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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
 1.22- 1.34 1.25 0.95
Quick Ratio
 1.13- 1.28 1.19 0.90
Cash Ratio
 0.89- 1.16 0.98 0.77
Solvency Ratio
 0.30- 0.28 0.24 0.22
Operating Cash Flow Ratio
 -0.07- 0.68 0.33 0.46
Short-Term Operating Cash Flow Coverage
 -0.32- 3.37 1.32 1.20
Net Current Asset Value
¥ -2.79B-¥ -2.28B¥ -3.59B¥ -3.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.15- 0.17 0.22 0.24
Debt-to-Equity Ratio
 0.25- 0.34 0.44 0.53
Debt-to-Capital Ratio
 0.20- 0.25 0.31 0.34
Long-Term Debt-to-Capital Ratio
 0.14- 0.19 0.24 0.17
Financial Leverage Ratio
 1.73- 1.96 2.00 2.22
Debt Service Coverage Ratio
 2.52- 2.43 1.91 0.82
Interest Coverage Ratio
 85.00- 128.46 100.83 110.90
Debt to Market Cap
 0.12- 0.17 0.23 0.26
Interest Debt Per Share
 92.73- 126.10 151.36 163.57
Net Debt to EBITDA
 -0.32- -0.85 -0.19 -0.35
Profitability Margins
Gross Profit Margin
60.42%-60.29%58.61%58.98%
EBIT Margin
7.65%-10.92%9.63%11.02%
EBITDA Margin
12.68%-15.90%14.61%16.32%
Operating Profit Margin
7.44%-10.71%8.89%9.49%
Pretax Profit Margin
7.56%-10.83%9.54%10.93%
Net Profit Margin
5.05%-7.32%6.10%7.34%
Continuous Operations Profit Margin
5.09%-7.36%6.11%7.30%
Net Income Per EBT
66.78%-67.54%63.87%67.14%
EBT Per EBIT
101.60%-101.17%107.34%115.18%
Return on Assets (ROA)
6.24%-8.22%6.70%6.91%
Return on Equity (ROE)
11.02%-16.10%13.38%15.30%
Return on Capital Employed (ROCE)
11.80%-16.74%13.11%14.30%
Return on Invested Capital (ROIC)
7.48%-10.54%7.74%7.76%
Return on Tangible Assets
6.29%-8.28%6.75%6.96%
Earnings Yield
5.00%-8.05%7.10%7.54%
Efficiency Ratios
Receivables Turnover
 83.74- 63.75 36.35 41.98
Payables Turnover
 14.48- 9.45 9.94 9.16
Inventory Turnover
 25.64- 26.54 30.81 24.19
Fixed Asset Turnover
 2.17- 2.18 1.98 1.85
Asset Turnover
 1.24- 1.12 1.10 0.94
Working Capital Turnover Ratio
 31.09- 14.31 50.44 -19.66
Cash Conversion Cycle
 -6.61- -19.15 -14.82 -16.08
Days of Sales Outstanding
 4.36- 5.73 10.04 8.69
Days of Inventory Outstanding
 14.24- 13.76 11.85 15.09
Days of Payables Outstanding
 25.20- 38.63 36.71 39.87
Operating Cycle
 18.60- 19.48 21.89 23.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.92- 137.75 57.09 118.72
Free Cash Flow Per Share
 -23.73- 117.77 -6.01 93.62
CapEx Per Share
 13.81- 19.97 63.10 25.11
Free Cash Flow to Operating Cash Flow
 2.39- 0.86 -0.11 0.79
Dividend Paid and CapEx Coverage Ratio
 -0.26- 3.10 0.78 4.73
Capital Expenditure Coverage Ratio
 -0.72- 6.90 0.90 4.73
Operating Cash Flow Coverage Ratio
 -0.11- 1.10 0.38 0.73
Operating Cash Flow to Sales Ratio
 -0.01- 0.17 0.08 0.18
Free Cash Flow Yield
-3.02%-15.98%-0.93%14.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.98- 12.42 14.09 13.27
Price-to-Sales (P/S) Ratio
 1.01- 0.91 0.86 0.97
Price-to-Book (P/B) Ratio
 2.16- 2.00 1.89 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.10- 6.26 -107.57 6.73
Price-to-Operating Cash Flow Ratio
 -79.15- 5.35 11.33 5.31
Price-to-Earnings Growth (PEG) Ratio
 -1.86- 0.42 -4.31 -0.03
Price-to-Fair Value
 2.16- 2.00 1.89 2.03
Enterprise Value Multiple
 7.64- 4.87 5.69 5.62
Enterprise Value
 21.89B- 18.00B 18.26B 17.47B
EV to EBITDA
 7.64- 4.87 5.69 5.62
EV to Sales
 0.97- 0.77 0.83 0.92
EV to Free Cash Flow
 -31.78- 5.33 -104.07 6.33
EV to Operating Cash Flow
 -76.02- 4.56 10.96 4.99
Tangible Book Value Per Share
 359.55- 364.97 338.80 305.85
Shareholders’ Equity Per Share
 362.86- 368.69 343.23 310.24
Tax and Other Ratios
Effective Tax Rate
 0.33- 0.32 0.36 0.33
Revenue Per Share
 777.96- 811.26 753.63 646.91
Net Income Per Share
 39.28- 59.35 45.93 47.48
Tax Burden
 0.67- 0.68 0.64 0.67
Interest Burden
 0.99- 0.99 0.99 0.99
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 -0.23- 1.57 0.79 1.68
Currency in JPY