1447
JPX:1447
ITbook Holdings Co.,Ltd.
- Stock
Last Close
311.00
30/08 06:15
Market Cap
6.67B
Beta: 0.89
Volume Today
239.10K
Avg: 91.64K
PE Ratio
14.21
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7M - | 20.50M 192.86% | 35.50M 73.17% | 45M 26.76% | 57.50M 27.78% | 444.77M - | 605.78M 36.20% | 737.81M 21.79% | 878.14M 19.02% | ||
average payables | 89M - | 129.50M 45.51% | 183M 41.31% | 216.50M 18.31% | 254.50M 17.55% | 1.50B - | 1.50B 0.12% | 1.66B 10.58% | 1.90B 14.34% | ||
average receivables | 4.07B - | 4.85B 19.08% | 5.51B 13.60% | 5.89B 6.90% | |||||||
book value per share | 11.79 - | 18.24 54.71% | 15.03 17.59% | 31.00 106.27% | 40.99 32.24% | 135.34 230.16% | 122.84 9.24% | 142.28 15.83% | 97.45 31.51% | 117.51 20.58% | |
capex per share | -1.07 - | -0.44 58.92% | -0.13 71.43% | -0.56 346.36% | -0.72 27.92% | -18.34 2,454.12% | -42.73 132.97% | -35.45 17.04% | -31.87 10.09% | -35.61 11.72% | |
capex to depreciation | -0.27 - | -0.10 61.25% | -0.02 85.05% | -0.10 529.03% | -0.18 87.88% | -1.18 549.03% | -1.53 29.56% | -1.23 19.64% | -0.94 23.81% | -1.12 19.41% | |
capex to operating cash flow | 0.19 - | -0.12 163.89% | 0.33 376.19% | 0.56 68.75% | -0.03 105.73% | -1.75 5,339.96% | -1.18 32.89% | 0.90 176.21% | -1.75 294.93% | -2.16 23.38% | |
capex to revenue | -0.01 - | -0.00 65.22% | -0.00 81.87% | -0.00 211.14% | -0.00 18.93% | -0.03 1,166.25% | -0.04 34.18% | -0.03 21.49% | -0.03 16.55% | -0.03 0.08% | |
cash per share | 7.63 - | 11.57 51.70% | 23.39 102.17% | 44.22 89.05% | 56.97 28.83% | 169.12 196.85% | 157.72 6.74% | 192.42 22.01% | 268.68 39.63% | 169.39 36.95% | |
days of inventory on hand | 3.99 - | 8.71 118.59% | 7.41 14.99% | 5.38 27.30% | 6.59 22.33% | 12.90 95.91% | 13.92 7.86% | 13.78 0.99% | 15.87 15.17% | 14.41 9.18% | |
days payables outstanding | 37.53 - | 43.86 16.87% | 38.79 11.55% | 23.89 38.41% | 29.10 21.79% | 63.23 117.30% | 36.57 42.17% | 32.32 11.61% | 34.76 7.55% | 30.90 11.12% | |
days sales outstanding | 126.14 - | 73.07 42.07% | 87.13 19.25% | 77.31 11.27% | 74.25 3.96% | ||||||
debt to assets | 0.09 - | 0.05 42.15% | 0.23 347.14% | 0.20 14.91% | 0.16 17.91% | 0.51 211.50% | 0.50 2.11% | 0.54 8.03% | 0.61 13.93% | 0.53 13.60% | |
debt to equity | 0.50 - | 0.23 54.04% | 2.15 832.68% | 1.08 49.86% | 0.77 29.07% | 2.27 196.01% | 2.65 16.93% | 2.86 7.87% | 5.31 85.61% | 3.37 36.63% | |
dividend yield | 0.46 - | 0.06 - | |||||||||
earnings yield | 0.00 - | 0.01 1,184.43% | -0.00 137.86% | 0.01 336.53% | 0.02 92.92% | -0.01 154.14% | 0.01 205.52% | -0.04 394.37% | -0.07 80.32% | 0.02 127.31% | |
