Ikka Holdings Co.,Ltd. (JP:7127)
:7127
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Ikka Holdings Co.,Ltd.
(7127)
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Rating:50Neutral
Price Target:
¥685.00
▲(0.88% Upside)
Action:Reiterated
Date:05/16/26
The score is held back mainly by high leverage and very thin profitability despite improving revenue and a return to positive free cash flow. Technicals are neutral-to-slightly weak with negative MACD and price near key moving averages. Valuation is a further headwind due to a high P/E and no dividend yield provided.
Positive Factors
Revenue Growth
Sustained revenue growth (~11% in 2026) indicates expanding market traction and demand for core products. Over a 2–6 month horizon this trend supports scale economics, provides revenue visibility for reinvestment, and reduces dependence on one-time gains to fund operations.
Negative Factors
High Leverage
Elevated and rising debt-to-equity (~3.8x) materially constrains financial flexibility and raises refinancing and interest-rate risk. Over months this limits capacity for strategic investment, increases default risk under stress, and amplifies earnings sensitivity to interest costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth (~11% in 2026) indicates expanding market traction and demand for core products. Over a 2–6 month horizon this trend supports scale economics, provides revenue visibility for reinvestment, and reduces dependence on one-time gains to fund operations.
Read all positive factors
Ikka Holdings Co.,Ltd. (7127) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.99B
Dividend YieldN/A
Average Volume (3M)11.79K
Price to Earnings (P/E)61.4
Beta (1Y)0.23
Revenue Growth14.30%
EPS GrowthN/A
CountryJP
Employees349
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)-19.72
Shares Outstanding7,345,400
10 Day Avg. Volume6,100
30 Day Avg. Volume11,786
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)4.83
Price to Sales (P/S)0.42
P/FCF Ratio34.64
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)42.2
Revenue Forecast (FY)¥12.95B
Ikka Holdings Co.,Ltd. Business Overview & Revenue Model
Company Description
Ikka Holdings Co.,Ltd. engages in dinning and wedding business in Japan. It manages 69 stores wedding facilities as well as 1 other facility. The company was founded in 1997 and is headquartered in Tokyo, Japan....
How the Company Makes Money
null...
Ikka Holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
44
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.37B | 11.53B | 10.09B | 9.23B | 8.38B | 4.42B |
| Gross Profit | 6.82B | 7.78B | 6.68B | 6.13B | 5.52B | 2.84B |
| EBITDA | 216.71M | 614.27M | 114.48M | 447.27M | 384.28M | 530.48M |
| Net Income | -140.67M | 78.95M | -172.20M | 79.00M | 80.05M | 189.55M |
Balance Sheet | ||||||
| Total Assets | 5.85B | 6.52B | 5.71B | 5.38B | 4.77B | 4.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.86B | 1.45B | 1.58B | 1.18B | 1.09B |
| Total Debt | 3.34B | 3.85B | 3.42B | 3.02B | 2.62B | 2.90B |
| Total Liabilities | 4.94B | 5.50B | 4.81B | 4.32B | 3.83B | 4.10B |
| Stockholders Equity | 905.86M | 1.01B | 887.27M | 1.05B | 929.98M | 598.39M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 140.90M | -318.60M | 225.98M | 193.45M | 1.06B |
| Operating Cash Flow | 0.00 | 562.27M | 182.59M | 537.02M | 483.30M | 1.15B |
| Investing Cash Flow | 0.00 | -554.53M | -670.61M | -417.90M | -340.92M | -563.37M |
| Financing Cash Flow | 0.00 | 354.99M | 356.12M | 269.77M | -53.24M | -140.04M |
Ikka Holdings Co.,Ltd. Technical Analysis
Neutral
679.00
Price Trends
684.94
Negative
692.90
Negative
690.14
Negative
Market Momentum
-0.96
Negative
49.92
Neutral
57.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7127, the sentiment is Neutral. The current price of 679 is below the 20-day moving average (MA) of 683.50, below the 50-day MA of 684.94, and below the 200-day MA of 690.14, indicating a neutral trend. The MACD of -0.96 indicates Negative momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7127.
Ikka Holdings Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥15.04B | 9.18 | ― | 2.67% | 18.11% | 43.64% | |
66 Neutral | ¥10.81B | 5.65 | ― | ― | 14.45% | 56.01% | |
62 Neutral | ¥30.49B | 26.24 | ― | 2.48% | -7.50% | -14.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | ¥1.89B | 7.15 | ― | ― | 7.96% | 134.72% | |
50 Neutral | ¥4.99B | 61.38 | ― | ― | 14.30% | ― | |
44 Neutral | ¥1.50B | 17.99 | ― | 2.62% | 3.00% | -26.16% |
* Consumer Cyclical Sector Average
JP:7127
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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.