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ITbook Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3104860006
JPY
254.00
-7 (-2.68%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Frontier International, Inc.
CELM, Inc.
NCD Co., Ltd.
IX Knowledge Inc.
TSUKURUBA, Inc.
ITbook Holdings Co., Ltd.
Enjin Co., Ltd.
Wellnet Corp.
Hakuyosha Co., Ltd.
Biken Techno Corp.
TMS Co., Ltd.
Why is ITbook Holdings Co., Ltd. ?
1
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)
2
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
3
High Debt company with Weak Long Term Fundamental Strength
4
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(9M) At JPY 154.89 MM has Grown at -60.61%
  • INTEREST(HY) At JPY 123.61 MM has Grown at 155.63%
  • ROCE(HY) Lowest at -1.59%
5
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 -13.90%, its profits have fallen by -126.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to ITbook Holdings Co., Ltd. should be less than 10%
  2. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
ITbook Holdings Co., Ltd.
-13.9%
-0.43
37.36%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.56
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
5.16%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
3.81%
ROE (Latest)
-4.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 44.29 MM has Grown at 562.74%

RAW MATERIAL COST(Y)

Fallen by -5.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 20.51%

NET PROFIT(Q)

At JPY -0.82 MM has Grown at 99.08%

-14What is not working for the Company
NET PROFIT(9M)

At JPY 154.89 MM has Grown at -60.61%

INTEREST(HY)

At JPY 123.61 MM has Grown at 155.63%

ROCE(HY)

Lowest at -1.59%

Here's what is working for ITbook Holdings Co., Ltd.
Pre-Tax Profit
At JPY 44.29 MM has Grown at 562.74%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -0.82 MM has Grown at 99.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 20.51%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -5.77% (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

Here's what is not working for ITbook Holdings Co., Ltd.
Interest
At JPY 123.61 MM has Grown at 155.63%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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