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IKK Holdings Co., Ltd (JP:2198)
:2198
Total Valuation
IKK Holdings Co., Ltd has a market cap or net worth of ¥23.50B. The enterprise value is ¥21.27B.
Market Cap¥23.50B
Enterprise Value¥21.27B
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 11.06%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.06%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee21.89M
Profits Per Employee1.91M
Employee Count1,026
Asset Turnover1.08
Inventory Turnover20.62
Valuation Ratios
The current PE Ratio of IKK Holdings Co., Ltd is 13.7. IKK Holdings Co., Ltd’s PEG ratio is 0.78.
PE Ratio13.7
PS Ratio0.98
PB Ratio1.80
Price to Fair Value1.80
Price to FCF18.18
Price to Operating Cash Flow11.72
PEG Ratio0.78
Income Statement
In the last 12 months, IKK Holdings Co., Ltd had revenue of 22.46B and earned 1.96B in profits. Earnings per share was 67.98.
Revenue22.46B
Gross Profit12.62B
Operating Income1.82B
Pretax Income1.74B
Net Income1.96B
EBITDA2.95B
Earnings Per Share (EPS)67.98
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -781.42M, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.99B
Free Cash Flow1.20B
Free Cash Flow per Share40.20
Dividends & Yields
IKK Holdings Co., Ltd pays an annual dividend of ¥24, resulting in a dividend yield of 3.04%
Dividend Per Share¥24
Dividend Yield3.04%
Payout Ratio35.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change0.92%
50-Day Moving Average807.10
200-Day Moving Average777.76
Relative Strength Index (RSI)38.01
Average Volume (3m)25.81K
Important Dates
IKK Holdings Co., Ltd upcoming earnings date is Jun 15, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 15, 2026
Ex-Dividend Date―
Financial Position
IKK Holdings Co., Ltd as a current ratio of 1.30, with Debt / Equity ratio of 18.46%
Current Ratio1.30
Quick Ratio1.22
Debt to Market Cap0.11
Net Debt to EBITDA-1.07
Interest Coverage Ratio95.21
Taxes
In the past 12 months, IKK Holdings Co., Ltd has paid -232.34M in taxes.
Income Tax-232.34M
Effective Tax Rate-0.13
Enterprise Valuation
IKK Holdings Co., Ltd EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 15.61.
EV to Sales0.84
EV to EBITDA6.52
EV to Free Cash Flow15.61
EV to Operating Cash Flow9.47
Balance Sheet
IKK Holdings Co., Ltd has ¥5.49B in cash and marketable securities with ¥2.39B in debt, giving a net cash position of ¥3.10B billion.
Cash & Marketable Securities¥5.49B
Total Debt¥2.39B
Net Cash¥3.10B
Net Cash Per Share¥103.46
Tangible Book Value Per Share¥417.70
Margins
Gross margin is 60.32%, with operating margin of 8.11%, and net profit margin of 8.75%.
Gross Margin60.32%
Operating Margin8.11%
Pretax Margin7.75%
Net Profit Margin8.75%
EBITDA Margin12.84%
EBIT Margin7.83%
Analyst Forecast
The average price target for IKK Holdings Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.47%
EPS Growth Forecast14.42%