ITbook Holdings Co., Ltd. (1447) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Frontier International, Inc.

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ITbook Holdings Co., Ltd.

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Biken Techno Corp.

Hakuyosha Co., Ltd.

TMS Co., Ltd.

Why is ITbook Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.08%

The company has been able to generate a Return on Capital Employed (avg) of 5.08% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.16% signifying low profitability per unit of shareholders funds

High Debt company with Weak Long Term Fundamental Strength

With a growth in Operating Profit of 353.72%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY 242.38 MM has Grown at 366.36%
ROCE(HY) Highest at 23.88%
INTEREST COVERAGE RATIO(Q) Highest at 1,315.8

With ROCE of 3.81%, it has a risky valuation with a 1.43 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 23.78%, its profits have fallen by -126.7%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ITbook Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ITbook Holdings Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ITbook Holdings Co., Ltd.

23.78%

0.89

48.62%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.34%

EBIT Growth (5y)

14.80%

EBIT to Interest (avg)

3.68

Debt to EBITDA (avg)

5.07

Net Debt to Equity (avg)

2.29

Sales to Capital Employed (avg)

2.54

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.08%

ROE (avg)

5.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.43

EV to EBIT

37.67

EV to EBITDA

12.24

EV to Capital Employed

1.43

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

3.81%

ROE (Latest)

-4.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 242.38 MM has Grown at 366.36%

ROCE(HY)

Highest at 23.88%

INTEREST COVERAGE RATIO(Q)

Highest at 1,315.8

NET PROFIT(Q)

At JPY 181.41 MM has Grown at 179.15%

RAW MATERIAL COST(Y)

Fallen by -5.8% (YoY

-9What is not working for the Company

INTEREST(HY)

At JPY 77.23 MM has Grown at 32.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.6 times

Here's what is working for ITbook Holdings Co., Ltd.

Pre-Tax Profit

At JPY 242.38 MM has Grown at 366.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio

Highest at 1,315.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At JPY 181.41 MM has Grown at 179.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -5.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 203.74 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for ITbook Holdings Co., Ltd.

Interest

At JPY 77.23 MM has Grown at 32.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 5.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio