tiprankstipranks
Trending News
More News >
ITbook Holdings Co., Ltd. (JP:1447)
:1447
Japanese Market

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

Compare
0 Followers

Top Page

JP

ITbook Holdings Co., Ltd.

(1447)

Rating:50Neutral
Price Target:
ITbook Holdings Co., Ltd. is currently facing significant challenges, primarily due to its high debt levels and low profitability margins. The technical indicators suggest a bearish trend, and the valuation appears high, which could deter potential investors. Improving financial health and demonstrating growth potential are essential to enhance the stock's attractiveness.

ITbook Holdings Co., Ltd. (1447) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionITbook Holdings Co.,Ltd., through its subsidiaries, provides IT consulting services in Japan. It offers consulting services related to ICT, and system development and maintenance operations; sells software and hardware; and provision of introduction/dispatch of human resources to public and private enterprises, such as government agencies, independent administrative agencies, local governments, and others. The company also engages in ground survey and improvement work; and the provision of guarantee services for safety of houses, as well as implements ground and inspection systems for enhancing the value of housing properties. In addition, it manufactures and sells construction related meteorological observation systems, noise and vibration measurement equipment, and other products to general contractors; and engages in temporary staffing services. Further, the company provides ground improvement projects and ground guarantees through diagnosis of existing structures; and disaster prevention services. ITbook Holdings Co., Ltd. was founded in 2018 and is based in Tokyo, Japan.
How the Company Makes MoneyITbook Holdings Co., Ltd. generates revenue through its comprehensive IT services portfolio. The company's primary revenue streams include consulting fees, software development projects, system integration services, and ongoing maintenance contracts. By providing tailored solutions and leveraging its expertise in technology, the company caters to the specific needs of its clients, ensuring long-term partnerships and recurring revenue. Additionally, the company may engage in strategic partnerships with technology providers to enhance its service offerings and expand its market reach.

ITbook Holdings Co., Ltd. Financial Statement Overview

Summary
ITbook Holdings Co., Ltd. faces challenges in profitability and financial stability, with high leverage and low profitability margins. While operational efficiency is stable, the reliance on debt and weak cash flow generation pose risks, requiring strategic management to enhance financial health and sustainable growth.
Income Statement
65
Positive
The company demonstrates a stable gross profit margin of approximately 25% in both TTM and the previous annual period. However, the net profit margin in the TTM period is significantly low at 0.13%, indicating challenges in converting revenue into profit. Revenue growth is weak, showing a decline from 2023 to 2024. The EBIT and EBITDA margins are modest, reflecting stable operational efficiency but with room for improvement.
Balance Sheet
50
Neutral
The balance sheet reveals a high debt-to-equity ratio of approximately 5.06 in the TTM period, suggesting substantial reliance on debt financing, which poses a financial risk. The return on equity is low at 1.58%, indicating inefficiency in generating returns for shareholders. The equity ratio is also low at 11.78%, reflecting limited equity financing relative to assets.
Cash Flow
55
Neutral
The company’s cash flow analysis shows a significant decline in free cash flow, with a negative growth rate from the previous period to TTM. The operating cash flow to net income ratio is favorable, but the free cash flow to net income ratio is low, indicating challenges in generating cash relative to net income.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
29.35B29.27B30.53B26.29B22.83B21.22B
Gross Profit
7.39B7.57B7.81B6.52B6.51B5.61B
EBIT
695.74M695.93M739.42M97.03M152.44M155.83M
EBITDA
1.23B1.33B1.39B393.32M579.65M930.91M
Net Income Common Stockholders
37.69M183.14M162.49M-935.89M-358.00M83.16M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.09B4.99B3.79B5.78B3.89B3.18B
Total Assets
20.26B18.05B16.77B18.23B15.29B12.98B
Total Debt
12.09B10.07B8.86B11.14B8.20B6.45B
Net Debt
7.00B5.08B5.06B5.36B4.30B3.27B
Total Liabilities
17.67B14.93B13.79B15.80B12.28B10.42B
Stockholders Equity
2.39B2.90B2.63B2.10B2.87B2.43B
Cash FlowFree Cash Flow
21.05M123.27M-427.94M-293.88M-1.51B-127.54M
Operating Cash Flow
233.00M572.27M369.40M392.14M-795.55M717.85M
Investing Cash Flow
-168.61M-5.13M-498.71M-864.24M-1.12B-1.36B
Financing Cash Flow
-315.11M925.15M-1.84B2.11B2.54B587.53M

ITbook Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price267.00
Price Trends
50DMA
276.52
Negative
100DMA
305.72
Negative
200DMA
306.95
Negative
Market Momentum
MACD
-5.20
Negative
RSI
40.81
Neutral
STOCH
57.98
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 267 is above the 20-day moving average (MA) of 266.15, below the 50-day MA of 276.52, and below the 200-day MA of 306.95, indicating a bearish trend. The MACD of -5.20 indicates Negative momentum. The RSI at 40.81 is Neutral, neither overbought nor oversold. The STOCH value of 57.98 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥7.03B10.73
2.82%3.93%12.87%
76
Outperform
¥7.22B9.61
3.52%5.00%10.16%
73
Outperform
¥7.45B7.17
3.45%3.61%-14.09%
72
Outperform
¥6.44B15.25
2.35%11.17%2.06%
69
Neutral
¥6.72B12.12
4.82%13.09%61.54%
62
Neutral
$11.97B10.08-7.46%2.96%7.37%-8.22%
50
Neutral
¥6.38B183.41
-1.47%-88.74%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1447
ITbook Holdings Co., Ltd.
264.00
-24.00
-8.33%
JP:2332
Quest Co., Ltd.
1,377.00
75.49
5.80%
JP:2488
JTP Co., Ltd.
1,187.00
279.48
30.80%
JP:3799
Keyware Solutions Inc.
915.00
148.80
19.42%
JP:3847
Pacific Systems Corporation
4,750.00
1,245.76
35.55%
JP:3940
Nomura System Corporation Co., Ltd.
137.00
9.52
7.47%

