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 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.62 - | 1.56 3.91% | 1.43 8.31% | 1.69 18.02% | 1.59 5.87% | 1.02 35.71% | 1.63 60.15% | 1.49 8.64% | 1.44 3.44% | 1.82 26.22% | 1.62 10.92% | |
cash conversion cycle | -33.54 - | -35.15 4.78% | -31.39 10.70% | -18.51 41.03% | -22.51 21.63% | 75.81 436.77% | 50.42 33.50% | 68.59 36.04% | 58.41 14.83% | 57.76 1.12% | 67.60 17.03% | |
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% | 206.90 22.14% | |
company equity multiplier | 5.58 - | 4.43 20.56% | 9.24 108.59% | 5.45 41.07% | 4.71 13.59% | 4.47 4.97% | 5.34 19.45% | 5.33 0.15% | 8.69 62.91% | 6.37 26.66% | 6.22 2.40% | |
days of inventory outstanding | 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% | 23.59 63.68% | |
days of 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% | 28.88 6.51% | |
days of sales outstanding | 126.14 - | 73.07 42.07% | 87.13 19.25% | 77.31 11.27% | 74.25 3.96% | 72.89 1.82% | ||||||
dividend yield | 0.46 - | 0.06 - | ||||||||||
ebit per revenue | 0.01 - | 0.07 871.44% | 0.01 81.15% | 0.03 166.45% | 0.05 37.18% | 0.01 87.83% | 0.01 27.09% | 0.01 51.46% | 0.00 66.80% | 0.02 556.14% | 0.02 1.84% | |
ebt per ebit | 2.17 - | 0.93 56.86% | 0.02 97.39% | 0.94 3,766.46% | 1.03 9.09% | 0.63 38.70% | 2.07 228.39% | -0.24 111.48% | -5.08 2,038.19% | 0.75 114.83% | 0.82 9.03% | |
effective tax rate | 0.69 - | 0.20 70.89% | 40 19,746.15% | 0.38 99.06% | 0.25 32.95% | 2.95 1,070.30% | 0.69 76.50% | -4.79 791.85% | -0.84 82.39% | 0.65 177.48% | 0.69 5.35% | |
enterprise value multiple | 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% | 8.35 9.15% | |
fixed asset turnover | 105.75 - | 100.15 5.30% | 105.23 5.08% | 182.64 73.56% | 150.56 17.57% | 11.80 92.16% | 12.12 2.72% | 13.27 9.49% | 12.29 7.34% | 12.22 0.57% | 12.07 1.28% | |
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% | 5.11 126.72% | |
gross profit margin | 0.35 - | 0.39 12.25% | 0.34 12.48% | 0.29 16.55% | 0.27 4.41% | 0.26 4.71% | 0.26 1.00% | 0.29 7.83% | 0.25 12.99% | 0.26 3.20% | 0.26 1.04% | |
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% | 8.36 1.10% | |
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% | 15.47 38.90% | |
long term debt to capitalization | 0.33 - | 0.19 43.90% | 0.68 263.94% | 0.52 23.96% | 0.43 16.46% | 0.47 9.09% | 0.53 12.13% | 0.60 13.63% | 0.64 6.16% | 0.55 13.62% | 0.44 19.95% | |
net income per ebt | 0.31 - | 0.80 159.50% | -39 4,984.47% | 0.62 101.60% | 0.75 19.84% | -2.13 385.29% | 0.26 112.07% | 5.79 2,148.89% | 1.84 68.17% | 0.29 84.19% | 0.32 9.83% | |
net profit margin | 0.00 - | 0.05 987.59% | -0.01 124.02% | 0.02 264.88% | 0.04 79.35% | -0.01 121.28% | 0.00 150.40% | -0.02 490.87% | -0.03 125.93% | 0.01 115.38% | 0.01 17.55% | |
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% | 23.71 43.71% | |
operating cycle | 3.99 - | 8.71 118.59% | 7.41 14.99% | 5.38 27.30% | 6.59 22.33% | 139.04 2,011.06% | 86.98 37.44% | 100.91 16.01% | 93.17 7.66% | 88.66 4.85% | 96.48 8.82% | |
operating profit margin | 0.01 - | 0.07 871.44% | 0.01 81.15% | 0.03 166.45% | 0.05 37.18% | 0.01 87.83% | 0.01 27.09% | 0.01 51.46% | 0.00 66.80% | 0.02 556.14% | 0.02 1.84% | |
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% | 12.64 6.97% | |
pretax profit margin | 0.02 - | 0.06 319.12% | 0.00 99.51% | 0.03 10,202.08% | 0.05 49.66% | 0.00 92.54% | 0.02 317.36% | -0.00 117.38% | -0.02 609.84% | 0.02 197.29% | 0.02 7.03% | |
price fair value | 42.59 - | 27.53 35.36% | 33.40 21.34% | 16.19 51.52% | 12.25 24.38% | 2.94 75.99% | 2.69 8.64% | 3.25 21.13% | 6.41 97.09% | 3.34 47.85% | 2.19 34.59% | |
receivables turnover | 2.89 - | 5.00 72.64% | 4.19 16.14% | 4.72 12.71% | 4.92 4.12% | 5.01 1.86% | ||||||
return on assets | 0.01 - | 0.08 945.03% | -0.02 122.03% | 0.03 294.59% | 0.06 68.83% | -0.01 113.68% | 0.01 180.71% | -0.02 457.10% | -0.05 118.15% | 0.01 119.42% | 0.01 4.71% | |
return on capital employed | 0.03 - | 0.26 931.71% | 0.04 83.14% | 0.11 150.50% | 0.16 39.84% | 0.01 91.45% | 0.03 105.33% | 0.03 20.71% | 0.02 54.18% | 0.11 633.61% | 0.11 1.42% | |
return on equity | 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% | 0.06 2.19% | |
total debt to capitalization | 0.33 - | 0.19 43.90% | 0.68 263.94% | 0.52 23.96% | 0.43 16.46% | 0.69 59.97% | 0.73 4.63% | 0.74 2.04% | 0.84 13.56% | 0.77 8.39% | 0.77 0.05% |
All numbers in JPY (except ratios and percentages)