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ITbook Holdings Co., Ltd.
(1447)
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Rating:61Neutral
Price Target:
¥408.00
▲(51.11% Upside)
Action:Reiterated
Date:07/10/26
The score is driven mainly by mixed financial performance: a meaningful 2026 earnings/cash-flow rebound is tempered by very high leverage and historically uneven cash generation. Technicals add support due to a strong uptrend, though momentum is overheated. Valuation is roughly middle-of-the-road with a modest P/E and very low dividend yield.
Positive Factors
Return to profitability (2026)
The swing to positive net income and stronger operating profit in 2026 indicates the core operations can generate sustainable earnings when execution stabilizes. Durable profitability enhances internal funding capacity, supports reinvestment, and improves prospects for deleveraging if maintained over several quarters.
Negative Factors
Very high leverage
A debt-to-equity ratio near 4.0x is a structural constraint for a services/retail business, limiting financial flexibility and increasing refinancing and interest-rate risks. High leverage magnifies earnings volatility, constrains investment capacity, and raises the probability of covenant pressure under adverse conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability (2026)
The swing to positive net income and stronger operating profit in 2026 indicates the core operations can generate sustainable earnings when execution stabilizes. Durable profitability enhances internal funding capacity, supports reinvestment, and improves prospects for deleveraging if maintained over several quarters.
Read all positive factors
ITbook Holdings Co., Ltd. (1447) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.72B
Dividend YieldN/A
Average Volume (3M)55.87K
Price to Earnings (P/E)20.5
Beta (1Y)1.07
Revenue Growth2.51%
EPS GrowthN/A
CountryJP
Employees2,384
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)18.92
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 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.58B | 28.86B | 29.27B | 30.53B | 26.35B |
| Gross Profit | 7.57B | 7.16B | 7.57B | 7.81B | 6.65B |
| EBITDA | 1.83B | 1.02B | 1.37B | 1.44B | 797.76M |
| Net Income | 460.00M | -129.18M | 183.14M | 162.49M | -766.06M |
Balance Sheet | |||||
| Total Assets | 17.17B | 17.00B | 18.05B | 16.77B | 18.10B |
| Cash, Cash Equivalents and Short-Term Investments | 3.44B | 3.11B | 4.99B | 3.79B | 5.78B |
| Total Debt | 9.81B | 9.48B | 10.07B | 8.86B | 11.14B |
| Total Liabilities | 14.57B | 14.15B | 14.93B | 13.79B | 15.90B |
| Stockholders Equity | 2.44B | 2.65B | 2.90B | 2.63B | 1.87B |
Cash Flow | |||||
| Free Cash Flow | 1.60B | -41.49M | 259.66M | -281.81M | -231.57M |
| Operating Cash Flow | 2.07B | 305.19M | 572.27M | 369.40M | 129.30M |
| Investing Cash Flow | -1.88B | -1.65B | -5.13M | -498.71M | -601.55M |
| Financing Cash Flow | 29.44M | -405.01M | 925.15M | -1.84B | 2.11B |
ITbook Holdings Co., Ltd. Technical Analysis
Positive
270.00
Price Trends
297.44
Positive
339.65
Positive
306.01
Positive
Market Momentum
24.56
Negative
64.13
Neutral
82.51
Negative
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 304.05, below the 50-day MA of 297.44, and below the 200-day MA of 306.01, indicating a bullish trend. The MACD of 24.56 indicates Negative momentum. The RSI at 64.13 is Neutral, neither overbought nor oversold. The STOCH value of 82.51 is Negative, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥8.93B | 11.31 | ― | 3.16% | 19.23% | 6.60% | |
71 Outperform | ¥21.63B | 12.59 | ― | 1.70% | 15.21% | 12.50% | |
63 Neutral | ¥8.41B | 13.57 | ― | 0.95% | 10.61% | -0.98% | |
61 Neutral | ¥10.72B | 20.45 | ― | ― | 2.51% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥11.70B | -4.30 | ― | 5.03% | -10.76% | -199.88% | |
41 Neutral | ¥5.30B | -19.52 | ― | ― | -10.02% | 98.58% |
* General 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.