ITbook Holdings Co., Ltd. (JP:1447)
:1447
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ITbook Holdings Co., Ltd.
(1447)
Select Model
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Rating:60Neutral
Price Target:
¥435.00
▲(61.11% Upside)
Action:ReiteratedDate:02/11/26
Overall score is held back primarily by mixed financial performance (profitability deterioration, high leverage, and negative recent free cash flow). Technicals are supportive due to strong trend and momentum, but overbought signals raise near-term risk. Valuation is a notable headwind given the high P/E and no dividend yield data.
Positive Factors
Stable Gross Margin
Relatively stable gross margins indicate the company sustains pricing or cost controls across product lines. This durability helps protect gross profitability during revenue volatility, supporting long-term product-level economics and the potential to recover operating profits if overheads are reined in.
Negative Factors
High Leverage
Elevated debt-to-equity increases interest and refinancing risk, reducing financial flexibility. High leverage limits capital allocation choices, raises vulnerability to demand shocks or cost inflation, and can force prioritization of debt service over strategic investments in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Gross Margin
Relatively stable gross margins indicate the company sustains pricing or cost controls across product lines. This durability helps protect gross profitability during revenue volatility, supporting long-term product-level economics and the potential to recover operating profits if overheads are reined in.
Read all positive factors
ITbook Holdings Co., Ltd. (1447) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.38B
Dividend YieldN/A
Average Volume (3M)55.87K
Price to Earnings (P/E)9.6
Beta (1Y)1.10
Revenue Growth2.32%
EPS Growth126.46%
CountryJP
Employees2,384
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)7.06
Shares Outstanding24,446,959
10 Day Avg. Volume57,770
30 Day Avg. Volume55,870
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)3.11
Price to Sales (P/S)0.29
P/FCF Ratio-198.52
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
65
Positive
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.05B | 28.86B | 29.27B | 30.53B | 26.35B | 22.83B |
| Gross Profit | 7.31B | 7.16B | 7.57B | 7.81B | 6.65B | 6.51B |
| EBITDA | 1.16B | 1.02B | 1.37B | 1.44B | 797.76M | 733.59M |
| Net Income | -42.55M | -129.18M | 183.14M | 162.49M | -766.06M | -358.00M |
Balance Sheet | ||||||
| Total Assets | 18.92B | 17.00B | 18.05B | 16.77B | 18.10B | 15.29B |
| Cash, Cash Equivalents and Short-Term Investments | 6.73B | 3.11B | 4.99B | 3.79B | 5.78B | 3.89B |
| Total Debt | 11.31B | 9.48B | 10.07B | 8.86B | 11.14B | 8.21B |
| Total Liabilities | 16.18B | 14.15B | 14.93B | 13.79B | 15.90B | 12.28B |
| Stockholders Equity | 2.60B | 2.65B | 2.90B | 2.63B | 1.87B | 2.87B |
Cash Flow | ||||||
| Free Cash Flow | 21.05M | -41.49M | 259.66M | -281.81M | -231.57M | -1.15B |
| Operating Cash Flow | 116.07M | 305.19M | 572.27M | 369.40M | 129.30M | -795.55M |
| Investing Cash Flow | -168.60M | -1.65B | -5.13M | -498.71M | -601.55M | -1.12B |
| Financing Cash Flow | -315.11M | -405.01M | 925.15M | -1.84B | 2.11B | 2.54B |
ITbook Holdings Co., Ltd. Technical Analysis
Positive
270.00
Price Trends
403.72
Positive
334.44
Positive
296.36
Positive
Market Momentum
6.23
Negative
53.21
Neutral
51.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1447, the sentiment is Positive. The current price of 270 is below the 20-day moving average (MA) of 402.35, below the 50-day MA of 403.72, and below the 200-day MA of 296.36, indicating a bullish trend. The MACD of 6.23 indicates Negative momentum. The RSI at 53.21 is Neutral, neither overbought nor oversold. The STOCH value of 51.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥7.95B | 9.80 | ― | 3.16% | 14.02% | 2.74% | |
73 Outperform | ¥8.73B | 11.18 | ― | 0.95% | 9.36% | -1.69% | |
71 Outperform | ¥23.86B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥10.38B | 9.56 | ― | ― | 2.32% | 126.46% | |
45 Neutral | ¥10.96B | -3.21 | ― | 5.03% | 3.97% | 63.06% | |
42 Neutral | ¥7.11B | -28.24 | ― | ― | -29.41% | 79.74% |
* 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.