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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 Q4 2025 was ¥0.61. For the 2025 fiscal year, JP:2198's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.36 1.30 1.34 1.25 0.95
Quick Ratio
 1.28 1.22 1.28 1.19 0.90
Cash Ratio
 1.09 1.07 1.16 0.98 0.77
Solvency Ratio
 0.47 0.36 0.28 0.24 0.22
Operating Cash Flow Ratio
 0.52 0.39 0.68 0.33 0.46
Short-Term Operating Cash Flow Coverage
 2.64 2.43 3.37 1.32 1.20
Net Current Asset Value
¥ -1.99B¥ -1.87B¥ -2.28B¥ -3.59B¥ -3.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.17 0.22 0.24
Debt-to-Equity Ratio
 0.18 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
 1.61 1.71 1.96 2.00 2.22
Debt Service Coverage Ratio
 4.24 3.80 2.38 1.91 0.82
Interest Coverage Ratio
 113.35 95.21 128.46 100.83 110.90
Debt to Market Cap
 0.09 0.11 0.17 0.23 0.26
Interest Debt Per Share
 76.06 83.61 126.11 151.36 163.57
Net Debt to EBITDA
 -0.63 -1.05 -0.86 -0.19 -0.35
Profitability Margins
Gross Profit Margin
60.32%56.19%56.01%58.61%58.98%
EBIT Margin
9.06%8.11%10.71%9.63%11.02%
EBITDA Margin
13.93%13.12%15.69%14.61%16.32%
Operating Profit Margin
9.06%8.11%10.71%8.89%9.49%
Pretax Profit Margin
9.63%7.75%10.83%9.54%10.93%
Net Profit Margin
9.90%8.75%7.32%6.10%7.34%
Continuous Operations Profit Margin
9.92%8.78%7.36%6.11%7.30%
Net Income Per EBT
102.86%112.87%67.54%63.87%67.14%
EBT Per EBIT
106.24%95.57%101.17%107.34%115.18%
Return on Assets (ROA)
11.89%9.44%8.22%6.70%6.91%
Return on Equity (ROE)
20.31%16.17%16.10%13.38%15.30%
Return on Capital Employed (ROCE)
13.61%11.64%16.74%13.11%14.30%
Return on Invested Capital (ROIC)
12.98%11.06%10.54%7.74%7.76%
Return on Tangible Assets
11.97%9.50%8.28%6.75%6.96%
Earnings Yield
9.78%8.97%8.05%7.10%7.54%
Efficiency Ratios
Receivables Turnover
 85.29 60.20 63.75 36.35 41.98
Payables Turnover
 20.00 9.78 10.46 9.94 9.16
Inventory Turnover
 31.19 22.84 29.39 30.81 24.19
Fixed Asset Turnover
 2.25 2.21 2.18 1.98 1.85
Asset Turnover
 1.20 1.08 1.12 1.10 0.94
Working Capital Turnover Ratio
 15.63 12.65 14.31 50.44 -19.66
Cash Conversion Cycle
 -2.27 -15.27 -16.74 -14.82 -16.08
Days of Sales Outstanding
 4.28 6.06 5.73 10.04 8.69
Days of Inventory Outstanding
 11.70 15.98 12.42 11.85 15.09
Days of Payables Outstanding
 18.25 37.32 34.88 36.71 39.87
Operating Cycle
 15.98 22.04 18.14 21.89 23.78
Cash Flow Ratios
Operating Cash Flow Per Share
 68.27 68.74 137.75 57.09 118.72
Free Cash Flow Per Share
 41.41 41.69 118.78 -6.01 93.62
CapEx Per Share
 26.86 27.05 18.97 63.10 25.11
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.86 -0.11 0.79
Dividend Paid and CapEx Coverage Ratio
 1.34 1.34 3.17 0.78 4.73
Capital Expenditure Coverage Ratio
 2.54 2.54 7.26 0.90 4.73
Operating Cash Flow Coverage Ratio
 0.91 0.83 1.10 0.38 0.73
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.17 0.08 0.18
Free Cash Flow Yield
5.17%5.50%16.12%-0.93%14.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.22 11.15 12.42 14.09 13.27
Price-to-Sales (P/S) Ratio
 1.01 0.98 0.91 0.86 0.97
Price-to-Book (P/B) Ratio
 1.96 1.80 2.00 1.89 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 19.33 18.18 6.20 -107.57 6.73
Price-to-Operating Cash Flow Ratio
 11.72 11.03 5.35 11.33 5.31
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.77 0.42 -4.31 -0.03
Price-to-Fair Value
 1.96 1.80 2.00 1.89 2.03
Enterprise Value Multiple
 6.64 6.38 4.93 5.69 5.62
Enterprise Value
 21.27B 18.80B 18.00B 18.26B 17.47B
EV to EBITDA
 6.64 6.38 4.93 5.69 5.62
EV to Sales
 0.93 0.84 0.77 0.83 0.92
EV to Free Cash Flow
 17.66 15.61 5.29 -104.07 6.33
EV to Operating Cash Flow
 10.71 9.47 4.56 10.96 4.99
Tangible Book Value Per Share
 405.86 417.70 364.95 338.85 305.85
Shareholders’ Equity Per Share
 408.68 420.47 368.69 343.23 310.24
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.13 0.32 0.36 0.33
Revenue Per Share
 790.23 777.29 811.26 753.63 646.91
Net Income Per Share
 78.25 67.98 59.35 45.93 47.48
Tax Burden
 1.03 1.13 0.68 0.64 0.67
Interest Burden
 1.06 0.96 1.01 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
 1.01 1.01 2.32 0.79 1.68
Currency in JPY