tiprankstipranks
ITbook Holdings Co., Ltd. (JP:1447)
:1447
Japanese Market
1447
ITbook Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:1447 full AI Analyst Report?

ITbook Holdings Co., Ltd. (1447) Ratios

0 Followers

ITbook Holdings Co., Ltd. Ratios

JP:1447's free cash flow for Q1 2025 was ¥0.26. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.93 0.93 1.14 1.12 1.17
Quick Ratio
 0.89 0.89 1.10 1.00 1.08
Cash Ratio
 0.31 0.31 0.33 0.42 0.38
Solvency Ratio
 0.08 0.08 0.04 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.19 0.03 0.05 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.31 0.06 0.08 0.07
Net Current Asset Value
¥ -4.23B¥ -4.23B¥ -3.35B¥ -1.62B¥ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.56 0.56 0.53
Debt-to-Equity Ratio
 4.02 4.02 3.58 3.47 3.37
Debt-to-Capital Ratio
 0.80 0.80 0.78 0.78 0.77
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.59 0.44 0.52
Financial Leverage Ratio
 7.03 7.03 6.42 6.22 6.37
Debt Service Coverage Ratio
 0.20 0.20 0.14 0.13 0.18
Interest Coverage Ratio
 6.63 6.63 1.99 8.36 8.46
Debt to Market Cap
 1.34 1.00 1.10 1.51 0.90
Interest Debt Per Share
 411.87 410.37 394.73 420.66 381.49
Net Debt to EBITDA
 3.43 3.43 6.27 3.83 3.65
Profitability Margins
Gross Profit Margin
25.59%25.59%24.82%25.86%25.60%
EBIT Margin
3.70%3.70%1.13%2.24%2.20%
EBITDA Margin
6.28%6.28%3.52%4.53%4.54%
Operating Profit Margin
3.70%3.70%1.13%2.38%2.42%
Pretax Profit Margin
3.20%3.20%0.57%1.95%1.83%
Net Profit Margin
1.56%1.56%-0.45%0.63%0.53%
Continuous Operations Profit Margin
1.55%1.55%-0.45%0.61%0.63%
Net Income Per EBT
48.56%48.56%-78.10%32.03%29.16%
EBT Per EBIT
86.66%86.66%50.60%82.16%75.35%
Return on Assets (ROA)
2.68%2.68%-0.76%1.01%0.97%
Return on Equity (ROE)
17.37%18.83%-4.88%6.31%6.18%
Return on Capital Employed (ROCE)
17.92%17.92%4.37%11.22%11.06%
Return on Invested Capital (ROIC)
4.11%4.11%-1.99%1.59%2.08%
Return on Tangible Assets
3.02%3.02%-0.88%1.08%1.04%
Earnings Yield
6.46%4.80%-1.57%2.88%1.76%
Efficiency Ratios
Receivables Turnover
 5.41 5.41 4.58 5.01 4.96
Payables Turnover
 12.71 12.71 11.24 12.64 11.81
Inventory Turnover
 49.35 49.35 57.64 15.47 25.33
Fixed Asset Turnover
 10.25 10.25 10.48 12.07 12.22
Asset Turnover
 1.72 1.72 1.70 1.62 1.82
Working Capital Turnover Ratio
 995.88 105.04 20.96 18.25 20.02
Cash Conversion Cycle
 46.18 46.18 53.48 67.59 57.12
Days of Sales Outstanding
 67.50 67.50 79.62 72.89 73.60
Days of Inventory Outstanding
 7.40 7.40 6.33 23.59 14.41
Days of Payables Outstanding
 28.72 28.72 32.47 28.88 30.90
Operating Cycle
 74.90 74.90 85.95 96.48 88.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 85.13 12.49 23.71 15.76
Free Cash Flow Per Share
 0.00 65.74 -1.70 5.11 -18.26
CapEx Per Share
 0.00 19.39 14.18 18.60 34.01
Free Cash Flow to Operating Cash Flow
 0.00 0.77 -0.14 0.22 -1.16
Dividend Paid and CapEx Coverage Ratio
 0.00 3.56 0.62 1.27 0.46
Capital Expenditure Coverage Ratio
 0.00 4.39 0.88 1.27 0.46
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.03 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.01 0.02 0.01
Free Cash Flow Yield
0.00%16.68%-0.50%1.94%-4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.37 20.82 -63.77 34.66 56.70
Price-to-Sales (P/S) Ratio
 0.24 0.32 0.29 0.22 0.30
Price-to-Book (P/B) Ratio
 2.90 3.92 3.11 2.19 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.99 -198.52 51.50 -21.53
Price-to-Operating Cash Flow Ratio
 0.00 4.63 26.99 11.09 24.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.38 3.64 -0.47
Price-to-Fair Value
 2.90 3.92 3.11 2.19 3.50
Enterprise Value Multiple
 7.26 8.58 14.38 8.61 10.31
Enterprise Value
 13.54B 15.95B 14.61B 11.42B 14.27B
EV to EBITDA
 7.28 8.58 14.38 8.61 10.31
EV to Sales
 0.46 0.54 0.51 0.39 0.47
EV to Free Cash Flow
 0.00 9.98 -352.10 92.68 -33.36
EV to Operating Cash Flow
 0.00 7.71 47.87 19.96 38.64
Tangible Book Value Per Share
 27.09 26.99 23.84 85.01 76.45
Shareholders’ Equity Per Share
 100.86 100.49 108.36 120.22 112.25
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 1.78 0.69 0.65
Revenue Per Share
 1.22K 1.22K 1.18K 1.21K 1.30K
Net Income Per Share
 18.99 18.92 -5.28 7.59 6.93
Tax Burden
 0.49 0.49 -0.78 0.32 0.29
Interest Burden
 0.87 0.87 0.51 0.87 0.83
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.22 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.50 -2.36 3.12 0.66
Currency in JPY