IKK Holdings Co., Ltd (JP:2198)
:2198
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IKK Holdings Co., Ltd
(2198)
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Rating:69Neutral
Price Target:
¥860.00
▲(9.55% Upside)
Action:ReiteratedDate:12/18/25
IKK Holdings earns an overall score of 69, driven primarily by strong valuation (score: 80) with a low P/E ratio and attractive dividend yield, and positive technical momentum (score: 75) with an upward price trend. Financial performance (score: 63) is moderate, with a stable balance sheet offset by revenue declines and cash flow concerns. These financial risks are the key factor tempering the overall score.
Positive Factors
Operational Efficiency
Strong operational efficiency and profitability indicate effective cost management and a robust business model, enhancing long-term sustainability.
Negative Factors
Revenue Growth Challenges
Declining revenue growth can limit expansion opportunities and affect the company's ability to invest in future projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Strong operational efficiency and profitability indicate effective cost management and a robust business model, enhancing long-term sustainability.
Read all positive factors
IKK Holdings Co., Ltd (2198) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.00B
Dividend Yield3.04%
Average Volume (3M)25.81K
Price to Earnings (P/E)13.7
Beta (1Y)0.23
Revenue Growth-3.47%
EPS Growth14.42%
CountryJP
Employees1,026
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)14.59
Shares Outstanding29,956,800
10 Day Avg. Volume23,840
30 Day Avg. Volume25,810
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)1.80
Price to Sales (P/S)0.98
P/FCF Ratio18.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)24.4
Revenue Forecast (FY)¥22.85B
IKK Holdings Co., Ltd Business Overview & Revenue Model
Company Description
IKK Holdings Inc . provides wedding, reception planning, and coordination services in Japan. It also offers funeral, nursing care, and other services, as well as operates private nursing homes. The company was formerly known as IKK Inc. and change...
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 fro...
IKK Holdings Co., Ltd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.46B | 23.26B | 21.99B | 19.06B | 11.53B |
| Gross Profit | 12.62B | 13.03B | 11.90B | 10.30B | 5.46B |
| EBITDA | 2.95B | 3.65B | 3.05B | 2.82B | -487.68M |
| Net Income | 1.96B | 1.70B | 1.34B | 1.40B | -411.23M |
Balance Sheet | |||||
| Total Assets | 20.80B | 20.70B | 20.01B | 20.25B | 17.60B |
| Cash, Cash Equivalents and Short-Term Investments | 5.49B | 6.73B | 5.01B | 5.89B | 3.51B |
| Total Debt | 2.40B | 3.60B | 4.41B | 4.82B | 5.34B |
| Total Liabilities | 8.60B | 10.08B | 9.96B | 11.08B | 10.00B |
| Stockholders Equity | 12.15B | 10.57B | 10.01B | 9.14B | 7.58B |
Cash Flow | |||||
| Free Cash Flow | 1.20B | 3.41B | -136.66M | 2.80B | 2.43B |
| Operating Cash Flow | 1.99B | 3.95B | 1.67B | 3.50B | 2.63B |
| Investing Cash Flow | -1.72B | -308.15M | -1.69B | -750.41M | -151.26M |
| Financing Cash Flow | -1.59B | -1.92B | -874.86M | -426.76M | -935.93M |
IKK Holdings Co., Ltd Technical Analysis
Positive
785.00
Price Trends
808.16
Positive
792.89
Positive
779.73
Positive
Market Momentum
1.66
Negative
56.00
Neutral
81.83
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 806.30, below the 50-day MA of 808.16, and above the 200-day MA of 779.73, indicating a bullish trend. The MACD of 1.66 indicates Negative momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 81.83 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥32.98B | 15.51 | ― | 2.61% | 68.12% | 110.52% | |
69 Neutral | ¥24.00B | 13.66 | ― | 3.04% | -3.47% | 14.42% | |
68 Neutral | ¥14.10B | 12.08 | ― | 2.82% | 7.95% | 13.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥9.65B | 8.03 | ― | 2.04% | 10.87% | 14.80% | |
58 Neutral | ¥33.75B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
52 Neutral | ¥10.32B | 5.24 | ― | 5.06% | 0.36% | 81.58% |
* Consumer Cyclical Sector Average
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IKK Holdings Co., Ltd Corporate Events
IKK Holdings Announces Changes in Leadership to Boost Growth
Dec 11, 2025
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, a...
IKK Holdings Announces Strategic Organizational Change
Oct 23, 2025
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 decisio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.