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ITbook Holdings Co., Ltd.
(1447)
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Rating:50Neutral
Price Target:
¥259.00
▼(-4.07% Downside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by very high balance-sheet leverage and weak technical momentum. Offsetting factors include the 2026 rebound in profitability and cash flow and a moderate valuation, though the low dividend yield offers limited support.
Positive Factors
2026 Profitability Rebound
A return to net profitability in 2026 indicates the company has restored core operating economics after prior losses. Durable profitability improves internal funding for operations and investment, reduces reliance on external equity raises, and supports execution over the next several quarters if maintained.
Negative Factors
Very High Leverage
Debt-to-equity near 4x creates persistent refinancing and interest-rate vulnerability, especially for a services/retail holding company with thin equity. High leverage constrains strategic flexibility, increases default risk in downturns, and limits ability to fund growth without costly external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
2026 Profitability Rebound
A return to net profitability in 2026 indicates the company has restored core operating economics after prior losses. Durable profitability improves internal funding for operations and investment, reduces reliance on external equity raises, and supports execution over the next several quarters if maintained.
Read all positive factors
ITbook Holdings Co., Ltd. (1447) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.33B
Dividend YieldN/A
Average Volume (3M)55.87K
Price to Earnings (P/E)13.7
Beta (1Y)0.98
Revenue Growth2.51%
EPS GrowthN/A
CountryJP
Employees2,384
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-1.74
Shares Outstanding24,446,959
10 Day Avg. Volume57,770
30 Day Avg. Volume55,870
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)3.92
Price to Sales (P/S)0.32
P/FCF Ratio5.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)103.8
Revenue Forecast (FY)¥61.90B
ITbook Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Operating in Japan, ITbook Holdings Co.,Ltd. delivers a broad spectrum of services, primarily focusing on information technology. These offerings include ICT consulting, the development and ongoing maintenance of IT systems, and the distribution o...
How the Company Makes Money
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ITbook Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
35
Negative
Cash Flow
57
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.05B | 29.58B | 28.86B | 29.27B | 30.53B | 26.35B |
| Gross Profit | 7.31B | 7.57B | 7.16B | 7.57B | 7.81B | 6.65B |
| EBITDA | 1.16B | 1.86B | 1.02B | 1.37B | 1.44B | 797.76M |
| Net Income | -42.55M | 460.00M | -129.18M | 183.14M | 162.49M | -766.06M |
Balance Sheet | ||||||
| Total Assets | 18.92B | 17.17B | 17.00B | 18.05B | 16.77B | 18.10B |
| Cash, Cash Equivalents and Short-Term Investments | 6.73B | 3.44B | 3.11B | 4.99B | 3.79B | 5.78B |
| Total Debt | 11.31B | 9.81B | 9.48B | 10.07B | 8.86B | 11.14B |
| Total Liabilities | 16.18B | 14.57B | 14.15B | 14.93B | 13.79B | 15.90B |
| Stockholders Equity | 2.60B | 2.44B | 2.65B | 2.90B | 2.63B | 1.87B |
Cash Flow | ||||||
| Free Cash Flow | 21.05M | 1.60B | -41.49M | 259.66M | -281.81M | -231.57M |
| Operating Cash Flow | 116.07M | 2.07B | 305.19M | 572.27M | 369.40M | 129.30M |
| Investing Cash Flow | -168.60M | -1.88B | -1.65B | -5.13M | -498.71M | -601.55M |
| Financing Cash Flow | -315.11M | 29.44M | -405.01M | 925.15M | -1.84B | 2.11B |
ITbook Holdings Co., Ltd. Technical Analysis
Negative
270.00
Price Trends
293.28
Negative
345.72
Negative
302.54
Negative
Market Momentum
-9.51
Positive
35.60
Neutral
19.98
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 270 is below the 20-day moving average (MA) of 281.20, below the 50-day MA of 293.28, and below the 200-day MA of 302.54, indicating a bearish trend. The MACD of -9.51 indicates Positive momentum. The RSI at 35.60 is Neutral, neither overbought nor oversold. The STOCH value of 19.98 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥9.05B | 11.45 | ― | 3.16% | 19.23% | 6.60% | |
71 Outperform | ¥19.87B | 11.47 | ― | 1.70% | 15.21% | 12.50% | |
63 Neutral | ¥7.96B | 12.98 | ― | 0.95% | 10.61% | -0.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥6.33B | 13.69 | ― | ― | 2.51% | ― | |
45 Neutral | ¥11.28B | -4.19 | ― | 5.03% | -10.76% | -199.88% | |
41 Neutral | ¥4.66B | -17.14 | ― | ― | -10.02% | 98.58% |
* Technology Sector Average
JP:1447
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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.