ITbook Holdings Co., Ltd. (JP:1447)
:1447
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Total Valuation
ITbook Holdings Co., Ltd. has a market cap or net worth of ¥7.18B. The enterprise value is ¥13.54B.
Market Cap¥7.18B
Enterprise Value¥13.54B
Share Statistics
ITbook Holdings Co., Ltd. has 24,446,959 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,446,959
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITbook Holdings Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee12.41M
Profits Per Employee193.05K
Employee Count2,384
Asset Turnover1.72
Inventory Turnover49.35
Valuation Ratios
The current PE Ratio of ITbook Holdings Co., Ltd. is 15.5. ITbook Holdings Co., Ltd.’s PEG ratio is -0.05.
PE Ratio15.5
PS Ratio0.32
PB Ratio3.92
Price to Fair Value3.92
Price to FCF5.99
Price to Operating Cash Flow0.00
PEG Ratio-0.05
Income Statement
In the last 12 months, ITbook Holdings Co., Ltd. had revenue of 29.58B and earned 460.00M in profits. Earnings per share was 18.92.
Revenue29.58B
Gross Profit7.57B
Operating Income1.09B
Pretax Income947.21M
Net Income460.00M
EBITDA1.86B
Earnings Per Share (EPS)18.92
Cash Flow
In the last 12 months, operating cash flow was 116.07M and capital expenditures -95.02M, giving a free cash flow of 21.05M billion.
Operating Cash Flow116.07M
Free Cash Flow21.05M
Free Cash Flow per Share0.86
Dividends & Yields
ITbook Holdings Co., Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of ―
Dividend Per Share¥6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change11.79%
50-Day Moving Average339.95
200-Day Moving Average302.01
Relative Strength Index (RSI)44.39
Average Volume (3m)55.87K
Important Dates
ITbook Holdings Co., Ltd. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
ITbook Holdings Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 401.62%
Current Ratio0.93
Quick Ratio0.89
Debt to Market Cap1.00
Net Debt to EBITDA3.43
Interest Coverage Ratio6.63
Taxes
In the past 12 months, ITbook Holdings Co., Ltd. has paid 489.12M in taxes.
Income Tax489.12M
Effective Tax Rate0.52
Enterprise Valuation
ITbook Holdings Co., Ltd. EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 9.98.
EV to Sales0.54
EV to EBITDA8.58
EV to Free Cash Flow9.98
EV to Operating Cash Flow7.71
Balance Sheet
ITbook Holdings Co., Ltd. has ¥6.73B in cash and marketable securities with ¥11.31B in debt, giving a net cash position of -¥4.59B billion.
Cash & Marketable Securities¥6.73B
Total Debt¥11.31B
Net Cash-¥4.59B
Net Cash Per Share-¥187.57
Tangible Book Value Per Share¥26.99
Margins
Gross margin is 25.59%, with operating margin of 3.70%, and net profit margin of 1.56%.
Gross Margin25.59%
Operating Margin3.70%
Pretax Margin3.20%
Net Profit Margin1.56%
EBITDA Margin6.28%
EBIT Margin3.70%
Analyst Forecast
The average price target for ITbook Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.51%
EPS Growth Forecast―