ITbook Holdings Co., Ltd. AI Stock Analysis
Want to see JP:1447 full AI Analyst Report?
ITbook Holdings Co., Ltd. (1447) AI Stock Analysis
ITbook Holdings Co., Ltd.
(TSE/TYO:1447)
The overall score is very low, driven primarily by a weak financial foundation and strongly bearish technicals. The highly leveraged balance sheet and negative P/E ratio present significant risks. The stock is trading far below its moving averages with deeply oversold momentum indicators, suggesting persistent selling pressure. Recent cash flow improvement is the only positive, but it is insufficient to offset the prevailing negatives.
ITbook Holdings Co., Ltd. (1447) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.70B
- Dividend Yield
- 0.73%
- Average Volume (3M)
- 114.79K
- Price to Earnings (P/E)
- -8.2
- Beta (1Y)
- 0.79
- Revenue Growth
- -4.90%
- EPS Growth
- -541.80%
- Country
- Japan
- Employees
- 1,315
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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 of b...
ITbook Holdings Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak. The Income Statement (42) shows thin margins and volatile profitability, the Balance Sheet (32) is highly leveraged with a debt-to-equity of 4.0, and Cash Flow (48) has improved but coverage remains low. The overall profile is high-risk.
Income Statement
42NeutralBalance Sheet
32NegativeCash Flow
48Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.58B | 29.58B | 28.86B | 29.27B | 30.53B | 26.35B |
| Gross Profit | 7.57B | 7.57B | 7.16B | 7.57B | 7.81B | 6.65B |
| EBITDA | 1.86B | 1.83B | 1.02B | 1.37B | 1.44B | 797.76M |
| Net Income | 460.00M | 460.00M | -129.18M | 183.14M | 162.49M | -766.06M |
Balance Sheet | ||||||
| Total Assets | 17.17B | 17.17B | 17.00B | 18.05B | 16.77B | 18.10B |
| Cash, Cash Equivalents and Short-Term Investments | 3.44B | 3.44B | 3.11B | 4.99B | 3.79B | 5.78B |
| Total Debt | 9.81B | 9.81B | 9.48B | 10.07B | 8.86B | 11.14B |
| Total Liabilities | 14.57B | 14.57B | 14.15B | 14.93B | 13.79B | 15.90B |
| Stockholders Equity | 2.44B | 2.44B | 2.65B | 2.90B | 2.63B | 1.87B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.60B | -41.49M | 259.66M | -281.81M | -231.57M |
| Operating Cash Flow | 0 | 2.07B | 305.19M | 572.27M | 369.40M | 129.30M |
| Investing Cash Flow | 0 | -1.88B | -1.65B | -5.13M | -498.71M | -601.55M |
| Financing Cash Flow | 0 | 29.44M | -405.01M | 925.15M | -1.84B | 2.11B |
ITbook Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 275.00 is below the 20-day moving average (MA) of 307.90, below the 50-day MA of 332.90, and below the 200-day MA of 349.37, indicating a bearish trend. The MACD of -13.79 indicates Positive momentum. The RSI at 32.61 is Neutral, neither overbought nor oversold. The STOCH value of 9.63 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
Overall Rating
JP:439681.4Outperform
JP:444272Outperform
JP:233265Neutral
JP:365746Neutral
JP:525540Underperform- JP:144739Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4396 | 81Outperform | JPY 27.76B | 14.49 | ― | 2.40% | 11.87% | 21.49% |
| JP:4442 | 72Outperform | JPY 9.15B | 20.61 | ― | 0.93% | 9.19% | -19.39% |
| JP:2332 | 65Neutral | JPY 8.57B | 10.91 | ― | 3.51% | 12.99% | 23.91% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3657 | 46Neutral | JPY 12.27B | -4.62 | ― | 4.61% | -10.31% | -194.96% |
| JP:5255 | 40Underperform | JPY 4.07B | -29.54 | ― | ― | -0.94% | 79.95% |
| JP:1447 | 39Underperform | JPY 6.72B | -8.18 | ― | 0.73% | -4.90% | -541.80% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1447 | ITbook Holdings Co., Ltd. | 275.00 | 26.00 | 10.44% | |
| JP:2332 | Quest Co., Ltd. | 1651.00 | 162.24 | 10.90% | |
| JP:3657 | Pole To Win Holdings.Inc. | 347.00 | 33.63 | 10.73% | |
| JP:4396 | System Support, Inc. | 1336.00 | -46.58 | -3.37% | |
| JP:4442 | VALTES HOLDINGS CO. LTD. | 431.00 | 4.76 | 1.12% | |
| JP:5255 | Monstarlab Holdings Inc. | 63.00 | -136.00 | -68.34% |
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.
Date of analysis: Sep 17, 2026