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ITbook Holdings Co., Ltd.
(1447)
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Rating:48Neutral
Price Target:
¥306.00
▲(13.33% Upside)
Action:Reiterated
Date:09/17/26
The score is held back primarily by balance-sheet risk (very high leverage) and a clear technical downtrend with weak momentum. Offsetting these negatives, financial performance improved in 2026 with a return to profitability and better cash flow, but the history of volatility and thin margins keeps the overall score below average.
Positive Factors
Return to Profitability
The return to positive net income and stronger operating profit improves the company’s earnings base after recent losses. If maintained, better profitability can support reinvestment, strengthen financial resilience, and provide greater capacity to manage its retail and technology-services operations.
Negative Factors
Very High Leverage
Debt equal to roughly four times equity leaves the company with an aggressive capital structure and limited room to absorb weaker results. High leverage can increase refinancing pressure and constrain investment, dividend, or operating decisions when cash generation or profitability softens.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The return to positive net income and stronger operating profit improves the company’s earnings base after recent losses. If maintained, better profitability can support reinvestment, strengthen financial resilience, and provide greater capacity to manage its retail and technology-services operations.
Read all positive factors
ITbook Holdings Co., Ltd. (1447) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.84B
Dividend Yield0.62%
Average Volume (3M)166.10K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth0.09%
EPS Growth-1835.60%
CountryJP
Employees1,315
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)18.92
Shares Outstanding24,446,959
10 Day Avg. Volume137,410
30 Day Avg. Volume166,096
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
The company makes money primarily through (1) selling IT-related products to consumers and business customers and (2) providing related services that accompany or support those product sales. Key revenue streams typically include: (a) retail sales...
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
Negative
270.00
Price Trends
371.52
Negative
338.32
Negative
341.10
Negative
Market Momentum
-18.54
Positive
37.73
Neutral
32.04
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 359.15, below the 50-day MA of 371.52, and below the 200-day MA of 341.10, indicating a bearish trend. The MACD of -18.54 indicates Positive momentum. The RSI at 37.73 is Neutral, neither overbought nor oversold. The STOCH value of 32.04 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥9.07B | 11.70 | ― | 3.47% | 15.24% | 7.17% | |
71 Outperform | ¥27.68B | 14.58 | ― | 2.78% | 15.42% | 27.83% | |
69 Neutral | ¥8.64B | 19.37 | ― | 0.97% | 9.86% | -35.09% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥12.66B | -4.70 | ― | 4.56% | -10.31% | -194.96% | |
48 Neutral | ¥7.84B | -9.37 | ― | 1.50% | 0.09% | -1835.60% | |
43 Neutral | ¥5.11B | -37.51 | ― | ― | -1.67% | 98.41% |
* 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.