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Ikka Holdings Co.,Ltd. (7127) Stock Statistics & Valuation Metrics
Total Valuation
Ikka Holdings Co.,Ltd. has a market cap or net worth of JPY 5.02B. The enterprise value is JPY 7.26B.
- Market Cap
- JPY 5.02B
- Enterprise Value
- JPY 7.26B
Share Statistics
Ikka Holdings Co.,Ltd. has 7,367,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,367,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ikka Holdings Co.,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.64%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.64%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 27.53M
- Profits Per Employee
- 188.43K
- Employee Count
- 419
- Asset Turnover
- 1.77
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ikka Holdings Co.,Ltd. is 223.70. Ikka Holdings Co.,Ltd.’s PEG ratio is 3.02.
- PE Ratio
- 223.70
- PS Ratio
- 0.43
- PB Ratio
- 4.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.02
Income Statement
In the last 12 months, Ikka Holdings Co.,Ltd. had revenue of 11.53B and earned 78.95M in profits. Earnings per share was 10.89.
- Revenue
- 11.53B
- Gross Profit
- 7.78B
- Operating Income
- 250.25M
- Pretax Income
- 146.10M
- Net Income
- 78.95M
- EBITDA
- 614.27M
- Earnings Per Share (EPS)
- 10.89
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ikka Holdings Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.47%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 1.03%
- 50-Day Moving Average
- 698.18
- 200-Day Moving Average
- 695.93
- Relative Strength Index (RSI)
- 40.87
- Average Volume (3m)
- 7,438
Important Dates
Ikka Holdings Co.,Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Ikka Holdings Co.,Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 381.36%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 3.24
- Interest Coverage Ratio
- 5.47
Taxes
In the past 12 months, Ikka Holdings Co.,Ltd. has paid 65.06M in taxes.
- Income Tax
- 65.06M
- Effective Tax Rate
- 0.45
Enterprise Valuation
Ikka Holdings Co.,Ltd. EV to EBITDA ratio is 14.29, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.61
- EV to EBITDA
- 14.29
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ikka Holdings Co.,Ltd. has JPY 2.24B in cash and marketable securities with JPY 4.35B in debt, giving a net cash position of -JPY 2.11B billion.
- Cash & Marketable Securities
- JPY 2.24B
- Total Debt
- JPY 4.35B
- Net Cash
- -JPY 2.11B
- Net Cash Per Share
- -JPY 286.68
- Tangible Book Value Per Share
- JPY 141.89
Margins
Gross margin is 65.49%, with operating margin of 1.41%, and net profit margin of 0.20%.
- Gross Margin
- 65.49%
- Operating Margin
- 1.41%
- Pretax Margin
- 0.51%
- Net Profit Margin
- 0.20%
- EBITDA Margin
- 4.26%
- EBIT Margin
- 1.39%
Analyst Forecast
The average price target for Ikka 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
- 13.36%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 49
