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ITbook Holdings Co., Ltd. (JP:1447)
:1447
RESEARCH TOOLSreports
Total Valuation
ITbook Holdings Co., Ltd. has a market cap or net worth of ¥6.08B. The enterprise value is ¥13.24B.
Market Cap¥6.08B
Enterprise Value¥13.24B
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 -0.05 and return on invested capital (ROIC) is -2.03%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee12.10M
Profits Per Employee-54.11K
Employee Count2,384
Asset Turnover1.70
Inventory Turnover57.69
Valuation Ratios
The current PE Ratio of ITbook Holdings Co., Ltd. is -63.86. ITbook Holdings Co., Ltd.’s PEG ratio is 0.11.
PE Ratio-63.86
PS Ratio0.00
PB Ratio2.44
Price to Fair Value3.11
Price to FCF306.54
Price to Operating Cash Flow27.69
PEG Ratio0.11
Income Statement
In the last 12 months, ITbook Holdings Co., Ltd. had revenue of 28.86B and earned -129.00M in profits. Earnings per share was -5.28.
Revenue28.86B
Gross Profit7.16B
Operating Income333.00M
Pretax Income165.00M
Net Income-129.00M
EBITDA1.02B
Earnings Per Share (EPS)-5.28
Cash Flow
In the last 12 months, operating cash flow was 233.00M and capital expenditures -95.02M, giving a free cash flow of 21.05M billion.
Operating Cash Flow233.00M
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-113.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-10.11%
50-Day Moving Average269.24
200-Day Moving Average304.60
Relative Strength Index (RSI)34.24
Average Volume (3m)55.89K
Important Dates
ITbook Holdings Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ITbook Holdings Co., Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 358.02%
Current Ratio1.14
Quick Ratio1.10
Debt to Market Cap1.10
Net Debt to EBITDA6.23
Interest Coverage Ratio2.03
Taxes
In the past 12 months, ITbook Holdings Co., Ltd. has paid 294.00M in taxes.
Income Tax294.00M
Effective Tax Rate1.78
Enterprise Valuation
ITbook Holdings Co., Ltd. EV to EBITDA ratio is 14.30, with an EV/FCF ratio of -356.33.
EV to Sales0.51
EV to EBITDA14.30
EV to Free Cash Flow-356.33
EV to Operating Cash Flow47.90
Balance Sheet
ITbook Holdings Co., Ltd. has ¥5.09B in cash and marketable securities with ¥12.09B in debt, giving a net cash position of ¥7.00B billion.
Cash & Marketable Securities¥5.09B
Total Debt¥12.09B
Net Cash¥7.00B
Net Cash Per Share¥286.33
Tangible Book Value Per Share¥23.85
Margins
Gross margin is 24.82%, with operating margin of 1.15%, and net profit margin of -0.45%.
Gross Margin24.82%
Operating Margin1.15%
Pretax Margin0.57%
Net Profit Margin-0.45%
EBITDA Margin3.54%
EBIT Margin1.16%
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 Forecast-1.42%
EPS Growth Forecast-172.22%