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ITbook Holdings Co., Ltd. (JP:1447)
:1447
Japanese Market
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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 Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:1447's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.12 1.17 1.11 1.43
Quick Ratio
1.04 1.00 1.08 1.04 1.35
Cash Ratio
0.58 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
0.03 0.08 0.07 0.05 -0.21
Net Current Asset Value
¥ -3.51B¥ -1.62B¥ -1.96B¥ -2.71B¥ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.56 0.53 0.61 0.54
Debt-to-Equity Ratio
4.35 3.47 3.37 5.31 2.86
Debt-to-Capital Ratio
0.81 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
7.27 6.22 6.37 8.69 5.33
Debt Service Coverage Ratio
0.12 0.13 0.18 >-0.01 0.08
Interest Coverage Ratio
2.44 8.36 8.46 1.39 2.59
Debt to Market Cap
1.67 1.51 0.90 0.80 0.86
Interest Debt Per Share
470.54 420.66 381.50 520.83 410.07
Net Debt to EBITDA
3.86 3.83 3.65 13.62 7.43
Profitability Margins
Gross Profit Margin
25.16%25.86%25.60%24.80%28.50%
EBIT Margin
1.75%2.24%2.11%-0.64%>-0.01%
EBITDA Margin
4.09%4.53%4.54%1.50%2.54%
Operating Profit Margin
1.52%2.38%2.42%0.37%0.67%
Pretax Profit Margin
0.97%1.95%1.83%-1.88%-0.26%
Net Profit Margin
-0.15%0.63%0.53%-3.56%-1.57%
Continuous Operations Profit Margin
-0.15%0.61%0.63%-2.81%-1.53%
Net Income Per EBT
-15.02%32.03%29.16%189.80%593.38%
EBT Per EBIT
63.49%82.16%75.35%-508.17%-39.58%
Return on Assets (ROA)
-0.22%1.01%0.97%-5.13%-2.34%
Return on Equity (ROE)
-1.65%6.31%6.18%-44.62%-12.49%
Return on Capital Employed (ROCE)
6.09%11.22%11.06%1.51%1.98%
Return on Invested Capital (ROIC)
-0.46%1.59%2.08%1.29%7.64%
Return on Tangible Assets
-0.25%1.08%1.04%-5.59%-2.59%
Earnings Yield
-0.65%2.88%1.76%-6.96%-3.84%
Efficiency Ratios
Receivables Turnover
6.29 5.01 0.00 0.00 4.24
Payables Turnover
12.21 12.64 11.81 10.50 11.29
Inventory Turnover
38.77 15.47 25.33 23.00 26.49
Fixed Asset Turnover
10.36 12.07 12.22 12.29 13.27
Asset Turnover
1.54 1.62 1.82 1.44 1.49
Working Capital Turnover Ratio
25.25 18.25 20.02 11.47 10.01
Cash Conversion Cycle
37.56 67.59 -16.48 -18.89 67.61
Days of Sales Outstanding
58.03 72.89 0.00 0.00 86.15
Days of Inventory Outstanding
9.41 23.59 14.41 15.87 13.78
Days of Payables Outstanding
29.89 28.88 30.90 34.76 32.32
Operating Cycle
67.45 96.48 14.41 15.87 99.93
Cash Flow Ratios
Operating Cash Flow Per Share
9.54 23.71 15.76 18.22 -39.50
Free Cash Flow Per Share
1.76 5.11 -18.26 -13.65 -74.95
CapEx Per Share
7.78 18.60 34.01 31.87 35.45
Free Cash Flow to Operating Cash Flow
0.18 0.22 -1.16 -0.75 1.90
Dividend Paid and CapEx Coverage Ratio
1.23 1.27 0.46 0.57 -1.11
Capital Expenditure Coverage Ratio
1.23 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
0.66%1.94%-4.65%-2.18%-16.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-156.32 34.66 56.70 -14.37 -26.05
Price-to-Sales (P/S) Ratio
0.23 0.22 0.30 0.51 0.41
Price-to-Book (P/B) Ratio
2.54 2.19 3.50 6.41 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
153.47 51.50 -21.53 -45.77 -6.18
Price-to-Operating Cash Flow Ratio
28.30 11.09 24.94 34.30 -11.72
Price-to-Earnings Growth (PEG) Ratio
-2.32 3.64 -0.49 -0.10 0.05
Price-to-Fair Value
2.54 2.19 3.50 6.41 3.25
Enterprise Value Multiple
9.41 8.61 10.31 47.82 23.51
Enterprise Value
11.11B 11.42B 14.27B 18.81B 13.63B
EV to EBITDA
9.35 8.61 10.31 47.82 23.51
EV to Sales
0.38 0.39 0.47 0.72 0.60
EV to Free Cash Flow
258.40 92.68 -33.35 -64.00 -9.03
EV to Operating Cash Flow
47.69 19.96 38.64 47.97 -17.13
Tangible Book Value Per Share
21.45 85.01 76.45 44.25 77.38
Shareholders’ Equity Per Share
106.50 120.22 112.25 97.45 142.28
Tax and Other Ratios
Effective Tax Rate
1.15 0.69 0.65 -0.84 -4.79
Revenue Per Share
1.19K 1.21K 1.30K 1.22K 1.13K
Net Income Per Share
-1.73 7.59 6.93 -43.48 -17.78
Tax Burden
-0.15 0.32 0.29 1.90 5.93
Interest Burden
0.55 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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