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XJPX1447
Market cap52mUSD
Jan 17, Last price  
334.00JPY
1D
0.91%
1Q
2.14%
IPO
-31.56%
Name

ITbook Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:1447 chart
P/E
44.58
P/S
0.28
EPS
7.49
Div Yield, %
0.00%
Shrs. gr., 5y
5.76%
Rev. gr., 5y
21.03%
Revenues
29.27b
-4.12%
1,143,000,0001,692,000,0002,003,000,0003,157,228,0004,566,435,0005,119,298,00011,272,407,00021,224,761,00022,830,151,00026,286,226,00030,528,153,00029,270,215,000
Net income
183m
+12.71%
31,000,0008,000,000103,000,000-39,207,00093,063,000187,945,000-87,635,00083,156,000-358,005,000-935,886,000162,492,000183,138,000
CFO
572m
+54.92%
59,000,000-90,000,00058,000,000-6,369,000-16,017,000372,723,000190,677,000717,853,000-795,546,000392,137,000369,398,000572,269,000
Dividend
Mar 28, 20250 JPY/sh

Profile

ITbook Holdings Co.,Ltd., through its subsidiaries, provides IT consulting services in Japan. It offers consulting services related to ICT, and system development and maintenance operations; sells software and hardware; and provision of introduction/dispatch of human resources to public and private enterprises, such as government agencies, independent administrative agencies, local governments, and others. The company also engages in ground survey and improvement work; and the provision of guarantee services for safety of houses, as well as implements ground and inspection systems for enhancing the value of housing properties. In addition, it manufactures and sells construction related meteorological observation systems, noise and vibration measurement equipment, and other products to general contractors; and engages in temporary staffing services. Further, the company provides ground improvement projects and ground guarantees through diagnosis of existing structures; and disaster prevention services. ITbook Holdings Co., Ltd. was founded in 2018 and is based in Tokyo, Japan.
URL
https://www.itbook-hd.co.jp/
IPO date
Oct 01, 2018
Employees
2,461
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
29,270,215
-4.12%
30,528,153
16.14%
26,286,226
15.14%
Cost of revenue
21,737,717
22,791,228
19,783,912
Unusual Expense (Income)
NOPBT
7,532,498
7,736,925
6,502,314
NOPBT Margin
25.73%
25.34%
24.74%
Operating Taxes
394,065
364,525
416,369
Tax Rate
5.23%
4.71%
6.40%
NOPAT
7,138,433
7,372,400
6,085,945
Net income
183,138
12.71%
162,492
-117.36%
(935,886)
161.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
(343)
789,309
377,243
BB yield
0.01%
-8.56%
-2.80%
Debt
Debt current
7,440,656
5,599,995
7,407,237
Long-term debt
3,097,447
3,780,526
4,052,901
Deferred revenue
Other long-term liabilities
452,674
451,576
275,015
Net debt
5,420,536
4,570,512
4,403,380
Cash flow
Cash from operating activities
572,269
369,398
392,137
CAPEX
(448,999)
(797,339)
(686,017)
Cash from investing activities
(5,125)
(498,715)
(864,237)
Cash from financing activities
925,146
(1,843,113)
2,111,356
FCF
6,648,156
6,384,248
5,975,032
Balance
Cash
4,994,190
3,794,009
5,782,758
Long term investments
123,377
1,016,000
1,274,000
Excess cash
3,654,056
3,283,601
5,742,447
Stockholders' equity
128,817
102,928
(145,549)
Invested Capital
13,515,187
11,921,606
13,609,759
ROIC
56.13%
57.75%
50.09%
ROCE
55.21%
64.34%
48.29%
EV
Common stock shares outstanding
24,138
23,467
21,523
Price
260.00
-33.84%
393.00
-37.12%
625.00
34.99%
Market cap
6,275,857
-31.95%
9,222,579
-31.44%
13,451,968
44.26%
EV
11,915,121
14,207,720
18,185,436
EBITDA
8,204,566
8,450,362
7,235,257
EV/EBITDA
1.45
1.68
2.51
Interest
83,203
87,435
70,045
Interest/NOPBT
1.10%
1.13%
1.08%