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IK HOLDINGS Co.,Ltd.
(2722)
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Rating:55Neutral
Price Target:
¥367.00
▼(-8.25% Downside)
Action:Reiterated
Date:10/15/26
The score is driven primarily by mid-quality financial performance: a clear profitability/FCF turnaround and improved leverage, but with thin margins, slight revenue softness, and uneven cash flow history. Technical indicators add mild pressure (negative MACD, sub-50 RSI, and trading below the 200-day average), while valuation is neutral-to-supportive due to a moderate P/E and a ~2.5% dividend yield.
Positive Factors
Return to Profitability
The shift from losses to three consecutive years of positive net income indicates a meaningful operating recovery. Continued profitability can rebuild equity, support internal investment, and provide a stronger base for future resilience, although the latest margins show the recovery remains early.
Negative Factors
Revenue Softness
The latest revenue pullback shows that the company has not yet established a consistently expanding top line. Continued sales softness could limit operating leverage, reduce reinvestment capacity, and make the recent return to profitability more vulnerable to further demand weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The shift from losses to three consecutive years of positive net income indicates a meaningful operating recovery. Continued profitability can rebuild equity, support internal investment, and provide a stronger base for future resilience, although the latest margins show the recovery remains early.
Read all positive factors
IK HOLDINGS Co.,Ltd. (2722) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.79B
Dividend Yield2.54%
Average Volume (3M)4.72K
Price to Earnings (P/E)19.0
Beta (1Y)0.27
Revenue Growth-10.67%
EPS Growth-51.29%
CountryJP
Employees177
SectorConsumer Defensive
Sector Strength42
IndustryBroadcasting
Share Statistics
EPS (TTM)18.71
Shares Outstanding8,308,000
10 Day Avg. Volume4,410
30 Day Avg. Volume4,716
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)1.09
Price to Sales (P/S)0.19
P/FCF Ratio10.96
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)52.2
Revenue Forecast (FY)¥17.90B
IK HOLDINGS Co.,Ltd. Business Overview & Revenue Model
Company Description
IK HOLDINGS Co.,Ltd., together with its subsiadiries, engages in the direct marketing, sales marketing, and IT solution businesses in Japan. The company sells miscellaneous goods and foods, as well as cosmetics through TV shopping, internet shoppi...
IK HOLDINGS Co.,Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.96B | 14.57B | 15.21B | 14.05B | 14.18B | 16.34B |
| Gross Profit | 5.27B | 5.48B | 6.22B | 5.85B | 5.95B | 7.40B |
| EBITDA | 85.60M | 242.46M | 678.89M | 455.90M | -303.97M | -441.35M |
| Net Income | 141.65M | 214.29M | 321.37M | 229.46M | -463.53M | -905.53M |
Balance Sheet | ||||||
| Total Assets | 5.97B | 5.84B | 6.09B | 6.02B | 6.80B | 7.40B |
| Cash, Cash Equivalents and Short-Term Investments | 657.01M | 393.66M | 474.10M | 576.29M | 971.92M | 1.08B |
| Total Debt | 1.77B | 1.50B | 1.67B | 1.75B | 2.74B | 2.54B |
| Total Liabilities | 3.52B | 3.29B | 3.70B | 3.85B | 4.83B | 4.89B |
| Stockholders Equity | 2.45B | 2.55B | 2.39B | 2.17B | 1.97B | 2.50B |
Cash Flow | ||||||
| Free Cash Flow | 255.01M | 255.01M | 44.20M | 818.69M | -79.58M | -1.03B |
| Operating Cash Flow | 302.76M | 302.76M | 105.31M | 940.88M | 66.42M | -769.49M |
| Investing Cash Flow | -144.35M | -144.35M | -28.63M | -340.85M | -279.31M | -319.78M |
| Financing Cash Flow | -238.85M | -238.85M | -185.36M | -987.65M | 109.01M | 1.14B |
IK HOLDINGS Co.,Ltd. Technical Analysis
Negative
400.00
Price Trends
359.20
Negative
357.79
Negative
368.06
Negative
Market Momentum
-0.82
Positive
37.97
Neutral
6.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2722, the sentiment is Negative. The current price of 400 is above the 20-day moving average (MA) of 358.45, above the 50-day MA of 359.20, and above the 200-day MA of 368.06, indicating a bearish trend. The MACD of -0.82 indicates Positive momentum. The RSI at 37.97 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2722.
IK HOLDINGS Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥330.68B | 17.18 | 17.79% | 1.82% | 10.93% | 70.37% | |
73 Outperform | ¥30.02B | 21.70 | ― | 2.42% | 15.49% | 3.69% | |
67 Neutral | ¥9.57B | 8.63 | ― | 2.70% | 4.75% | 30.29% | |
65 Neutral | ¥22.97B | 8.37 | ― | 3.90% | 6.24% | -5.58% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ¥2.79B | 18.97 | ― | 2.54% | -10.67% | -51.29% | |
53 Neutral | ¥458.29B | 129.69 | ― | 0.46% | 69.13% | -70.03% |
* Consumer Defensive Sector Average
JP:2722
IK HOLDINGS Co.,Ltd.
356.00
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-12.34%
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IK HOLDINGS Co.,Ltd. Corporate Events
IK HOLDINGS Swings to Quarterly Loss as Sales Drop and Capital Ratio Eases
Oct 9, 2026
IK HOLDINGS Co., Ltd. reported a sharp year-on-year decline in performance for the first quarter of the fiscal year ending May 2027, with net sales falling 16.5% to ¥3,069 million from ¥3,676 million and shifting from an operating profit...
IK HOLDINGS Sees September Sales Rebound on Strong Sales Marketing Gains
Oct 6, 2026
IK HOLDINGS reported consolidated sales of ¥1,341 million for September 2026, representing a 17% year-on-year increase, driven by strong recovery in its sales marketing business. While cumulative sales for the current fiscal year remain below...
IK HOLDINGS’ August Sales Fall 27.8% Year-on-Year as Weakness Persists Across Segments
Sep 4, 2026
IK HOLDINGS reported consolidated sales of ¥1,021 million for August 2026, down to 72.2% of the year-earlier level, underscoring a continued softening in its monthly revenue trend. The decline reflects weaker performance across both main segm...
IK HOLDINGS Reports July Sales Decline Across Core Marketing Segments
Aug 6, 2026
IK HOLDINGS Co., Ltd. reported consolidated sales of ¥1,096 million for July 2026, representing 81.9% of the level recorded a year earlier, indicating a continued slowdown in top-line growth. The cumulative sales for the current fiscal year r...
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.