IK HOLDINGS Co.,Ltd. Statistics
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IK HOLDINGS Co.,Ltd. (2722) Stock Statistics & Valuation Metrics
Total Valuation
IK HOLDINGS Co.,Ltd. has a market cap or net worth of JPY 2.74B. The enterprise value is JPY 3.83B.
- Market Cap
- JPY 2.74B
- Enterprise Value
- JPY 3.83B
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 Outstanding
- 8,308,000
- 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 Employee
- 82.31M
- Profits Per Employee
- 1.21M
- Employee Count
- 177
- Asset Turnover
- 2.49
- Inventory Turnover
- 4.92
Valuation Ratios
The current PE Ratio of IK HOLDINGS Co.,Ltd. is 19.78. IK HOLDINGS Co.,Ltd.’s PEG ratio is -0.39.
- PE Ratio
- 19.78
- PS Ratio
- 0.20
- PB Ratio
- 1.14
- Price to FCF
- 10.97
- Price to Operating Cash Flow
- 9.24
- PEG Ratio
- -0.39
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.
- Revenue
- 14.57B
- Gross Profit
- 5.48B
- Operating Income
- 114.11M
- Pretax Income
- 51.47M
- Net Income
- 214.29M
- EBITDA
- 242.46M
- 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 Flow
- 302.76M
- Free Cash Flow
- 255.01M
- Free Cash Flow per Share
- 33.72
Dividends & Yields
IK HOLDINGS Co.,Ltd. pays an annual dividend of JPY 8.00, resulting in a dividend yield of 2.51%
- Dividend Per Share
- JPY 8.00
- Dividend Yield
- 2.51%
- Payout Ratio
- 38.28%
- Free Cash Flow Yield
- 9.39%
- Earnings Yield
- 5.22%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -9.80%
- 50-Day Moving Average
- 358.70
- 200-Day Moving Average
- 366.22
- Relative Strength Index (RSI)
- 56.84
- Average Volume (3m)
- 6,330
Important Dates
IK HOLDINGS Co.,Ltd. upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
IK HOLDINGS Co.,Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 58.57%
- Current Ratio
- 2.42
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 4.54
- Interest Coverage Ratio
- 5.21
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 44.74, with an EV/FCF ratio of 15.02.
- EV to Sales
- 0.27
- EV to EBITDA
- 44.74
- EV to Free Cash Flow
- 15.02
- EV to Operating Cash Flow
- 12.65
Balance Sheet
IK HOLDINGS Co.,Ltd. has JPY 657.01M in cash and marketable securities with JPY 1.77B in debt, giving a net cash position of -JPY 1.12B billion.
- Cash & Marketable Securities
- JPY 657.01M
- Total Debt
- JPY 1.77B
- Net Cash
- -JPY 1.12B
- Net Cash Per Share
- -JPY 134.24
- Tangible Book Value Per Share
- JPY 298.63
Margins
Gross margin is 37.72%, with operating margin of 0.03%, and net profit margin of 1.01%.
- Gross Margin
- 37.72%
- Operating Margin
- 0.03%
- Pretax Margin
- -0.53%
- Net Profit Margin
- 1.01%
- EBITDA Margin
- 0.61%
- EBIT Margin
- -0.32%
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 Count
- ―
- Revenue Growth Forecast
- -10.67%
- EPS Growth Forecast
- -51.29%
Scores
- Smart Score
- ―
- AI Score
- 55
