ITbook Holdings Co., Ltd. (1447) AI Stock Analysis

• Market Cap: ¥6.50B
• Dividend Yield: N/A
• Average Volume (3M): 57.06K
• Price to Earnings (P/E): 183.4
• Beta (1Y): 1.08
• Revenue Growth: -1.18%
• EPS Growth: -157.03%
• Country: JP
• Employees: 2,384
• Sector: Technology
• Sector Strength: 83
• Industry: Information Technology Services
• EPS (TTM): -0.60
• Shares Outstanding: 24,446,959
• 10 Day Avg. Volume: 45,670
• 30 Day Avg. Volume: 57,056
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥288.00
• Price Target Upside: 10.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥288.00 ▲(10.34% Upside)

The overall stock score of 58 reflects significant financial performance challenges, particularly in profitability and leverage, which weigh heavily on the company's outlook. Technical analysis provides some positive momentum signals, but valuation concerns due to a negative P/E ratio and lack of dividend yield further dampen the stock's attractiveness. The absence of earnings call and corporate events data limits additional insights.

ITbook Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

ITbook Holdings Co., Ltd. (1447) is a Japanese company engaged in providing information technology services. It operates primarily in the IT consulting and solutions sector, offering a range of services including system integration, software development, and IT infrastructure management. The company caters to various industries, providing tailored solutions to improve operational efficiency and drive digital transformation.

How the Company Makes Money

ITbook Holdings Co., Ltd. generates revenue through a diversified portfolio of IT services. The company's primary revenue streams include fees from IT consulting services, custom software development contracts, and system integration projects. Additionally, it earns income from providing ongoing IT infrastructure management and support services. Significant partnerships with technology providers and business enterprises contribute to its earnings by expanding its service offerings and customer base. The company may also generate revenue from licensing software products and offering training services to clients.

ITbook Holdings Co., Ltd. Financial Statement Overview

Summary

ITbook Holdings Co., Ltd. faces operational and financial challenges, with mixed performance across its financial statements. The company shows strengths in revenue scale but struggles with profitability and high leverage. Cash flow inconsistencies further complicate its financial health, suggesting a need for strategic financial management to improve stability and growth prospects.

Income Statement

The income statement shows mixed performance. The gross profit margin has been relatively stable over the years, but the company has experienced fluctuations in net income, moving from a positive to a negative net profit margin in the latest period. Revenue growth has been inconsistent, with a decline in recent years. The EBIT and EBITDA margins indicate operational challenges, as they have decreased alongside revenues. Overall, while there are strengths in revenue scale, profitability remains a concern.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which could pose financial risks. The return on equity is volatile due to fluctuating net income. The equity ratio has been stable but remains low, suggesting limited asset backing by equity. These factors point to financial stability concerns, despite some positive movements in shareholder equity in recent periods.

Cash Flow

Cash flow analysis shows challenges with free cash flow, which has been negative in recent years, although improvements are noted in operating cash flow. The operating cash flow to net income ratio suggests that cash flows are more stable than net income figures, yet free cash flow growth remains weak, highlighting cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.85B	28.86B	29.27B	30.53B	26.29B	22.83B
Gross Profit	7.16B	7.16B	7.57B	7.81B	6.65B	6.51B
EBITDA	1.02B	1.02B	1.33B	1.39B	393.32M	579.65M
Net Income	-128.50M	-129.00M	183.14M	162.49M	-766.06M	-358.00M
Balance Sheet
Total Assets	17.00B	17.00B	18.05B	16.77B	18.23B	15.29B
Cash, Cash Equivalents and Short-Term Investments	3.11B	3.11B	4.99B	3.79B	5.78B	3.89B
Total Debt	9.48B	9.48B	10.07B	8.86B	11.14B	8.20B
Total Liabilities	14.15B	14.15B	14.93B	13.79B	15.80B	12.28B
Stockholders Equity	2.65B	2.65B	2.90B	2.63B	1.87B	2.87B
Cash Flow
Free Cash Flow	43.00M	-41.00M	123.27M	-427.94M	-293.88M	-1.51B
Operating Cash Flow	233.00M	305.00M	572.27M	369.40M	129.30M	-795.55M
Investing Cash Flow	-338.00M	-1.65B	-5.13M	-498.71M	-601.40M	-1.12B
Financing Cash Flow	-631.00M	-405.00M	925.15M	-1.84B	2.11B	2.54B

ITbook Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 261.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1447, the sentiment is Negative. The current price of 261 is below the 20-day moving average (MA) of 271.40, below the 50-day MA of 267.00, and below the 200-day MA of 294.06, indicating a bearish trend. The MACD of -2.48 indicates Positive momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 22.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1447.

ITbook Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3847	79 Outperform	¥10.09B	14.99		1.96%	4.08%	17.95%
2332	76 Outperform	¥7.82B	10.65		3.28%	9.60%	2.11%
3799	73 Outperform	¥8.20B	7.44		2.99%	5.12%	66.08%
3940	72 Outperform	¥7.05B	17.49		2.14%	8.71%	4.70%
2488	69 Neutral	¥8.56B	14.44		2.68%	14.39%	22.26%
Sector *	61 Neutral	$35.83B	9.00	-10.39%	1.87%	8.46%	-7.85%
1447	58 Neutral	¥6.50B	183.41		―	-1.18%	-157.03%

ITbook Holdings Co., Ltd. Corporate Events

SAAF Holdings Enhances Governance with New Committee

SAAF Holdings Co., Ltd. has announced the establishment of a Nomination and Remuneration Committee to enhance corporate governance. This committee aims to improve fairness, transparency, and objectivity in the nomination and remuneration processes for directors, thereby strengthening the company’s governance framework.

SAAF Holdings Announces Leadership Changes for Sustainable Growth

SAAF Holdings Co., Ltd. has announced changes in its leadership, appointing Naoyuki Sanada as the new Representative Director and President, effective June 24, 2025. This restructuring aims to ensure sustainable growth for the company, with several executive officers also receiving new roles to strengthen the management team.