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IKK Holdings Co., Ltd (JP:2198)
:2198
Japanese Market
2198
IKK Holdings Co., Ltd
RESEARCH TOOLSreports

IKK Holdings Co., Ltd (2198) Ratios

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IKK Holdings Co., Ltd Ratios

JP:2198's free cash flow for Q3 2025 was ¥0.60. For the 2025 fiscal year, JP:2198's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 1.34 1.25 0.95
Quick Ratio
 1.22 1.22 1.28 1.19 0.90
Cash Ratio
 1.07 1.07 1.16 0.98 0.77
Solvency Ratio
 0.36 0.36 0.28 0.24 0.22
Operating Cash Flow Ratio
 -0.06 0.39 0.68 0.33 0.46
Short-Term Operating Cash Flow Coverage
 -0.35 2.43 3.37 1.32 1.20
Net Current Asset Value
¥ -1.87B¥ -1.87B¥ -2.28B¥ -3.59B¥ -3.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.17 0.22 0.24
Debt-to-Equity Ratio
 0.20 0.20 0.34 0.44 0.53
Debt-to-Capital Ratio
 0.16 0.16 0.25 0.31 0.34
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.19 0.24 0.17
Financial Leverage Ratio
 1.71 1.71 1.96 2.00 2.22
Debt Service Coverage Ratio
 3.73 3.73 2.43 1.91 0.82
Interest Coverage Ratio
 95.21 95.21 128.46 100.83 110.90
Debt to Market Cap
 0.10 0.11 0.17 0.23 0.26
Interest Debt Per Share
 83.56 83.56 126.10 151.36 163.57
Net Debt to EBITDA
 -1.07 -1.07 -0.85 -0.19 -0.35
Profitability Margins
Gross Profit Margin
60.44%60.44%60.29%58.61%58.98%
EBIT Margin
7.83%7.83%10.92%9.63%11.02%
EBITDA Margin
12.84%12.84%15.90%14.61%16.32%
Operating Profit Margin
8.11%8.11%10.71%8.89%9.49%
Pretax Profit Margin
7.75%7.75%10.83%9.54%10.93%
Net Profit Margin
8.75%8.75%7.32%6.10%7.34%
Continuous Operations Profit Margin
8.78%8.78%7.36%6.11%7.30%
Net Income Per EBT
112.87%112.87%67.54%63.87%67.14%
EBT Per EBIT
95.57%95.57%101.17%107.34%115.18%
Return on Assets (ROA)
9.44%9.44%8.22%6.70%6.91%
Return on Equity (ROE)
18.28%16.17%16.10%13.38%15.30%
Return on Capital Employed (ROCE)
11.64%11.64%16.74%13.11%14.30%
Return on Invested Capital (ROIC)
11.06%11.06%10.54%7.74%7.76%
Return on Tangible Assets
9.50%9.50%8.28%6.75%6.96%
Earnings Yield
8.49%8.97%8.05%7.10%7.54%
Efficiency Ratios
Receivables Turnover
 60.20 60.20 63.75 36.35 41.98
Payables Turnover
 8.83 8.83 9.45 9.94 9.16
Inventory Turnover
 20.62 20.62 26.54 30.81 24.19
Fixed Asset Turnover
 2.21 2.21 2.18 1.98 1.85
Asset Turnover
 1.08 1.08 1.12 1.10 0.94
Working Capital Turnover Ratio
 18.31 12.65 14.31 50.44 -19.66
Cash Conversion Cycle
 -17.57 -17.57 -19.15 -14.82 -16.08
Days of Sales Outstanding
 6.06 6.06 5.73 10.04 8.69
Days of Inventory Outstanding
 17.70 17.70 13.76 11.85 15.09
Days of Payables Outstanding
 41.33 41.33 38.63 36.71 39.87
Operating Cycle
 23.76 23.76 19.48 21.89 23.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.97 68.74 137.75 57.09 118.72
Free Cash Flow Per Share
 -23.85 41.69 117.77 -6.01 93.62
CapEx Per Share
 13.88 27.05 19.97 63.10 25.11
Free Cash Flow to Operating Cash Flow
 2.39 0.61 0.86 -0.11 0.79
Dividend Paid and CapEx Coverage Ratio
 -0.26 1.34 3.10 0.78 4.73
Capital Expenditure Coverage Ratio
 -0.72 2.54 6.90 0.90 4.73
Operating Cash Flow Coverage Ratio
 -0.12 0.83 1.10 0.38 0.73
Operating Cash Flow to Sales Ratio
 -0.01 0.09 0.17 0.08 0.18
Free Cash Flow Yield
-2.96%5.50%15.98%-0.93%14.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.80 11.15 12.42 14.09 13.27
Price-to-Sales (P/S) Ratio
 1.04 0.98 0.91 0.86 0.97
Price-to-Book (P/B) Ratio
 1.91 1.80 2.00 1.89 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.84 18.18 6.26 -107.57 6.73
Price-to-Operating Cash Flow Ratio
 -80.45 11.03 5.35 11.33 5.31
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.78 0.42 -4.31 -0.03
Price-to-Fair Value
 1.91 1.80 2.00 1.89 2.03
Enterprise Value Multiple
 7.01 6.52 4.87 5.69 5.62
Enterprise Value
 20.19B 18.80B 18.00B 18.26B 17.47B
EV to EBITDA
 7.00 6.52 4.87 5.69 5.62
EV to Sales
 0.90 0.84 0.77 0.83 0.92
EV to Free Cash Flow
 -29.30 15.61 5.33 -104.07 6.33
EV to Operating Cash Flow
 -70.09 9.47 4.56 10.96 4.99
Tangible Book Value Per Share
 417.70 417.70 364.97 338.85 305.85
Shareholders’ Equity Per Share
 420.47 420.47 368.69 343.23 310.24
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.13 0.32 0.36 0.33
Revenue Per Share
 777.29 777.29 811.26 753.63 646.91
Net Income Per Share
 67.98 67.98 59.35 45.93 47.48
Tax Burden
 1.13 1.13 0.68 0.64 0.67
Interest Burden
 0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.25 1.01 1.57 0.79 1.68
Currency in JPY