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STOCKS

IKK Holdings Co., Ltd (JP:2198)

:2198

2198

IKK Holdings Co., Ltd

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IKK Holdings Co., Ltd (2198) Ratios

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IKK Holdings Co., Ltd Ratios

JP:2198's free cash flow for Q2 2024 was ¥0.61. For the 2024 fiscal year, JP:2198's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.25	0.95	0.74	0.74
Quick Ratio	1.27	1.19	0.90	0.68	0.66
Cash Ratio	1.13	0.98	0.77	0.59	0.36
Solvency Ratio	0.34	0.24	0.22	0.07	-0.30
Operating Cash Flow Ratio	0.00	0.33	0.46	0.44	-0.85
Short-Term Operating Cash Flow Coverage	0.00	1.32	1.20	0.90	-1.39
Net Current Asset Value	¥ -2.67B	¥ -3.59B	¥ -3.88B	¥ -5.56B	¥ -6.16B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.22	0.24	0.30	0.35
Debt-to-Equity Ratio	0.33	0.44	0.53	0.70	0.79
Debt-to-Capital Ratio	0.25	0.31	0.34	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.18	0.24	0.17	0.24	0.29
Financial Leverage Ratio	1.80	2.00	2.22	2.32	2.27
Debt Service Coverage Ratio	2.45	1.91	0.82	0.25	-0.94
Interest Coverage Ratio	115.38	100.83	110.90	-26.09	-139.82
Debt to Market Cap	0.15	0.23	0.26	0.27	0.33
Interest Debt Per Share	116.36	151.36	163.57	182.15	211.55
Net Debt to EBITDA	-0.33	-0.19	-0.35	3.48	-1.64
Profitability Margins
Gross Profit Margin	60.44%	58.61%	58.98%	56.14%	48.45%
EBIT Margin	9.78%	9.63%	11.02%	-5.14%	-44.19%
EBITDA Margin	14.81%	14.61%	16.32%	4.50%	-30.35%
Operating Profit Margin	9.67%	8.89%	9.49%	-5.10%	-45.52%
Pretax Profit Margin	9.70%	9.54%	10.93%	-5.33%	-44.52%
Net Profit Margin	6.62%	6.10%	7.34%	-3.60%	-48.38%
Continuous Operations Profit Margin	6.68%	6.11%	7.30%	-3.60%	-48.38%
Net Income Per EBT	68.27%	63.87%	67.14%	67.53%	108.68%
EBT Per EBIT	100.26%	107.34%	115.18%	104.56%	97.80%
Return on Assets (ROA)	8.45%	6.70%	6.91%	-2.36%	-23.64%
Return on Equity (ROE)	15.31%	13.38%	15.30%	-5.48%	-53.65%
Return on Capital Employed (ROCE)	15.79%	13.11%	14.30%	-5.06%	-31.20%
Return on Invested Capital (ROIC)	10.09%	7.74%	7.76%	-2.73%	-27.21%
Return on Tangible Assets	8.52%	6.75%	6.96%	-2.38%	-23.83%
Earnings Yield	6.79%	7.10%	7.54%	-2.07%	-21.85%
Efficiency Ratios
Receivables Turnover	130.96	36.35	41.98	36.17	8.61
Payables Turnover	20.50	9.94	9.16	8.57	20.38
Inventory Turnover	28.36	30.81	24.19	13.45	11.08
Fixed Asset Turnover	2.18	1.98	1.85	1.09	0.76
Asset Turnover	1.28	1.10	0.94	0.66	0.49
Working Capital Turnover Ratio	13.68	50.44	-19.66	-8.07	58.64
Cash Conversion Cycle	-2.15	-14.82	-16.08	-5.33	57.41
Days of Sales Outstanding	2.79	10.04	8.69	10.09	42.39
Days of Inventory Outstanding	12.87	11.85	15.09	27.15	32.94
Days of Payables Outstanding	17.81	36.71	39.87	42.57	17.91
Operating Cycle	15.66	21.89	23.78	37.24	75.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.09	118.72	89.59	-147.28
Free Cash Flow Per Share	0.00	-6.01	93.62	81.42	-166.20
CapEx Per Share	0.00	63.10	25.11	8.16	18.91
Free Cash Flow to Operating Cash Flow	0.00	-0.11	0.79	0.91	1.13
Dividend Paid and CapEx Coverage Ratio	0.00	0.78	4.73	10.94	-4.74
Capital Expenditure Coverage Ratio	0.00	0.90	4.73	10.97	-7.79
Operating Cash Flow Coverage Ratio	0.00	0.38	0.73	0.49	-0.70
Operating Cash Flow to Sales Ratio	0.00	0.08	0.18	0.23	-0.50
Free Cash Flow Yield	0.00%	-0.93%	14.86%	11.90%	-25.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.75	14.09	13.27	-48.26	-4.58
Price-to-Sales (P/S) Ratio	0.99	0.86	0.97	1.74	2.21
Price-to-Book (P/B) Ratio	2.25	1.89	2.03	2.64	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-107.57	6.73	8.40	-3.94
Price-to-Operating Cash Flow Ratio	0.00	11.33	5.31	7.64	-4.45
Price-to-Earnings Growth (PEG) Ratio	-1.46	-4.31	-0.03	0.54	0.01
Price-to-Fair Value	2.25	1.89	2.03	2.64	2.46
Enterprise Value Multiple	6.34	5.69	5.62	42.06	-8.94
Enterprise Value	21.64B	18.26B	17.47B	21.85B	23.72B
EV to EBITDA	6.33	5.69	5.62	42.06	-8.94
EV to Sales	0.94	0.83	0.92	1.89	2.71
EV to Free Cash Flow	0.00	-104.07	6.33	9.16	-4.83
EV to Operating Cash Flow	0.00	10.96	4.99	8.32	-5.45
Tangible Book Value Per Share	346.12	338.80	305.85	254.24	263.25
Shareholders’ Equity Per Share	349.53	343.23	310.24	258.62	266.71
Tax and Other Ratios
Effective Tax Rate	0.31	0.36	0.33	0.32	-0.09
Revenue Per Share	804.93	753.63	646.91	393.49	295.75
Net Income Per Share	53.30	45.93	47.48	-14.17	-143.09
Tax Burden	0.68	0.64	0.67	0.68	1.09
Interest Burden	0.99	0.99	0.99	1.04	1.01
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	0.00	0.79	1.68	-4.27	1.12

Currency in JPY

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