IKK Holdings Co., Ltd (2198) AI Stock Analysis

• Market Cap: ¥23.47B
• Dividend Yield: 3.04%
• Average Volume (3M): 25.81K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.24
• Revenue Growth: -3.47%
• EPS Growth: 14.42%
• Country: JP
• Employees: 1,026
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 52.81
• Shares Outstanding: 29,956,800
• 10 Day Avg. Volume: 23,840
• 30 Day Avg. Volume: 25,810
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥867.00 ▲(10.45% Upside)

IKK Holdings receives a solid score driven by strong technical indicators and attractive valuation metrics. While financial performance shows operational efficiency, challenges in revenue growth and cash flow management slightly dampen the overall outlook. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Operational Efficiency

Strong operational efficiency and profitability indicate effective cost management and a robust business model, enhancing long-term sustainability.

Innovative Solutions

Innovation in construction materials provides a competitive edge, potentially leading to increased market share and customer loyalty over time.

Strategic Partnerships

Strategic partnerships enable access to large-scale projects and long-term contracts, supporting revenue stability and growth.

Negative Factors

Revenue Growth Challenges

Declining revenue growth can limit expansion opportunities and affect the company's ability to invest in future projects.

Cash Flow Concerns

Negative free cash flow growth suggests potential liquidity challenges, which could impact the company's ability to fund operations and investments.

Debt Reliance

Reliance on debt can increase financial risk, especially if interest rates rise or if the company faces revenue pressures.

IKK Holdings Co., Ltd Business Overview & Revenue Model

Company Description

IKK Holdings Co., Ltd (2198) is a diversified company based in Japan that operates primarily in the sectors of manufacturing and real estate. The company is known for its innovative solutions in construction materials and has expanded its portfolio to include investment in various real estate projects. Core products include high-quality building materials and construction services, leveraging advanced technology to enhance efficiency and sustainability in the construction industry.

How the Company Makes Money

IKK Holdings generates revenue through multiple streams, primarily from the sale of construction materials, which contribute significantly to its top line. The company also earns income from its real estate investments, including rental income from properties it owns and manages. Additionally, IKK Holdings engages in strategic partnerships with construction firms and developers, allowing it to capitalize on large-scale projects and secure long-term contracts. The company's emphasis on innovation and sustainable practices further enhances its competitive advantage, attracting more clients and enabling premium pricing for its products and services.

IKK Holdings Co., Ltd Financial Statement Overview

Summary

IKK Holdings exhibits operational efficiency and profitability with strong gross profit margins and positive EBIT and EBITDA margins. However, challenges in revenue growth and cash flow management, along with a moderate reliance on debt, suggest areas for improvement.

Income Statement

IKK Holdings has shown a mixed performance in its income statement. The gross profit margin is strong, indicating efficient cost management. However, the revenue growth rate has declined recently, and the net profit margin has decreased compared to the previous year. Despite these challenges, the company maintains a positive EBIT and EBITDA margin, reflecting operational profitability.

Balance Sheet

The balance sheet of IKK Holdings shows a stable financial position with a reasonable debt-to-equity ratio, suggesting manageable leverage. The return on equity is healthy, indicating effective use of shareholders' funds. However, the equity ratio suggests a moderate reliance on debt financing, which could pose risks if not managed properly.

Cash Flow

The cash flow statement reveals some concerns, particularly with the negative free cash flow growth rate, indicating potential liquidity issues. The operating cash flow to net income ratio is positive, suggesting that the company is generating cash from its operations, but the free cash flow to net income ratio has declined, highlighting challenges in maintaining cash reserves.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.59B	22.46B	23.26B	21.99B	19.06B	11.53B
Gross Profit	13.65B	13.57B	14.02B	12.89B	11.24B	6.47B
EBITDA	2.87B	2.88B	3.70B	3.21B	3.11B	519.42M
Net Income	1.14B	1.96B	1.70B	1.34B	1.40B	-411.23M
Balance Sheet
Total Assets	18.27B	20.80B	20.70B	20.01B	20.25B	17.60B
Cash, Cash Equivalents and Short-Term Investments	3.59B	5.49B	6.73B	5.01B	5.89B	3.51B
Total Debt	2.67B	2.39B	3.60B	4.40B	4.80B	5.31B
Total Liabilities	7.69B	8.60B	10.08B	9.96B	11.08B	10.00B
Stockholders Equity	10.54B	12.15B	10.57B	10.01B	9.14B	7.58B
Cash Flow
Free Cash Flow	-689.00M	1.20B	3.38B	-175.50M	2.76B	2.39B
Operating Cash Flow	-288.00M	1.99B	3.95B	1.67B	3.50B	2.63B
Investing Cash Flow	-1.33B	-1.72B	-308.15M	-1.69B	-750.41M	-151.26M
Financing Cash Flow	-1.09B	-1.59B	-1.92B	-874.86M	-426.76M	-935.93M

IKK Holdings Co., Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 785.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2198, the sentiment is Positive. The current price of 785 is below the 20-day moving average (MA) of 789.25, above the 50-day MA of 771.56, and above the 200-day MA of 773.45, indicating a bullish trend. The MACD of 7.27 indicates Positive momentum. The RSI at 74.06 is Negative, neither overbought nor oversold. The STOCH value of 80.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2198.

IKK Holdings Co., Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2198	71 Outperform	¥23.47B	11.75	―	3.04%	-3.47%	14.42%
4331	69 Neutral	¥11.65B	4.49	―	5.06%	0.36%	81.58%
2424	69 Neutral	¥3.73B	16.20	―	1.24%	6.77%	40.10%
2418	64 Neutral	¥28.62B	4.19	21.87%	2.14%	15.35%	45.10%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2438	56 Neutral	¥6.19B	-23.49	―	2.01%	-0.15%	-270.19%
2196	54 Neutral	¥3.92B	-15.22	―	―	-4.35%	-132.57%

IKK Holdings Co., Ltd Corporate Events

IKK Holdings Announces Changes in Leadership to Boost Growth

IKK Holdings, Inc. has announced a change in its representative directors, aiming to strengthen its management structure and enhance corporate value. Effective January 27, 2026, Kaneko Katsushi will continue as Representative Director, Chairman, and CEO, while Nakashima Daisuke will be appointed as Representative Director, President, and COO. This strategic move is intended to support the company’s sustainable growth and improve its operational efficiency.

The most recent analyst rating on (JP:2198) stock is a Hold with a Yen841.00 price target. To see the full list of analyst forecasts on IKK Holdings Co., Ltd stock, see the JP:2198 Stock Forecast page.

IKK Holdings Announces Strategic Organizational Change

IKK Holdings Co., Ltd. has announced an organizational change aimed at improving the medium-to-long-term corporate value of its group companies. Effective November 1, 2025, the company will establish a Management Strategy Office to enhance decision-making and respond swiftly to business environment changes, business domain expansion, and growth in existing businesses.

The most recent analyst rating on (JP:2198) stock is a Buy with a Yen897.00 price target. To see the full list of analyst forecasts on IKK Holdings Co., Ltd stock, see the JP:2198 Stock Forecast page.