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IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
Total Valuation
IK HOLDINGS Co.,Ltd. has a market cap or net worth of ¥3.67B. The enterprise value is ¥4.06B.
Market Cap¥3.67B
Enterprise Value¥4.06B
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 0.13 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee78.01M
Profits Per Employee2.61M
Employee Count195
Asset Turnover2.50
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of IK HOLDINGS Co.,Ltd. is 11.1. IK HOLDINGS Co.,Ltd.’s PEG ratio is ―.
PE Ratio11.1
PS Ratio―
PB Ratio―
Price to Fair Value1.21
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, IK HOLDINGS Co.,Ltd. had revenue of 15.21B and earned 321.37M in profits. Earnings per share was 42.35.
Revenue15.21B
Gross Profit6.22B
Operating Income425.61M
Pretax Income508.67M
Net Income321.37M
EBITDA678.89M
Earnings Per Share (EPS)42.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IK HOLDINGS Co.,Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 1.56%
Dividend Per Share¥8
Dividend Yield1.56%
Payout Ratio32.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change43.15%
50-Day Moving Average416.64
200-Day Moving Average388.44
Relative Strength Index (RSI)76.62
Average Volume (3m)37.35K
Important Dates
IK HOLDINGS Co.,Ltd. upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
IK HOLDINGS Co.,Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 70.11%
Current Ratio2.18
Quick Ratio1.35
Debt to Market Cap0.58
Net Debt to EBITDA1.77
Interest Coverage Ratio28.40
Taxes
In the past 12 months, IK HOLDINGS Co.,Ltd. has paid 187.30M in taxes.
Income Tax187.30M
Effective Tax Rate0.37
Enterprise Valuation
IK HOLDINGS Co.,Ltd. EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 146.39.
EV to Sales0.27
EV to EBITDA6.02
EV to Free Cash Flow146.39
EV to Operating Cash Flow38.78
Balance Sheet
IK HOLDINGS Co.,Ltd. has ¥537.85M in cash and marketable securities with ¥2.17B in debt, giving a net cash position of -¥1.64B billion.
Cash & Marketable Securities¥537.85M
Total Debt¥2.17B
Net Cash-¥1.64B
Net Cash Per Share-¥196.86
Tangible Book Value Per Share¥276.14
Margins
Gross margin is 40.90%, with operating margin of 2.80%, and net profit margin of 2.11%.
Gross Margin40.90%
Operating Margin2.80%
Pretax Margin3.34%
Net Profit Margin2.11%
EBITDA Margin4.46%
EBIT Margin3.44%
Analyst Forecast
The average price target for IK HOLDINGS Co.,Ltd. is ¥566.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥566.00
Price Target Upside10.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.27%
EPS Growth Forecast42.58%