TipRanks
IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
Japanese Market
2722
IK HOLDINGS Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:2722 full AI Analyst Report?

IK HOLDINGS Co.,Ltd. (2722) Ratios

0 Followers

IK HOLDINGS Co.,Ltd. Ratios

JP:2722's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:2722's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.42 2.42 2.18 2.02 1.52
Quick Ratio
 1.51 1.51 1.35 1.30 0.92
Cash Ratio
 0.19 0.19 0.20 0.23 0.26
Solvency Ratio
 0.10 0.10 0.13 0.09 -0.08
Operating Cash Flow Ratio
 0.15 0.15 0.04 0.38 0.02
Short-Term Operating Cash Flow Coverage
 0.56 0.56 0.16 1.33 0.03
Net Current Asset Value
¥ 1.61B¥ 1.61B¥ 1.52B¥ 1.19B¥ 909.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.29 0.40
Debt-to-Equity Ratio
 0.59 0.59 0.70 0.81 1.39
Debt-to-Capital Ratio
 0.37 0.37 0.41 0.45 0.58
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.29 0.32 0.27
Financial Leverage Ratio
 2.29 2.29 2.55 2.77 3.45
Debt Service Coverage Ratio
 0.66 0.72 0.71 0.52 -0.18
Interest Coverage Ratio
 5.96 5.21 28.34 31.93 -21.98
Debt to Market Cap
 0.55 0.53 0.58 0.56 0.91
Interest Debt Per Share
 201.31 200.84 222.57 228.60 357.51
Net Debt to EBITDA
 5.24 4.54 1.77 2.57 -5.80
Profitability Margins
Gross Profit Margin
37.64%37.64%40.90%41.61%41.97%
EBIT Margin
0.56%0.78%3.44%2.29%-2.73%
EBITDA Margin
1.44%1.66%4.46%3.25%-2.14%
Operating Profit Margin
0.90%0.78%2.79%2.43%-1.59%
Pretax Profit Margin
0.35%0.35%3.34%2.21%-2.80%
Net Profit Margin
1.47%1.47%2.11%1.63%-3.27%
Continuous Operations Profit Margin
1.47%1.47%2.11%1.63%-3.27%
Net Income Per EBT
416.35%416.35%63.18%73.76%116.74%
EBT Per EBIT
39.41%45.10%119.75%91.12%176.57%
Return on Assets (ROA)
3.67%3.67%5.28%3.82%-6.83%
Return on Equity (ROE)
8.66%8.39%13.46%10.57%-23.52%
Return on Capital Employed (ROCE)
3.42%2.99%11.50%9.69%-7.44%
Return on Invested Capital (ROIC)
3.00%2.62%6.14%5.95%-4.47%
Return on Tangible Assets
3.81%3.81%5.55%4.10%-7.33%
Earnings Yield
7.88%7.67%11.14%7.34%-15.39%
Efficiency Ratios
Receivables Turnover
 6.09 6.09 6.00 6.13 6.50
Payables Turnover
 11.53 11.53 11.34 10.49 12.24
Inventory Turnover
 4.92 4.92 4.51 4.58 3.63
Fixed Asset Turnover
 72.86 72.86 75.91 64.06 65.82
Asset Turnover
 2.49 2.49 2.50 2.34 2.09
Working Capital Turnover Ratio
 4.99 5.11 5.67 6.24 5.68
Cash Conversion Cycle
 102.45 102.45 109.49 104.43 126.80
Days of Sales Outstanding
 59.94 59.94 60.83 59.59 56.19
Days of Inventory Outstanding
 74.17 74.17 80.85 79.64 100.43
Days of Payables Outstanding
 31.67 31.67 32.18 34.80 29.83
Operating Cycle
 134.11 134.11 141.67 139.23 156.62
Cash Flow Ratios
Operating Cash Flow Per Share
 40.17 40.08 13.88 122.15 8.65
Free Cash Flow Per Share
 33.84 33.76 5.82 72.22 -25.73
CapEx Per Share
 6.34 6.32 8.05 49.92 34.37
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.42 0.59 -2.98
Dividend Paid and CapEx Coverage Ratio
 2.81 2.81 1.06 2.43 0.19
Capital Expenditure Coverage Ratio
 6.34 6.34 1.72 2.45 0.25
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.06 0.54 0.02
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 0.07 <0.01
Free Cash Flow Yield
9.34%9.12%1.53%17.79%-6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.74 13.04 8.97 13.63 -6.50
Price-to-Sales (P/S) Ratio
 0.19 0.19 0.19 0.22 0.21
Price-to-Book (P/B) Ratio
 1.07 1.09 1.21 1.44 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 10.71 10.96 65.26 5.62 -15.24
Price-to-Operating Cash Flow Ratio
 8.99 9.23 27.39 3.32 45.34
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.40 0.21 -0.09 0.14
Price-to-Fair Value
 1.07 1.09 1.21 1.44 1.53
Enterprise Value Multiple
 18.23 16.07 6.02 9.43 -15.71
Enterprise Value
 3.83B 3.90B 4.08B 4.30B 4.78B
EV to EBITDA
 18.23 16.07 6.02 9.43 -15.71
EV to Sales
 0.26 0.27 0.27 0.31 0.34
EV to Free Cash Flow
 15.02 15.28 92.41 7.73 -24.16
EV to Operating Cash Flow
 12.66 12.87 38.78 4.57 71.90
Tangible Book Value Per Share
 310.25 309.52 276.14 228.65 195.63
Shareholders’ Equity Per Share
 338.77 337.97 314.65 281.74 256.48
Tax and Other Ratios
Effective Tax Rate
 -3.16 -3.16 0.37 0.26 -0.17
Revenue Per Share
 1.93K 1.93K 2.00K 1.82K 1.85K
Net Income Per Share
 28.44 28.37 42.35 29.79 -60.34
Tax Burden
 4.16 4.16 0.63 0.74 1.17
Interest Burden
 0.63 0.45 0.97 0.97 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.38 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.41 1.41 0.33 3.02 -0.17
Currency in JPY