ITbook Holdings Co., Ltd. (JP:1447)
:1447
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ITbook Holdings Co., Ltd.
(1447)
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Rating:50Neutral
Price Target:
¥301.00
▲(11.48% Upside)
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
Profitability rebound
The company's return to net profitability in 2026 indicates underlying cost control or revenue recovery that improves its ability to self‑fund operations, support working capital and pursue strategic priorities. A sustained profit trend would reduce reliance on external financing and improve resilience over coming quarters.
Negative Factors
Very high leverage
An aggressive capital structure with roughly 4x debt-to-equity materially constrains financial flexibility, increases refinancing and interest rate risk, and limits capacity for opportunistic investment. For a services/retail business, high leverage raises the probability that cyclical revenue swings jeopardize covenant compliance and long‑term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The company's return to net profitability in 2026 indicates underlying cost control or revenue recovery that improves its ability to self‑fund operations, support working capital and pursue strategic priorities. A sustained profit trend would reduce reliance on external financing and improve resilience over coming quarters.
Read all positive factors
ITbook Holdings Co., Ltd. (1447) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.18B
Dividend YieldN/A
Average Volume (3M)55.87K
Price to Earnings (P/E)15.5
Beta (1Y)1.01
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
ITbook 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 introducti...
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
339.95
Negative
351.37
Negative
302.01
Negative
Market Momentum
-13.25
Negative
44.39
Neutral
36.15
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 270 is below the 20-day moving average (MA) of 294.55, below the 50-day MA of 339.95, and below the 200-day MA of 302.01, indicating a bearish trend. The MACD of -13.25 indicates Negative momentum. The RSI at 44.39 is Neutral, neither overbought nor oversold. The STOCH value of 36.15 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥10.13B | 12.59 | ― | 3.16% | 19.23% | 6.36% | |
71 Outperform | ¥20.66B | 11.91 | ― | 1.70% | 15.21% | 12.50% | |
63 Neutral | ¥8.60B | 14.04 | ― | 0.95% | 10.61% | -1.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥7.18B | 15.48 | ― | ― | 2.51% | ― | |
45 Neutral | ¥10.64B | -3.06 | ― | 5.03% | -6.49% | -402.49% | |
44 Neutral | ¥6.34B | -44.13 | ― | ― | -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.