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

• Market Cap: ¥6.08B
• Dividend Yield: N/A
• Average Volume (3M): 55.89K
• Price to Earnings (P/E): 183.4
• Beta (1Y): 1.18
• Revenue Growth: -1.42%
• EPS Growth: -172.22%
• Country: JP
• Employees: 2,384
• Sector: Technology
• Sector Strength: 87
• Industry: Information Technology Services
• EPS (TTM): 15.73
• Shares Outstanding: 24,446,959
• 10 Day Avg. Volume: 89,140
• 30 Day Avg. Volume: 55,893
• PEG Ratio: 0.11
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 306.54
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ¥258.00 ▲(3.61%Upside)

The overall stock score is primarily impacted by financial performance and technical analysis. The company faces significant operational challenges and financial instability, evidenced by high leverage and weak profitability. Technical indicators suggest a bearish market sentiment, and valuation metrics are not favorable. These factors collectively result in a low overall score.

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

Company Description

ITbook Holdings Co., Ltd. is a Japan-based company primarily engaged in the provision of information technology (IT) services. The company operates in various sectors including consulting, system development, and IT infrastructure management. It offers a range of services such as custom software development, system integration, and maintenance services to meet the diverse needs of its clients across different industries.

How the Company Makes Money

ITbook 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

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

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

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	29.35B	28.86B	29.27B	30.53B	26.29B	22.83B
Gross Profit	7.39B	7.16B	7.57B	7.81B	6.52B	6.51B
EBITDA	1.23B	1.02B	1.33B	1.39B	393.32M	579.65M
Net Income	37.69M	-129.00M	183.14M	162.49M	-766.06M	-358.00M
Balance Sheet
Total Assets	20.26B	17.00B	18.05B	16.77B	18.23B	15.29B
Cash, Cash Equivalents and Short-Term Investments	5.09B	3.11B	4.99B	3.79B	5.78B	3.89B
Total Debt	12.09B	9.48B	10.07B	8.86B	11.14B	8.20B
Total Liabilities	17.67B	14.15B	14.93B	13.79B	15.80B	12.28B
Stockholders Equity	2.39B	2.65B	2.90B	2.63B	2.10B	2.87B
Cash Flow
Free Cash Flow	21.05M	-41.00M	123.27M	-427.94M	-293.88M	-1.51B
Operating Cash Flow	233.00M	305.00M	572.27M	369.40M	392.14M	-795.55M
Investing Cash Flow	-168.61M	-1.65B	-5.13M	-498.71M	-601.40M	-1.12B
Financing Cash Flow	-315.11M	-405.00M	925.15M	-1.84B	2.11B	2.54B

ITbook Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 249.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 249 is below the 20-day moving average (MA) of 261.80, below the 50-day MA of 269.24, and below the 200-day MA of 304.60, indicating a bearish trend. The MACD of -3.90 indicates Positive momentum. The RSI at 34.24 is Neutral, neither overbought nor oversold. The STOCH value of 3.07 is Positive, 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	¥7.07B	10.80		2.80%	3.93%	12.87%
2332	76 Outperform	¥7.41B	9.97		3.50%	5.00%	10.16%
3799	73 Outperform	¥7.45B	7.27		3.45%	3.61%	-14.09%
3940	72 Outperform	¥6.12B	14.47		2.48%	11.17%	2.06%
2488	69 Neutral	¥7.52B	13.57		4.30%	13.09%	61.54%
Sector *	49 Neutral	C$2.96B	2.13	-80.92%	2.67%	12.55%	-24.47%
1447	49 Neutral	¥6.08B	183.41		―	-1.42%	-172.22%

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.

SAAF Holdings Reports Extraordinary Profit and Financial Discrepancies

SAAF Holdings Co., Ltd. announced an extraordinary profit of JPY 142 million due to the liquidation of its overseas subsidiary, SOMETHING HOLDINGS ASIA PTE. LTD. The company also reported a discrepancy between its forecasted and actual financial results for the fiscal year ending March 2025, with actual net income showing a significant improvement over the forecast due to the recording of extraordinary income.

SAAF Holdings Restructures Business Segments for Strategic Growth

SAAF Holdings Co., Ltd. is undergoing a significant restructuring of its business segments to better align with its strategic goals. The company will consolidate its operations from eight to four main segments: Consulting, System Development, Human Resources, and Construction and Civil Engineering. This change, effective from the first quarter of the fiscal year ending March 2026, aims to enhance growth and streamline operations by integrating related businesses and eliminating non-core activities.

SAAF Holdings Announces Change in Accounting Auditor Amid Business Expansion

SAAF Holdings Co., Ltd. has announced a change in its accounting auditor, transitioning from Zelos Audit Corporation to Frontier Audit Corporation. This change is driven by the company’s expanding business operations, including the acquisition of shares in K.K. Yushin, which necessitates a more robust auditing capacity. Frontier Audit Corporation is chosen for its fresh perspective and extensive experience in auditing listed companies, ensuring appropriate and comprehensive accounting audits.

Leadership Change at SAAF Holdings Co., Ltd.

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.