ScoreWhy 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
The company is Net-Debt Free
- The company is Net-Debt Free
- 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
With a growth in Operating Profit of 20.89%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at JPY 488.43 MM
- ROCE(HY) Highest at 18.08%
- INTEREST COVERAGE RATIO(Q) Highest at 1,647.84
5
With ROCE of 14.11%, it has a expensive valuation with a 1.54 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 24.21%, its profits have risen by 3933.6%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
ITbook Holdings Co., Ltd.
29.08%
0.27
64.50%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
34.55%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
2.29
Sales to Capital Employed (avg)
2.42
Tax Ratio
51.64%
Dividend Payout Ratio
10.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.48%
ROE (avg)
5.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.34
EV to EBIT
10.94
EV to EBITDA
6.11
EV to Capital Employed
1.54
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.11%
ROE (Latest)
20.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
Higher at JPY 488.43 MM
ROCE(HY)
Highest at 18.08%
INTEREST COVERAGE RATIO(Q)
Highest at 1,647.84
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.31%
RAW MATERIAL COST(Y)
Fallen by -1.78% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 53.53 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.04
OPERATING PROFIT(Q)
Highest at JPY 713.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.52 %
PRE-TAX PROFIT(Q)
Highest at JPY 655.08 MM
-3What is not working for the Company
INTEREST(Q)
At JPY 43.29 MM has Grown at 16.77%
DEBT-EQUITY RATIO
(HY)
Highest at 266.3 %
Here's what is working for ITbook Holdings Co., Ltd.
Net Profit
At JPY 488.43 MM has Grown at 213.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,647.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at JPY 488.43 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Profit
Highest at JPY 713.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 655.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 53.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 5.04
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 22.31%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.78% (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 43.29 MM has Grown at 16.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 266.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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