ITbook Holdings Co., Ltd. Corporate Events

Leadership Change at SAAF Holdings Co., Ltd.
May 2, 2025

SAAF Holdings Co., Ltd. has announced a change in its leadership, with Kiyoshi Matsuba being appointed as the new Representative Director and President, replacing Toshimori Mae. This change comes as a result of the company’s poor performance, with Mae stepping down to take responsibility. Matsuba brings extensive experience in the financial sector, having held various high-level positions in prominent companies, which may positively influence the company’s future direction.

SAAF Holdings Promotes Health and Community Engagement with Mihama Sports Day
Mar 13, 2025

SAAF Holdings Co., Ltd., through its group company Mirai, organized the ‘Mihama Sports Day’ event in Mihama Town, Aichi Prefecture, showcasing the use of NXTech’s ‘Mimawari Homing Pigeon Healthcare System’ vital signs watch. This event aimed to promote health and community interaction by allowing participants to engage in sports while monitoring their vital signs, thus enhancing motivation and ensuring safety. The initiative aligns with Mihama Town’s vision of connecting the future through sports and highlights SAAF Holdings’ commitment to regional revitalization and health promotion.

SAAF Holdings Promotes Children’s Physical Fitness with Digital Innovation
Mar 13, 2025

SAAF Holdings Co., Ltd., through its subsidiaries Mirai Inc. and NXTech Co., Ltd., is involved in a project that combines sports and digital technology to enhance children’s physical abilities. The company recently held a presentation in Yabuki Town, Fukushima Prefecture, to showcase the results of a demonstration experiment using the Mimawari Homing Pigeon Healthcare System. This project, aimed at improving the physical strength of elementary school students, involved collecting and analyzing exercise data through vital signs watches. The initiative focuses on leveraging digital technology to cater to individual student needs, promoting diversity in motor skills, and fostering an inclusive environment for physical education.

ITbook Co., Ltd. Achieves AWS Select Tier Service Partner Certification
Mar 3, 2025

ITbook Co., Ltd., a subsidiary of SAAF Holdings Co., Ltd., has achieved the ‘AWS Select Tier Service Partner’ certification under the AWS Partner Program. This certification allows ITbook to enhance its service quality in supporting government cloud migration and expand its business into managing government cloud operations. The certification also positions ITbook to offer solutions in areas like education, disaster prevention, and digital transformation for local governments, indicating a strategic expansion in its service offerings.

SAAF Holdings Expands into Recruitment Advertising with ‘Joburu’ Partnership
Feb 28, 2025

SAAF Holdings Co., Ltd. announced that its subsidiary, I-need Co., Ltd., will become a sales agent for the recruitment site ‘Joburu,’ operated by Be win Co., Ltd. This move aims to develop region-specific human resources services and launch a new recruitment advertising agency business starting March 1, 2025. The initiative is expected to create synergies with I-need’s existing staffing services, allowing for differentiated recruitment strategies and reduced costs, while addressing direct employment needs. Initially focusing on Okayama Prefecture, this expansion aligns with I-need’s strategy of connecting local companies and addressing recruitment challenges, reinforcing its position as a key player in regional human resources solutions.

SAAF Holdings Launches Virtual Experience of Konrenji Temple
Feb 26, 2025

SAAF Holdings Co., Ltd., through its group company Geosign Co., Ltd., has collaborated with Chuden Real Estate Co., Inc. to launch a new virtual experience of the Konrenji Temple, a national treasure, using AI-equipped 360° cameras and metaverse technology. This initiative aims to enhance tourism in Nishio City by offering immersive digital content that attracts both domestic and international visitors, while also contributing to the preservation of cultural heritage through detailed digital reproductions.

SAAF Holdings Expands Operations with Supervising Organization License
Feb 19, 2025

SAAF Holdings Co., Ltd. is advancing its operations in the foreign technical intern training sector by obtaining a license as a supervising organization, facilitating the acceptance and support of foreign technical interns and specified skilled foreigners. This move aligns with their strategy to leverage their experience and partnerships, particularly in Southeast Asia, to address social issues and enhance corporate value. The establishment of the Future Create Cooperative aims to accelerate growth and create synergies among group companies, focusing on sectors like agriculture and human resources.

SAAF Holdings Revises Earnings and Dividend Forecast Amid Operational Challenges
Feb 17, 2025

SAAF Holdings Co., Ltd. announced a significant revision to its full-year earnings forecast and year-end dividend forecast, alongside a reduction in executive remuneration. The company highlighted challenges in its overseas business, particularly in Vietnam due to a sand shortage, which affected construction projects. Additionally, recruitment issues in the human resources sector and strategic shifts in the ground investigation business contributed to the revised forecasts. These adjustments reflect the company’s response to market conditions and internal management challenges, impacting its financial outlook and stakeholder expectations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.