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IKK Holdings Co., Ltd (JP:2198)
:2198
Japanese Market
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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 Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:2198's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 1.25 0.95 0.74 0.74
Quick Ratio
1.05 1.19 0.90 0.68 0.66
Cash Ratio
0.85 0.98 0.77 0.59 0.36
Solvency Ratio
0.29 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
¥ -3.18B¥ -3.59B¥ -3.88B¥ -5.56B¥ -6.16B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.22 0.24 0.30 0.35
Debt-to-Equity Ratio
0.29 0.44 0.53 0.70 0.79
Debt-to-Capital Ratio
0.22 0.31 0.34 0.41 0.44
Long-Term Debt-to-Capital Ratio
0.16 0.24 0.17 0.24 0.29
Financial Leverage Ratio
1.82 2.00 2.22 2.32 2.27
Debt Service Coverage Ratio
2.32 1.91 0.82 0.25 -0.94
Interest Coverage Ratio
95.82 100.83 110.90 -26.09 -139.82
Debt to Market Cap
0.13 0.23 0.26 0.27 0.33
Interest Debt Per Share
103.09 151.36 163.57 182.15 211.55
Net Debt to EBITDA
-0.32 -0.19 -0.35 3.48 -1.64
Profitability Margins
Gross Profit Margin
60.52%58.61%58.98%56.14%48.45%
EBIT Margin
8.48%9.63%11.02%-5.14%-44.19%
EBITDA Margin
13.52%14.61%16.32%4.50%-30.35%
Operating Profit Margin
8.31%8.89%9.49%-5.10%-45.52%
Pretax Profit Margin
8.39%9.54%10.93%-5.33%-44.52%
Net Profit Margin
5.59%6.10%7.34%-3.60%-48.38%
Continuous Operations Profit Margin
5.64%6.11%7.30%-3.60%-48.38%
Net Income Per EBT
66.64%63.87%67.14%67.53%108.68%
EBT Per EBIT
101.07%107.34%115.18%104.56%97.80%
Return on Assets (ROA)
6.80%6.70%6.91%-2.36%-23.64%
Return on Equity (ROE)
12.51%13.38%15.30%-5.48%-53.65%
Return on Capital Employed (ROCE)
13.44%13.11%14.30%-5.06%-31.20%
Return on Invested Capital (ROIC)
8.41%7.74%7.76%-2.73%-27.21%
Return on Tangible Assets
6.86%6.75%6.96%-2.38%-23.83%
Earnings Yield
5.51%7.10%7.54%-2.07%-21.85%
Efficiency Ratios
Receivables Turnover
68.50 36.35 41.98 36.17 8.61
Payables Turnover
12.84 9.94 9.16 8.57 20.38
Inventory Turnover
24.93 30.81 24.19 13.45 11.08
Fixed Asset Turnover
2.18 1.98 1.85 1.09 0.76
Asset Turnover
1.22 1.10 0.94 0.66 0.49
Working Capital Turnover Ratio
23.14 50.44 -19.66 -8.07 58.64
Cash Conversion Cycle
-8.45 -14.82 -16.08 -5.33 57.41
Days of Sales Outstanding
5.33 10.04 8.69 10.09 42.39
Days of Inventory Outstanding
14.64 11.85 15.09 27.15 32.94
Days of Payables Outstanding
28.42 36.71 39.87 42.57 17.91
Operating Cycle
19.97 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
18.13 14.09 13.27 -48.26 -4.58
Price-to-Sales (P/S) Ratio
1.02 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
-1.09 -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
7.23 5.69 5.62 42.06 -8.94
Enterprise Value
22.28B 18.26B 17.47B 21.85B 23.72B
EV to EBITDA
7.24 5.69 5.62 42.06 -8.94
EV to Sales
0.98 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
352.51 338.80 305.85 254.24 263.25
Shareholders’ Equity Per Share
355.91 343.23 310.24 258.62 266.71
Tax and Other Ratios
Effective Tax Rate
0.33 0.36 0.33 0.32 -0.09
Revenue Per Share
789.62 753.63 646.91 393.49 295.75
Net Income Per Share
44.17 45.93 47.48 -14.17 -143.09
Tax Burden
0.67 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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