Stock 1447 ITBOOK HOLDINGS CO.,LTD.
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Financials ITbook Holdings Co.,Ltd.

Equities

1447

JP3104860006

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
266 JPY +1.14% Intraday chart for ITbook Holdings Co.,Ltd. +1.92% +10.83%
Apr. 05 IT Book Holdings Selected as Ministry's Green Infrastructure Creation Promotion Project MT
2023 ITbook Holdings Co.,Ltd. cancelled the acquisition of 65% stake in Next Inc. from Satoshi Yoshida and Eka Yoshida. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 9,575 7,915 6,528 9,930 13,957 9,484
Enterprise Value (EV) 1 9,964 10,427 9,796 14,233 19,313 14,543
P/E ratio 51.2 x -83.9 x 78.9 x -11.1 x -17.6 x 56.9 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 0.7 x 0.31 x 0.44 x 0.53 x 0.31 x
EV / Revenue 1.95 x 0.93 x 0.46 x 0.63 x 0.73 x 0.48 x
EV / EBITDA 32.2 x 29.7 x 13.6 x 43.9 x 24.1 x 10 x
EV / FCF 33.7 x -7.57 x 481 x -10.5 x 98.1 x -35.8 x
FCF Yield 2.97% -13.2% 0.21% -9.53% 1.02% -2.79%
Price to Book 9.47 x 3.21 x 2.69 x 4.18 x 7.47 x 3.61 x
Nbr of stocks (in thousands) 16,710 19,788 19,783 21,447 22,331 24,133
Reference price 2 573.0 400.0 330.0 463.0 625.0 393.0
Announcement Date 6/29/18 6/28/19 7/22/20 6/30/21 6/30/22 8/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 5,119 11,272 21,224 22,634 26,346 30,528
EBITDA 1 309 351 718 324 801 1,453
EBIT 1 243 68 166 -253 241 741
Operating Margin 4.75% 0.6% 0.78% -1.12% 0.91% 2.43%
Earnings before Tax (EBT) 1 250 41 321 -546 -324 556
Net income 1 187 -87 83 -843 -766 162
Net margin 3.65% -0.77% 0.39% -3.72% -2.91% 0.53%
EPS 2 11.19 -4.769 4.180 -41.86 -35.59 6.911
Free Cash Flow 1 295.6 -1,377 20.38 -1,356 196.9 -406.2
FCF margin 5.78% -12.22% 0.1% -5.99% 0.75% -1.33%
FCF Conversion (EBITDA) 95.67% - 2.84% - 24.58% -
FCF Conversion (Net income) 158.09% - 24.55% - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 7/22/20 6/30/21 6/30/22 8/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,050 10,298 11,882 6,685 6,705 14,331 7,487 6,851 13,848 7,221
EBITDA - - - - - - - - - -
EBIT 1 -240 -864 -408 110 -203 -308 188 -30 -31 133
Operating Margin -2.39% -8.39% -3.43% 1.65% -3.03% -2.15% 2.51% -0.44% -0.22% 1.84%
Earnings before Tax (EBT) 1 -228 -849 -585 42 -160 -322 158 158 -6 -60
Net income 1 -361 -925 -730 -91 -286 -536 74 2 -196 -171
Net margin -3.59% -8.98% -6.14% -1.36% -4.27% -3.74% 0.99% 0.03% -1.42% -2.37%
EPS 2 -18.25 -46.78 -33.98 -8.210 -12.78 -23.57 3.730 0.1200 -8.150 -7.090
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/16/20 11/15/21 2/14/22 8/15/22 11/14/22 2/13/23 9/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 389 2,512 3,268 4,303 5,356 5,059
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.259 x 7.157 x 4.552 x 13.28 x 6.687 x 3.482 x
Free Cash Flow 1 296 -1,377 20.4 -1,356 197 -406
ROE (net income / shareholders' equity) 19.9% -4.48% 3.83% -32.9% -31.4% 7.42%
ROA (Net income/ Total Assets) 5.12% 0.6% 0.86% -1.13% 0.91% 2.66%
Assets 1 3,651 -14,602 9,611 74,404 -83,982 6,099
Book Value Per Share 2 60.50 125.0 123.0 111.0 83.70 109.0
Cash Flow per Share 2 57.00 156.0 161.0 182.0 259.0 157.0
Capex 1 12 201 760 359 360 650
Capex / Sales 0.23% 1.78% 3.58% 1.59% 1.37% 2.13%
Announcement Date 6/29/18 6/28/19 7/22/20 6/30/21 6/30/22 8/31/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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