Ikka Holdings Co.,Ltd. (JP:7127)
:7127
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Total Valuation
Ikka Holdings Co.,Ltd. has a market cap or net worth of ¥4.99B. The enterprise value is ¥6.99B.
Market Cap¥4.99B
Enterprise Value¥6.99B
Share Statistics
Ikka Holdings Co.,Ltd. has 7,345,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,345,400
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 Employee33.05M
Profits Per Employee226.23K
Employee Count349
Asset Turnover1.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ikka Holdings Co.,Ltd. is 61.4. Ikka Holdings Co.,Ltd.’s PEG ratio is -0.43.
PE Ratio61.4
PS Ratio0.42
PB Ratio4.83
Price to Fair Value4.83
Price to FCF34.64
Price to Operating Cash Flow0.00
PEG Ratio-0.43
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.
Revenue11.53B
Gross Profit7.78B
Operating Income250.25M
Pretax Income146.10M
Net Income78.95M
EBITDA614.27M
Earnings Per Share (EPS)10.89
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
Ikka Holdings Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change5.88%
50-Day Moving Average684.94
200-Day Moving Average690.14
Relative Strength Index (RSI)49.92
Average Volume (3m)11.79K
Important Dates
Ikka Holdings Co.,Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 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 Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.76
Net Debt to EBITDA3.24
Interest Coverage Ratio5.47
Taxes
In the past 12 months, Ikka Holdings Co.,Ltd. has paid 65.06M in taxes.
Income Tax65.06M
Effective Tax Rate0.45
Enterprise Valuation
Ikka Holdings Co.,Ltd. EV to EBITDA ratio is 11.18, with an EV/FCF ratio of 48.76.
EV to Sales0.60
EV to EBITDA11.18
EV to Free Cash Flow48.76
EV to Operating Cash Flow12.22
Balance Sheet
Ikka Holdings Co.,Ltd. has ¥1.33B in cash and marketable securities with ¥3.34B in debt, giving a net cash position of -¥2.01B billion.
Cash & Marketable Securities¥1.33B
Total Debt¥3.34B
Net Cash-¥2.01B
Net Cash Per Share-¥274.28
Tangible Book Value Per Share¥137.74
Margins
Gross margin is 65.48%, with operating margin of 2.17%, and net profit margin of 0.68%.
Gross Margin65.48%
Operating Margin2.17%
Pretax Margin1.27%
Net Profit Margin0.68%
EBITDA Margin5.33%
EBIT Margin2.17%
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 Count0
Revenue Growth Forecast14.30%
EPS Growth Forecast―