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IKK Holdings Co., Ltd (JP:2198)
:2198
RESEARCH TOOLSreports
Total Valuation
IKK Holdings Co., Ltd has a market cap or net worth of ¥23.03B. The enterprise value is ¥21.64B.
Market Cap¥23.03B
Enterprise Value¥21.64B
Share Statistics
IKK Holdings Co., Ltd has 29,956,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,956,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IKK Holdings Co., Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.54%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee22.67M
Profits Per Employee2.46M
Employee Count1,026
Asset Turnover1.12
Inventory Turnover26.54
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.8
PS Ratio0.00
PB Ratio2.25
Price to Fair Value2.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.46
Income Statement
In the last 12 months, IKK Holdings Co., Ltd had revenue of 23.26B and earned 1.70B in profits. Earnings per share was 59.46.
Revenue23.26B
Gross Profit14.02B
Operating Income2.49B
Pretax Income2.52B
Net Income1.70B
EBITDA3.70B
Earnings Per Share (EPS)59.46
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures 0.00, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.20B
Free Cash Flow1.20B
Free Cash Flow per Share39.93
Dividends & Yields
IKK Holdings Co., Ltd pays an annual dividend of ¥24, resulting in a dividend yield of 3.06%
Dividend Per Share¥24
Dividend Yield3.06%
Payout Ratio53.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change2.22%
50-Day Moving Average787.44
200-Day Moving Average780.86
Relative Strength Index (RSI)56.42
Average Volume (3m)29.64K
Important Dates
IKK Holdings Co., Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 30, 2025
Financial Position
IKK Holdings Co., Ltd as a current ratio of 1.34, with Debt / Equity ratio of 33.10%
Current Ratio1.34
Quick Ratio1.28
Debt to Market Cap0.17
Net Debt to EBITDA-0.85
Interest Coverage Ratio128.46
Taxes
In the past 12 months, IKK Holdings Co., Ltd has paid 807.92M in taxes.
Income Tax807.92M
Effective Tax Rate0.32
Enterprise Valuation
IKK Holdings Co., Ltd EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 5.33.
EV to Sales0.77
EV to EBITDA4.87
EV to Free Cash Flow5.33
EV to Operating Cash Flow4.56
Balance Sheet
IKK Holdings Co., Ltd has ¥4.95B in cash and marketable securities with ¥4.20B in debt, giving a net cash position of -¥745.50M billion.
Cash & Marketable Securities¥4.95B
Total Debt¥4.20B
Net Cash-¥745.50M
Net Cash Per Share-¥24.89
Tangible Book Value Per Share¥370.27
Margins
Gross margin is 60.44%, with operating margin of 10.71%, and net profit margin of 7.32%.
Gross Margin60.44%
Operating Margin10.71%
Pretax Margin10.83%
Net Profit Margin7.32%
EBITDA Margin15.90%
EBIT Margin10.92%
Analyst Forecast
The average price target for IKK Holdings Co., Ltd is ¥888.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥888.00
Price Target Upside13.27% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.20%
EPS Growth Forecast-30.27%