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IKK Holdings Co., Ltd
(2198)
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Rating:56Neutral
Price Target:
¥785.00
▲(0.00% Upside)
Action:Reiterated
Date:10/18/26
The score is held back primarily by weakening fundamentals (sharp revenue drop and softer earnings with volatile/negative free cash flow) and a bearish-leaning technical picture (below key moving averages with negative MACD). These are partially offset by attractive valuation metrics (low P/E and solid dividend yield) and a relatively conservative balance sheet.
Positive Factors
Conservative Balance Sheet
A large equity base and materially lower leverage provide financial resilience through operating volatility. This supports continued venue investment and gives management more flexibility to fund operations without relying heavily on additional borrowing or refinancing.
Negative Factors
Sharp Revenue Contraction
A revenue decline of roughly half in the latest year signals a material deterioration in business momentum rather than routine quarterly fluctuation. Unless sales recover, lower venue utilization and event volumes can pressure operating leverage, earnings capacity, and the resources available for growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A large equity base and materially lower leverage provide financial resilience through operating volatility. This supports continued venue investment and gives management more flexibility to fund operations without relying heavily on additional borrowing or refinancing.
Read all positive factors
IKK Holdings Co., Ltd (2198) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.01B
Dividend Yield3.36%
Average Volume (3M)27.97K
Price to Earnings (P/E)8.9
Beta (1Y)0.09
Revenue Growth4.51%
EPS Growth101.29%
CountryJP
Employees1,033
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)77.78
Shares Outstanding29,956,800
10 Day Avg. Volume43,450
30 Day Avg. Volume27,966
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)1.80
Price to Sales (P/S)0.98
P/FCF Ratio18.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)26.4
Revenue Forecast (FY)¥24.40B
IKK Holdings Co., Ltd Business Overview & Revenue Model
Company Description
IKK Holdings Inc., a Japanese enterprise, primarily specializes in delivering comprehensive planning and coordination services for weddings and receptions. The company has also expanded its operations to encompass funeral arrangements, various nur...
How the Company Makes Money
IKK Holdings primarily makes money by providing end-to-end wedding services at its operated venues. Key revenue streams typically include: (1) venue-related fees for hosting wedding ceremonies and receptions, including facility usage and event pro...
IKK Holdings Co., Ltd Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.97B | 22.46B | 23.26B | 21.99B | 19.06B | 11.53B |
| Gross Profit | 13.86B | 12.62B | 13.03B | 11.90B | 10.30B | 5.46B |
| EBITDA | 3.29B | 2.88B | 3.70B | 3.21B | 3.11B | 519.42M |
| Net Income | 2.26B | 1.96B | 1.70B | 1.34B | 1.40B | -411.23M |
Balance Sheet | ||||||
| Total Assets | 20.27B | 20.80B | 20.70B | 20.01B | 20.25B | 17.60B |
| Cash, Cash Equivalents and Short-Term Investments | 4.79B | 5.49B | 6.73B | 5.01B | 5.89B | 3.51B |
| Total Debt | 2.18B | 2.40B | 3.60B | 4.41B | 4.82B | 5.34B |
| Total Liabilities | 8.19B | 8.60B | 10.08B | 9.96B | 11.08B | 10.00B |
| Stockholders Equity | 12.02B | 12.15B | 10.57B | 10.01B | 9.14B | 7.58B |
Cash Flow | ||||||
| Free Cash Flow | 1.89B | 1.20B | 3.41B | -136.66M | 2.80B | 2.43B |
| Operating Cash Flow | 2.27B | 1.99B | 3.95B | 1.67B | 3.50B | 2.63B |
| Investing Cash Flow | -394.63M | -1.72B | -308.15M | -1.69B | -750.41M | -151.26M |
| Financing Cash Flow | -497.90M | -1.59B | -1.92B | -874.86M | -426.76M | -935.93M |
IKK Holdings Co., Ltd Technical Analysis
Negative
785.00
Price Trends
745.69
Negative
735.04
Negative
757.33
Negative
Market Momentum
-6.12
Positive
27.73
Positive
-24.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2198, the sentiment is Negative. The current price of 785 is above the 20-day moving average (MA) of 731.41, above the 50-day MA of 745.69, and above the 200-day MA of 757.33, indicating a bearish trend. The MACD of -6.12 indicates Positive momentum. The RSI at 27.73 is Positive, neither overbought nor oversold. The STOCH value of -24.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2198.
IKK Holdings Co., Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.91B | 8.36 | ― | 2.85% | 8.68% | 16.99% | |
71 Outperform | ¥17.70B | 11.10 | ― | 2.47% | 7.92% | 74.91% | |
63 Neutral | ¥30.47B | 19.57 | ― | 2.79% | -4.42% | -1.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥26.04B | 7.81 | ― | 5.01% | ― | ― | |
56 Neutral | ¥21.01B | 8.95 | ― | 3.36% | 4.51% | 101.29% | |
50 Neutral | ¥12.25B | 44.02 | ― | 6.05% | ― | ― |
* Consumer Cyclical Sector Average
JP:2198
IKK Holdings Co., Ltd
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-2.58%
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IKK Holdings Co., Ltd Corporate Events
IKK Holdings Issues Reference English Version of 3Q FY2026 Results
Sep 10, 2026
IKK Holdings, Inc. has released a reference English translation of its consolidated financial highlights for the third quarter of the fiscal year ending October 31, 2026. The company notes that the English version is not guaranteed for accuracy, s...
IKK Holdings Delivers Strong Q3 but Signals Profit Slowdown for Full Year
Sep 10, 2026
IKK Holdings Inc. reported a solid third quarter for the fiscal year ending October 2026, with net sales rising 7.3% to ¥17.0 billion and profitability improving sharply as operating income increased 43.2% and net income attributable to owner...
IKK Holdings to Launch HR Consulting Business Amid Tightening Japanese Labor Market
Aug 27, 2026
IKK Holdings, Inc., a TSE Prime-listed company, has built a strong reputation in recruitment branding and talent pool development, especially among university students in Kyushu and Okinawa. Its internship programs and hiring strategies have posit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.