447)

:1447

1447

ITbook Holdings Co., Ltd.

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ITbook Holdings Co., Ltd. (1447) Ratios

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ITbook Holdings Co., Ltd. Ratios

JP:1447's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:1447's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.14	1.12	1.17	1.11	1.43
Quick Ratio	1.10	1.00	1.08	1.04	1.35
Cash Ratio	0.33	0.42	0.38	0.49	0.51
Solvency Ratio	0.04	0.06	0.06	-0.02	0.02
Operating Cash Flow Ratio	0.02	0.05	0.04	0.03	-0.11
Short-Term Operating Cash Flow Coverage	0.05	0.08	0.07	0.05	-0.21
Net Current Asset Value	¥ -3.35B	¥ -1.62B	¥ -1.96B	¥ -2.71B	¥ -1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.53	0.61	0.54
Debt-to-Equity Ratio	3.58	3.47	3.37	5.31	2.86
Debt-to-Capital Ratio	0.78	0.78	0.77	0.84	0.74
Long-Term Debt-to-Capital Ratio	0.59	0.44	0.52	0.63	0.60
Financial Leverage Ratio	6.42	6.22	6.37	8.69	5.33
Debt Service Coverage Ratio	0.13	0.13	0.18	>-0.01	0.08
Interest Coverage Ratio	3.93	8.36	8.46	1.39	2.59
Debt to Market Cap	1.40	1.51	0.90	0.80	0.86
Interest Debt Per Share	391.49	420.66	381.50	520.83	410.07
Net Debt to EBITDA	6.38	3.83	3.65	13.62	7.43
Profitability Margins
Gross Profit Margin	24.82%	25.86%	25.60%	24.80%	28.50%
EBIT Margin	1.30%	2.24%	2.11%	-0.64%	>-0.01%
EBITDA Margin	3.46%	4.53%	4.54%	1.50%	2.54%
Operating Profit Margin	1.15%	2.38%	2.42%	0.37%	0.67%
Pretax Profit Margin	0.57%	1.95%	1.83%	-1.88%	-0.26%
Net Profit Margin	-0.45%	0.63%	0.53%	-3.56%	-1.57%
Continuous Operations Profit Margin	-0.45%	0.61%	0.63%	-2.81%	-1.53%
Net Income Per EBT	-77.94%	32.03%	29.16%	189.80%	593.38%
EBT Per EBIT	49.51%	82.16%	75.35%	-508.17%	-39.58%
Return on Assets (ROA)	-0.76%	1.01%	0.97%	-5.13%	-2.34%
Return on Equity (ROE)	-4.93%	6.31%	6.18%	-44.62%	-12.49%
Return on Capital Employed (ROCE)	4.45%	11.22%	11.06%	1.51%	1.98%
Return on Invested Capital (ROIC)	-2.03%	1.59%	2.08%	1.29%	7.64%
Return on Tangible Assets	-0.87%	1.08%	1.04%	-5.59%	-2.59%
Earnings Yield	-1.87%	2.88%	1.76%	-6.96%	-3.84%
Efficiency Ratios
Receivables Turnover	4.60	5.01	0.00	0.00	4.24
Payables Turnover	11.24	12.64	11.81	10.50	11.29
Inventory Turnover	57.69	15.47	25.33	23.00	26.49
Fixed Asset Turnover	10.48	12.07	12.22	12.29	13.27
Asset Turnover	1.70	1.62	1.82	1.44	1.49
Working Capital Turnover Ratio	22.53	18.25	20.02	11.47	10.01
Cash Conversion Cycle	53.14	67.59	-16.48	-18.89	67.61
Days of Sales Outstanding	79.28	72.89	0.00	0.00	86.15
Days of Inventory Outstanding	6.33	23.59	14.41	15.87	13.78
Days of Payables Outstanding	32.46	28.88	30.90	34.76	32.32
Operating Cycle	85.60	96.48	14.41	15.87	99.93
Cash Flow Ratios
Operating Cash Flow Per Share	9.53	23.71	15.76	18.22	-39.50
Free Cash Flow Per Share	0.86	5.11	-18.26	-13.65	-74.95
CapEx Per Share	3.89	18.60	34.01	31.87	35.45
Free Cash Flow to Operating Cash Flow	0.09	0.22	-1.16	-0.75	1.90
Dividend Paid and CapEx Coverage Ratio	2.45	1.27	0.46	0.57	-1.11
Capital Expenditure Coverage Ratio	2.45	1.27	0.46	0.57	-1.11
Operating Cash Flow Coverage Ratio	0.02	0.06	0.04	0.04	-0.10
Operating Cash Flow to Sales Ratio	<0.01	0.02	0.01	0.01	-0.03
Free Cash Flow Yield	0.31%	1.94%	-4.65%	-2.18%	-16.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-50.22	34.66	56.70	-14.37	-26.05
Price-to-Sales (P/S) Ratio	0.22	0.22	0.30	0.51	0.41
Price-to-Book (P/B) Ratio	2.44	2.19	3.50	6.41	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	306.54	51.50	-21.53	-45.77	-6.18
Price-to-Operating Cash Flow Ratio	27.69	11.09	24.94	34.30	-11.72
Price-to-Earnings Growth (PEG) Ratio	0.11	3.64	-0.49	-0.10	0.05
Price-to-Fair Value	2.44	2.19	3.50	6.41	3.25
Enterprise Value Multiple	12.83	8.61	10.31	47.82	23.51
Enterprise Value	13.24B	11.42B	14.27B	18.81B	13.63B
EV to EBITDA	13.25	8.61	10.31	47.82	23.51
EV to Sales	0.46	0.39	0.47	0.72	0.60
EV to Free Cash Flow	629.00	92.68	-33.35	-64.00	-9.03
EV to Operating Cash Flow	56.82	19.96	38.64	47.97	-17.13
Tangible Book Value Per Share	23.85	85.01	76.45	44.25	77.38
Shareholders’ Equity Per Share	108.38	120.22	112.25	97.45	142.28
Tax and Other Ratios
Effective Tax Rate	1.78	0.69	0.65	-0.84	-4.79
Revenue Per Share	1.18K	1.21K	1.30K	1.22K	1.13K
Net Income Per Share	-5.26	7.59	6.93	-43.48	-17.78
Tax Burden	-0.78	0.32	0.29	1.90	5.93
Interest Burden	0.44	0.87	0.86	2.93	40.38
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.39	3.12	0.66	-0.80	13.19

Currency in JPY

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