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STOCKS

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

:1447

1447

ITbook Holdings Co., Ltd.

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ITbook Holdings Co., Ltd. (1447) Ratios

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ITbook Holdings Co., Ltd. Ratios

JP:1447's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:1447's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.10	1.17	1.11	1.43	1.18
Quick Ratio	0.98	1.08	1.04	1.35	1.09
Cash Ratio	0.41	0.38	0.49	0.51	0.44
Solvency Ratio	0.04	0.06	-0.02	0.02	0.06
Operating Cash Flow Ratio	0.02	0.04	0.03	-0.11	0.10
Short-Term Operating Cash Flow Coverage	0.03	0.07	0.05	-0.21	0.20
Net Current Asset Value	¥ -3.98B	¥ -1.96B	¥ -2.71B	¥ -1.43B	¥ -1.87B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.53	0.61	0.54	0.50
Debt-to-Equity Ratio	5.06	3.37	5.31	2.86	2.65
Debt-to-Capital Ratio	0.84	0.77	0.84	0.74	0.73
Long-Term Debt-to-Capital Ratio	0.65	0.52	0.63	0.60	0.52
Financial Leverage Ratio	8.49	6.37	8.69	5.33	5.34
Debt Service Coverage Ratio	0.12	0.18	>-0.01	0.08	0.19
Interest Coverage Ratio	6.53	8.46	1.39	2.59	2.82
Debt to Market Cap	1.80	0.90	0.80	0.86	0.95
Interest Debt Per Share	498.81	381.50	520.83	410.07	328.65
Net Debt to EBITDA	5.69	3.65	13.62	7.43	3.51
Profitability Margins
Gross Profit Margin	25.19%	25.60%	24.80%	28.50%	26.43%
EBIT Margin	1.74%	2.11%	-0.64%	>-0.01%	1.78%
EBITDA Margin	4.20%	4.54%	1.50%	2.54%	4.39%
Operating Profit Margin	2.37%	2.42%	0.37%	0.67%	0.73%
Pretax Profit Margin	1.21%	1.83%	-1.88%	-0.26%	1.52%
Net Profit Margin	0.13%	0.53%	-3.56%	-1.57%	0.39%
Continuous Operations Profit Margin	0.09%	0.63%	-2.81%	-1.53%	0.47%
Net Income Per EBT	10.63%	29.16%	189.80%	593.38%	25.77%
EBT Per EBIT	50.95%	75.35%	-508.17%	-39.58%	207.10%
Return on Assets (ROA)	0.19%	0.97%	-5.13%	-2.34%	0.64%
Return on Equity (ROE)	1.41%	6.18%	-44.62%	-12.49%	3.42%
Return on Capital Employed (ROCE)	8.86%	11.06%	1.51%	1.98%	2.73%
Return on Invested Capital (ROIC)	0.34%	2.08%	1.29%	7.64%	0.51%
Return on Tangible Assets	0.21%	1.04%	-5.59%	-2.59%	0.72%
Earnings Yield	0.59%	1.76%	-6.96%	-3.84%	1.27%
Efficiency Ratios
Receivables Turnover	5.22	0.00	0.00	4.24	5.04
Payables Turnover	7.19	11.81	10.50	11.29	9.98
Inventory Turnover	14.10	25.33	23.00	26.49	26.23
Fixed Asset Turnover	9.99	12.22	12.29	13.27	12.12
Asset Turnover	1.45	1.82	1.44	1.49	1.63
Working Capital Turnover Ratio	23.13	20.02	11.47	10.01	14.01
Cash Conversion Cycle	45.07	-16.48	-18.89	67.61	49.81
Days of Sales Outstanding	69.98	0.00	0.00	86.15	72.45
Days of Inventory Outstanding	25.89	14.41	15.87	13.78	13.92
Days of Payables Outstanding	50.79	30.90	34.76	32.32	36.57
Operating Cycle	95.86	14.41	15.87	99.93	86.37
Cash Flow Ratios
Operating Cash Flow Per Share	9.53	15.76	18.22	-39.50	36.28
Free Cash Flow Per Share	0.86	-18.26	-13.65	-74.95	-6.45
CapEx Per Share	3.89	34.01	31.87	35.45	42.73
Free Cash Flow to Operating Cash Flow	0.09	-1.16	-0.75	1.90	-0.18
Dividend Paid and CapEx Coverage Ratio	2.45	0.46	0.57	-1.11	0.85
Capital Expenditure Coverage Ratio	2.45	0.46	0.57	-1.11	0.85
Operating Cash Flow Coverage Ratio	0.02	0.04	0.04	-0.10	0.11
Operating Cash Flow to Sales Ratio	<0.01	0.01	0.01	-0.03	0.03
Free Cash Flow Yield	0.33%	-4.65%	-2.18%	-16.19%	-1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	170.58	56.70	-14.37	-26.05	78.51
Price-to-Sales (P/S) Ratio	0.22	0.30	0.51	0.41	0.31
Price-to-Book (P/B) Ratio	2.69	3.50	6.41	3.25	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	305.38	-21.53	-45.77	-6.18	-51.19
Price-to-Operating Cash Flow Ratio	27.59	24.94	34.30	-11.72	9.09
Price-to-Earnings Growth (PEG) Ratio	-2.78	-0.49	-0.10	0.05	-0.42
Price-to-Fair Value	2.69	3.50	6.41	3.25	2.69
Enterprise Value Multiple	10.91	10.31	47.82	23.51	10.53
Enterprise Value	13.35B	14.27B	18.81B	13.63B	9.80B
EV to EBITDA	10.85	10.31	47.82	23.51	10.53
EV to Sales	0.46	0.47	0.72	0.60	0.46
EV to Free Cash Flow	634.44	-33.35	-64.00	-9.03	-76.83
EV to Operating Cash Flow	57.32	38.64	47.97	-17.13	13.65
Tangible Book Value Per Share	11.52	76.45	44.25	77.38	58.43
Shareholders’ Equity Per Share	97.67	112.25	97.45	142.28	122.84
Tax and Other Ratios
Effective Tax Rate	0.93	0.65	-0.84	-4.79	0.69
Revenue Per Share	1.20K	1.30K	1.22K	1.13K	1.07K
Net Income Per Share	1.54	6.93	-43.48	-17.78	4.20
Tax Burden	0.11	0.29	1.90	5.93	0.26
Interest Burden	0.69	0.86	2.93	40.38	0.85
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-96.92	0.66	-0.80	13.19	2.22

Currency in JPY

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