enterprise value | 7.84B - | 7.80B 0.56% | 7.61B 2.41% | 7.34B 3.57% | 7.44B 1.33% | 9.78B 31.45% | 9.80B 0.24% | 13.63B 39.10% | 18.81B 38.00% | 13.86B 26.30% | |
enterprise value over ebitda | 103.20 - | 37.86 63.31% | 44.51 17.56% | 29.24 34.31% | 24.07 17.69% | 26.23 9.01% | 13.35 49.10% | 16.32 22.24% | 23.08 41.41% | 9.19 60.17% | |
ev to operating cash flow | -87.15 - | 134.47 254.30% | -1.27K 1,043.36% | -458.70 63.84% | 19.99 104.36% | 51.27 156.45% | 13.65 73.37% | -17.13 225.51% | 47.97 379.97% | 37.52 21.77% | |
ev to sales | 4.64 - | 3.89 16.00% | 2.41 38.08% | 1.61 33.33% | 1.45 9.62% | 0.87 40.31% | 0.46 46.76% | 0.60 29.32% | 0.72 19.86% | 0.45 36.54% | |
free cash flow per share | -6.74 - | 3.21 147.55% | -0.50 115.69% | -1.56 209.97% | 21.54 1,481.59% | -7.89 136.62% | -6.45 18.29% | -74.95 1,062.70% | -13.65 81.78% | -19.11 39.97% | |
free cash flow yield | -0.01 - | 0.01 147.55% | -0.00 115.69% | -0.00 209.97% | 0.04 1,481.59% | -0.02 146.19% | -0.02 1.46% | -0.16 728.70% | -0.02 86.50% | -0.05 122.60% | |
graham net net | -36.31 - | -40.40 11.28% | -89.48 121.48% | -69.05 22.84% | -73.46 6.39% | -127.34 73.35% | -192.87 51.46% | -199.12 3.24% | -251.48 26.30% | -218.61 13.07% | |
graham number | 11.56 - | 51.55 345.78% | 28.80 44.14% | 63.61 120.88% | 101.60 59.72% | 120.95 19.05% | 107.78 10.89% | 235.74 118.72% | 304.39 29.12% | 138.52 54.49% | |
income quality | -11.25 - | 0.56 105.01% | 0.15 72.68% | -0.17 211.83% | 1.99 1,256.28% | 4.64 133.41% | 2.22 52.09% | 13.19 492.79% | -0.80 106.03% | 0.66 183.37% | |
intangibles to total assets | 0.20 - | 0.13 34.27% | 0.20 58.04% | 0.14 33.78% | 0.09 30.03% | 0.12 30.56% | 0.11 12.25% | 0.09 12.67% | 0.08 14.50% | 0.07 12.67% | |
interest coverage | 2.40 - | 27.60 1,050.00% | 2.93 89.39% | 9.29 217.36% | 13.50 45.25% | 1.81 86.57% | 2.82 55.68% | 4.31 52.90% | 1.39 67.89% | 8.46 510.47% | |
interest debt per share | 6.24 - | 4.53 27.45% | 33.27 634.72% | 34.56 3.88% | 32.50 5.96% | 309.03 850.99% | 328.65 6.35% | 410.07 24.77% | 520.83 27.01% | 399.38 23.32% | |
inventory turnover | 91.58 - | 41.90 54.25% | 49.29 17.64% | 67.79 37.55% | 55.42 18.25% | 28.29 48.96% | 26.23 7.28% | 26.49 1.00% | 23.00 13.17% | 25.33 10.11% | |
invested capital | 0.50 - | 0.23 54.04% | 2.15 832.68% | 1.08 49.86% | 0.77 29.07% | 2.27 196.01% | 2.65 16.93% | 2.86 7.87% | 5.31 85.61% | 3.37 36.63% | |
market cap | 7.96B - | 7.98B 0.24% | 7.98B 0.00% | 8.05B 0.81% | 8.39B 4.23% | 7.26B 13.45% | 6.53B 10.08% | 9.32B 42.82% | 13.45B 44.26% | 8.80B 34.58% | |
