IKK Holdings Co., Ltd (2198) Stock Statistics & Valuation Metrics

IKK Holdings Co., Ltd has a market cap or net worth of JPY 21.01B. The enterprise value is JPY 22.05B.

Market Cap

JPY 21.01B

Enterprise Value

JPY 22.05B

IKK Holdings Co., Ltd has 29,956,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

29,956,800

Owned by Insiders

―

Owned by Institutions

0.44%

IKK Holdings Co., Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

11.06%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

21.74M

Profits Per Employee

1.90M

Employee Count

1,033

Asset Turnover

1.08

Inventory Turnover

22.84

The current PE Ratio of IKK Holdings Co., Ltd is 8.95. IKK Holdings Co., Ltd’s PEG ratio is 0.09.

PE Ratio

8.95

PS Ratio

0.88

PB Ratio

1.69

Price to FCF

11.03

Price to Operating Cash Flow

9.18

PEG Ratio

0.09

In the last 12 months, IKK Holdings Co., Ltd had revenue of 22.46B and earned 1.96B in profits. Earnings per share was 67.98.

Revenue

22.46B

Gross Profit

12.62B

Operating Income

1.82B

Pretax Income

1.74B

Net Income

1.96B

EBITDA

2.88B

Earnings Per Share (EPS)

67.98

In the last 12 months, operating cash flow was 2.27B and capital expenditures -380.42M, giving a free cash flow of 1.89B billion.

Operating Cash Flow

2.27B

Free Cash Flow

1.89B

Free Cash Flow per Share

64.88

IKK Holdings Co., Ltd pays an annual dividend of JPY 24.00, resulting in a dividend yield of 3.36%

Dividend Per Share

JPY 24.00

Dividend Yield

3.36%

Payout Ratio

35.30%

Free Cash Flow Yield

9.06%

Earnings Yield

11.14%

Beta

0.09

52-Week Price Change

-5.67%

50-Day Moving Average

745.62

200-Day Moving Average

757.11

Relative Strength Index (RSI)

27.73

Average Volume (3m)

31.63K

IKK Holdings Co., Ltd upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Dec 10, 2026

Ex-Dividend Date

Oct 30, 2025

IKK Holdings Co., Ltd as a current ratio of 1.30, with Debt / Equity ratio of 19.73%

Current Ratio

1.30

Quick Ratio

1.22

Debt to Market Cap

0.11

Net Debt to EBITDA

-1.07

Interest Coverage Ratio

95.21

In the past 12 months, IKK Holdings Co., Ltd has paid -232.34M in taxes.

Income Tax

-232.34M

Effective Tax Rate

-0.13

IKK Holdings Co., Ltd EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 10.29.

EV to Sales

0.82

EV to EBITDA

5.80

EV to Free Cash Flow

10.29

EV to Operating Cash Flow

8.57

IKK Holdings Co., Ltd has JPY 4.79B in cash and marketable securities with JPY 2.18B in debt, giving a net cash position of JPY 2.61B billion.

Cash & Marketable Securities

JPY 4.79B

Total Debt

JPY 2.18B

Net Cash

JPY 2.61B

Net Cash Per Share

JPY 86.98

Tangible Book Value Per Share

JPY 409.57

Gross margin is 60.63%, with operating margin of 9.03%, and net profit margin of 9.85%.

Gross Margin

60.63%

Operating Margin

9.03%

Pretax Margin

9.74%

Net Profit Margin

9.85%

EBITDA Margin

14.21%

EBIT Margin

9.48%

The average price target for IKK Holdings Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

4.51%

EPS Growth Forecast

101.29%

Smart Score

―

AI Score

56