Want to see JP:2722 full AI Analyst Report?
Total Valuation
IK HOLDINGS Co.,Ltd. has a market cap or net worth of ¥2.82B. The enterprise value is ¥3.86B.
Market Cap¥2.82B
Enterprise Value¥3.86B
Share Statistics
IK HOLDINGS Co.,Ltd. has 8,308,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,308,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IK HOLDINGS Co.,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee80.94M
Profits Per Employee1.19M
Employee Count180
Asset Turnover2.49
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of IK HOLDINGS Co.,Ltd. is 12.7. IK HOLDINGS Co.,Ltd.’s PEG ratio is -0.40.
PE Ratio12.7
PS Ratio0.19
PB Ratio1.09
Price to Fair Value1.09
Price to FCF10.96
Price to Operating Cash Flow8.91
PEG Ratio-0.40
Income Statement
In the last 12 months, IK HOLDINGS Co.,Ltd. had revenue of 14.57B and earned 214.29M in profits. Earnings per share was 28.37.
Revenue14.57B
Gross Profit5.48B
Operating Income114.11M
Pretax Income51.47M
Net Income214.29M
EBITDA242.46M
Earnings Per Share (EPS)28.37
Cash Flow
In the last 12 months, operating cash flow was 302.76M and capital expenditures -47.75M, giving a free cash flow of 255.01M billion.
Operating Cash Flow302.76M
Free Cash Flow255.01M
Free Cash Flow per Share30.69
Dividends & Yields
IK HOLDINGS Co.,Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 2.51%
Dividend Per Share¥9
Dividend Yield2.51%
Payout Ratio38.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-9.68%
50-Day Moving Average356.96
200-Day Moving Average376.33
Relative Strength Index (RSI)52.65
Average Volume (3m)34.02K
Important Dates
IK HOLDINGS Co.,Ltd. upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
IK HOLDINGS Co.,Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 58.57%
Current Ratio2.42
Quick Ratio1.51
Debt to Market Cap0.53
Net Debt to EBITDA4.54
Interest Coverage Ratio5.21
Taxes
In the past 12 months, IK HOLDINGS Co.,Ltd. has paid -162.82M in taxes.
Income Tax-162.82M
Effective Tax Rate-3.16
Enterprise Valuation
IK HOLDINGS Co.,Ltd. EV to EBITDA ratio is 16.07, with an EV/FCF ratio of 15.28.
EV to Sales0.27
EV to EBITDA16.07
EV to Free Cash Flow15.28
EV to Operating Cash Flow12.87
Balance Sheet
IK HOLDINGS Co.,Ltd. has ¥393.66M in cash and marketable securities with ¥1.50B in debt, giving a net cash position of -¥1.10B billion.
Cash & Marketable Securities¥393.66M
Total Debt¥1.50B
Net Cash-¥1.10B
Net Cash Per Share-¥132.59
Tangible Book Value Per Share¥309.52
Margins
Gross margin is 37.64%, with operating margin of 0.78%, and net profit margin of 1.47%.
Gross Margin37.64%
Operating Margin0.78%
Pretax Margin0.35%
Net Profit Margin1.47%
EBITDA Margin1.66%
EBIT Margin0.78%
Analyst Forecast
The average price target for IK 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 Count0
Revenue Growth Forecast-4.23%
EPS Growth Forecast-33.18%