net current asset value | 48M - | 129M 168.75% | -267M 306.98% | 316M 218.35% | 279M 11.71% | -588.43M 310.91% | -1.87B 218.19% | -1.43B 23.73% | -2.71B 89.53% | -1.96B 27.64% | |
net debt to ebitda | -1.59 - | -0.89 43.90% | -2.18 143.55% | -2.82 29.85% | -3.08 9.07% | 6.75 319.06% | 4.46 33.98% | 5.16 15.71% | 6.57 27.51% | 3.36 48.94% | |
net income per share | 0.50 - | 6.48 1,184.43% | -2.45 137.86% | 5.80 336.53% | 11.19 92.92% | -4.80 142.93% | 4.20 187.50% | -17.36 513.01% | -42.26 143.41% | 7.26 117.17% | |
operating cash flow per share | -5.67 - | 3.65 164.29% | -0.38 110.34% | -1.00 164.51% | 22.26 2,330.69% | 10.45 53.05% | 36.28 247.14% | -39.50 208.87% | 18.22 146.12% | 16.50 9.45% | |
payables turnover | 9.73 - | 8.32 14.43% | 9.41 13.06% | 15.28 62.36% | 12.54 17.89% | 5.77 53.98% | 9.98 72.92% | 11.29 13.13% | 10.50 7.02% | 11.81 12.51% | |
receivables turnover | 2.89 - | 5.00 72.64% | 4.19 16.14% | 4.72 12.71% | 4.92 4.12% | ||||||
research and ddevelopement to revenue | 0.00 - | 0.01 102.74% | |||||||||
return on tangible assets | 0.01 - | 0.09 864.19% | -0.02 124.10% | 0.04 279.08% | 0.06 61.26% | -0.01 114.13% | 0.01 179.34% | -0.03 451.68% | -0.05 114.89% | 0.01 119.20% | |
revenue per share | 106.65 - | 125.95 18.10% | 198.52 57.61% | 284.80 43.46% | 306.34 7.56% | 617.92 101.71% | 1.07K 73.62% | 1.13K 5.66% | 1.22K 7.74% | 1.36K 11.63% | |
roe | 0.04 - | 0.36 730.22% | -0.16 145.94% | 0.19 214.67% | 0.27 45.89% | -0.04 113.00% | 0.03 196.40% | -0.12 456.57% | -0.43 255.39% | 0.06 114.24% | |
roic | 0.01 - | 0.31 2,248.91% | -2.12 787.10% | 0.10 104.50% | 0.15 57.50% | -0.02 110.08% | 0.01 134.71% | 0.13 2,383.18% | 0.01 89.89% | 0.02 61.24% | |
sales general and administrative to revenue | 0.05 - | 0.05 5.93% | 0.05 0.30% | 0.05 6.61% | 0.04 7.80% | ||||||
shareholders equity per share | 11.79 - | 18.24 54.71% | 15.03 17.59% | 31.00 106.27% | 40.99 32.24% | 135.34 230.16% | 122.84 9.24% | 142.28 15.83% | 97.45 31.51% | 117.51 20.58% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 135M - | 278M 105.93% | -58M 120.86% | 501M 963.79% | 706M 40.92% | 1.20B 70.24% | 1.16B 3.83% | 1.56B 34.83% | 952.34M 38.89% | 1.79B 88.18% | |
tangible book value per share | 8.51 - | 17.48 105.44% | -3.65 120.86% | 31.25 956.81% | 42.25 35.20% | 65.89 55.94% | 58.43 11.32% | 77.38 32.45% | 44.25 42.82% | 80.03 80.88% | |
working capital | 179M - | 210M 17.32% | 265M 26.19% | 872M 229.06% | 833M 4.47% | 1.75B 110.12% | 1.28B 26.83% | 3.28B 156.23% | 1.30B 60.35% | 1.75B 34.39% |
All numbers in JPY (except ratios and percentages)