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ITbook Holdings Co., Ltd. (JP:1447)
:1447
Japanese Market

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

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JP

ITbook Holdings Co., Ltd.

(1447)

Rating:49Neutral
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. (1447) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionITbook 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 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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue29.35B28.86B29.27B30.53B26.29B22.83B
Gross Profit7.39B7.16B7.57B7.81B6.52B6.51B
EBITDA1.23B1.02B1.33B1.39B393.32M579.65M
Net Income37.69M-129.00M183.14M162.49M-766.06M-358.00M
Balance Sheet
Total Assets20.26B17.00B18.05B16.77B18.23B15.29B
Cash, Cash Equivalents and Short-Term Investments5.09B3.11B4.99B3.79B5.78B3.89B
Total Debt12.09B9.48B10.07B8.86B11.14B8.20B
Total Liabilities17.67B14.15B14.93B13.79B15.80B12.28B
Stockholders Equity2.39B2.65B2.90B2.63B2.10B2.87B
Cash Flow
Free Cash Flow21.05M-41.00M123.27M-427.94M-293.88M-1.51B
Operating Cash Flow233.00M305.00M572.27M369.40M392.14M-795.55M
Investing Cash Flow-168.61M-1.65B-5.13M-498.71M-601.40M-1.12B
Financing Cash Flow-315.11M-405.00M925.15M-1.84B2.11B2.54B

ITbook Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price249.00
Price Trends
50DMA
269.24
Negative
100DMA
294.14
Negative
200DMA
304.60
Negative
Market Momentum
MACD
-3.90
Positive
RSI
34.24
Neutral
STOCH
3.07
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

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥7.07B10.80
2.80%3.93%12.87%
76
Outperform
¥7.41B9.97
3.50%5.00%10.16%
73
Outperform
¥7.45B7.27
3.45%3.61%-14.09%
72
Outperform
¥6.12B14.47
2.48%11.17%2.06%
69
Neutral
¥7.52B13.57
4.30%13.09%61.54%
49
Neutral
C$2.96B2.13-80.92%2.67%12.55%-24.47%
49
Neutral
¥6.08B183.41
-1.42%-172.22%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1447
ITbook Holdings Co., Ltd.
249.00
-28.00
-10.11%
JP:2332
Quest Co., Ltd.
1,402.00
54.38
4.04%
JP:2488
JTP Co., Ltd.
1,347.00
383.30
39.77%
JP:3799
Keyware Solutions Inc.
930.00
91.51
10.91%
JP:3847
Pacific Systems Corporation
4,780.00
1,207.90
33.81%
JP:3940
Nomura System Corporation Co., Ltd.
131.00
-1.35
-1.02%

ITbook Holdings Co., Ltd. Corporate Events

SAAF Holdings Enhances Governance with New Committee
Jun 30, 2025

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
Jun 30, 2025

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
May 15, 2025

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
May 15, 2025

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
May 9, 2025

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.
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.

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.Date of analysis: Jul 02, 2025