Company Analysis ITbook Holdings Co.,Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=6.62%) is higher than the sector average (ROE=6.26%)
Disadvantages
- Price (282 Β₯) is higher than fair price (98.71 Β₯)
- Dividends (0%) are below the sector average (10.23%).
- The stock's return over the last year (25.82%) is lower than the sector average (49.18%).
- Current debt level 55.79% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ITbook Holdings Co.,Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0% | 2.9% |
| 90 days | -1.6% | 6.5% | 6.2% |
| 1 year | 25.8% | 49.2% | 19.6% |
1447 vs Sector: ITbook Holdings Co.,Ltd. has significantly underperformed the "Technology" sector by -23.36% over the past year.
1447 vs Market: ITbook Holdings Co.,Ltd. has outperformed the market by 6.22% over the past year.
Stable price: 1447 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1447 with weekly volatility of 0.4965% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (282 Β₯) is higher than the fair price (98.71 Β₯).
Price is higher than fair: The current price (282 Β₯) is 65% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.83) is lower than that of the sector as a whole (195.94).
P/E vs Market: The company's P/E (37.83) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.22) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (2.22) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2367) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (0.2367) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.05) is lower than that of the sector as a whole (134.87).
EV/Ebitda vs Market: The company's EV/Ebitda (9.05) is lower than that of the market as a whole (90.65).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -61.81% over the last 5 years.
Accelerating profitability: The return for the last year (12.71%) exceeds the average return for 5 years (-61.81%).
Profitability vs Sector: The return for the last year (12.71%) exceeds the return for the sector (-6.39%).
5.4. ROE
ROE vs Sector: The company's ROE (6.62%) is higher than that of the sector as a whole (6.26%).
ROE vs Market: The company's ROE (6.62%) is lower than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (1.05%) is lower than that of the sector as a whole (5.38%).
ROA vs Market: The company's ROA (1.05%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '10.23%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (308.45%) are at an uncomfortable level.
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