Want to see JP:7127 full AI Analyst Report?
Top Page
Ikka Holdings Co.,Ltd.
(7127)
Select Model
Select Model
Rating:49Neutral
Price Target:
¥690.00
▲(1.62% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by elevated leverage and very thin profitability despite improving revenue and a return to positive free cash flow. Technical indicators also suggest weak recent momentum, and valuation looks stretched with a high P/E and no dividend yield data to offset risk.
Positive Factors
Sustained Revenue Growth
Consistent revenue expansion indicates improving market reach and consumer demand. If maintained, higher sales can support better fixed-cost absorption and provide a foundation for improved profitability as the retail base develops.
Negative Factors
High and Rising Leverage
Elevated and rising leverage reduces financial flexibility and increases sensitivity to weaker sales, margin pressure, or higher funding costs. A relatively small equity base also limits the company’s ability to absorb prolonged operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent revenue expansion indicates improving market reach and consumer demand. If maintained, higher sales can support better fixed-cost absorption and provide a foundation for improved profitability as the retail base develops.
Read all positive factors
Ikka Holdings Co.,Ltd. (7127) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.15B
Dividend YieldN/A
Average Volume (3M)11.79K
Price to Earnings (P/E)228.9
Beta (1Y)0.16
Revenue Growth13.36%
EPS GrowthN/A
CountryJP
Employees419
SectorGeneral
Sector StrengthN/A
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)10.50
Shares Outstanding7,367,800
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 dining and wedding business in Japan. It operates various restaurants under the Kodawarimon Ikka, Yataiya Hakata Theater, Taishu Jingisukan Sakaba Ramu-chan, Ninoya, and Korean Yatai Handsome brand names; bridal f...
How the Company Makes Money
The company makes money primarily by selling merchandise to consumers through its retail operations. Key revenue streams include (1) direct retail sales of apparel and lifestyle-related goods in its stores, and (2) any related retail channels oper...
Ikka Holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
44
Neutral
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.53B | 10.09B | 9.23B | 8.38B | 4.42B |
| Gross Profit | 7.78B | 6.68B | 6.13B | 5.52B | 2.84B |
| EBITDA | 614.27M | 114.48M | 447.27M | 384.28M | 530.48M |
| Net Income | 78.95M | -172.20M | 79.00M | 80.05M | 189.55M |
Balance Sheet | |||||
| Total Assets | 6.52B | 5.71B | 5.38B | 4.77B | 4.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.86B | 1.45B | 1.58B | 1.18B | 1.09B |
| Total Debt | 3.85B | 3.42B | 3.02B | 2.62B | 2.90B |
| Total Liabilities | 5.50B | 4.81B | 4.32B | 3.83B | 4.10B |
| Stockholders Equity | 1.01B | 887.27M | 1.05B | 929.98M | 598.39M |
Cash Flow | |||||
| Free Cash Flow | 140.90M | -318.60M | 225.98M | 193.45M | 1.06B |
| Operating Cash Flow | 562.27M | 182.59M | 537.02M | 483.30M | 1.15B |
| Investing Cash Flow | -554.53M | -670.61M | -417.90M | -340.92M | -563.37M |
| Financing Cash Flow | 354.99M | 356.12M | 269.77M | -53.24M | -140.04M |
Ikka Holdings Co.,Ltd. Technical Analysis
Positive
679.00
Price Trends
699.94
Positive
692.13
Positive
690.58
Positive
Market Momentum
1.05
Negative
55.51
Neutral
89.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7127, the sentiment is Positive. The current price of 679 is below the 20-day moving average (MA) of 700.65, below the 50-day MA of 699.94, and below the 200-day MA of 690.58, indicating a bullish trend. The MACD of 1.05 indicates Negative momentum. The RSI at 55.51 is Neutral, neither overbought nor oversold. The STOCH value of 89.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7127.
Ikka Holdings Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥17.19B | 10.85 | ― | 2.67% | 23.42% | 36.65% | |
66 Neutral | ¥2.01B | 6.99 | ― | ― | 7.32% | 33.11% | |
65 Neutral | ¥12.57B | 6.30 | ― | ― | 41.94% | 43.09% | |
63 Neutral | ¥32.13B | 28.86 | ― | 2.52% | -7.58% | -37.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥5.15B | 228.90 | ― | ― | 13.36% | ― | |
47 Neutral | ¥1.59B | 309.01 | ― | 2.62% | -3.30% | -95.72% |
* General Sector Average
JP:7127
Ikka Holdings Co.,Ltd.
705.00
-17.00
-2.35%
JP:2305
Studio Alice Co., Ltd.
1,897.00
-136.34
-6.71%
JP:7372
Decollte Holdings Corporation
389.00
-71.00
-15.43%
JP:7502
PLAZA HOLDINGS CO.,LTD.
1,681.00
-102.11
-5.73%
JP:7523
Art Vivant Co., Ltd.
1,878.00
528.12
39.12%
JP:9160
NOVARESE,Inc.
325.00
-7.00
-2.11%
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.