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IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
Japanese Market

IK HOLDINGS Co.,Ltd. (2722) Ratios

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IK HOLDINGS Co.,Ltd. Ratios

JP:2722's free cash flow for Q2 2024 was ¥0.42. For the 2024 fiscal year, JP:2722's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.52 1.52 1.86 2.38 2.03
Quick Ratio
0.92 0.92 1.17 1.64 1.43
Cash Ratio
0.26 0.26 0.31 0.31 0.22
Solvency Ratio
-0.08 -0.08 -0.13 0.15 0.13
Operating Cash Flow Ratio
0.02 0.02 -0.22 0.24 0.23
Short-Term Operating Cash Flow Coverage
0.03 0.03 -0.52 1.12 0.88
Net Current Asset Value
¥ 909.75M¥ 909.75M¥ 1.68B¥ 2.56B¥ 1.71B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.34 0.18 0.27
Debt-to-Equity Ratio
1.39 1.39 1.01 0.37 0.71
Debt-to-Capital Ratio
0.58 0.58 0.50 0.27 0.41
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.29 0.17 0.30
Financial Leverage Ratio
3.45 3.45 2.95 2.03 2.63
Debt Service Coverage Ratio
-0.18 -0.18 -0.42 0.97 0.74
Interest Coverage Ratio
-21.98 -21.98 -43.01 87.89 73.19
Debt to Market Cap
0.91 0.91 0.62 0.23 0.42
Interest Debt Per Share
357.51 357.51 325.89 174.54 270.89
Net Debt to EBITDA
-5.80 -5.80 -3.31 0.63 1.65
Profitability Margins
Gross Profit Margin
41.97%41.97%45.30%51.21%48.15%
EBIT Margin
-2.73%-2.73%-4.33%2.73%3.20%
EBITDA Margin
-2.14%-2.14%-2.70%3.88%4.31%
Operating Profit Margin
-1.59%-1.59%-2.20%3.40%3.20%
Pretax Profit Margin
-2.80%-2.80%-4.38%2.69%3.16%
Net Profit Margin
-3.27%-3.27%-5.54%1.55%2.08%
Continuous Operations Profit Margin
-3.27%-3.27%-5.56%1.52%2.11%
Net Income Per EBT
116.74%116.74%126.47%57.67%65.85%
EBT Per EBIT
176.57%176.57%198.87%78.96%98.70%
Return on Assets (ROA)
-6.83%-6.83%-12.27%4.45%5.21%
Return on Equity (ROE)
-23.52%-23.52%-36.15%9.04%13.71%
Return on Capital Employed (ROCE)
-7.44%-7.44%-9.33%15.30%13.78%
Return on Invested Capital (ROIC)
-5.22%-5.22%-8.54%7.71%7.77%
Return on Tangible Assets
-7.33%-7.33%-12.63%4.55%5.33%
Earnings Yield
-15.39%-15.39%-22.04%5.57%8.14%
Efficiency Ratios
Receivables Turnover
6.50 6.50 6.26 7.41 5.82
Payables Turnover
12.24 12.24 10.00 10.04 8.30
Inventory Turnover
3.63 3.63 3.69 5.19 5.17
Fixed Asset Turnover
65.82 65.82 82.83 57.27 48.56
Asset Turnover
2.09 2.09 2.21 2.87 2.51
Working Capital Turnover Ratio
5.68 5.68 4.91 6.09 6.37
Cash Conversion Cycle
126.80 126.80 120.73 83.24 89.29
Days of Sales Outstanding
56.19 56.19 58.34 49.29 62.71
Days of Inventory Outstanding
100.43 100.43 98.88 70.30 70.57
Days of Payables Outstanding
29.83 29.83 36.49 36.35 43.99
Operating Cycle
156.62 156.62 157.22 119.59 133.27
Cash Flow Ratios
Operating Cash Flow Per Share
8.65 8.65 -98.53 84.40 96.86
Free Cash Flow Per Share
-25.73 -25.73 -136.25 46.70 63.24
CapEx Per Share
34.37 34.37 37.72 37.70 33.62
Free Cash Flow to Operating Cash Flow
-2.98 -2.98 1.38 0.55 0.65
Dividend Paid and CapEx Coverage Ratio
0.19 0.19 -1.99 1.72 2.12
Capital Expenditure Coverage Ratio
0.25 0.25 -2.61 2.24 2.88
Operating Cash Flow Coverage Ratio
0.02 0.02 -0.30 0.49 0.36
Operating Cash Flow to Sales Ratio
<0.01 <0.01 -0.05 0.03 0.04
Free Cash Flow Yield
-6.56%-6.56%-25.90%6.10%9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.50 -6.50 -4.54 17.96 12.28
Price-to-Sales (P/S) Ratio
0.21 0.21 0.25 0.28 0.26
Price-to-Book (P/B) Ratio
1.53 1.53 1.64 1.62 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
-15.24 -15.24 -3.86 16.38 10.14
Price-to-Operating Cash Flow Ratio
45.34 45.34 -5.34 9.06 6.62
Price-to-Earnings Growth (PEG) Ratio
0.14 0.14 0.01 -0.98 0.19
Price-to-Fair Value
1.53 1.53 1.64 1.62 1.68
Enterprise Value Multiple
-15.71 -15.71 -12.62 7.81 7.58
Enterprise Value
4.78B 4.78B 5.57B 6.28B 6.03B
EV to EBITDA
-15.71 -15.71 -12.62 7.81 7.58
EV to Sales
0.34 0.34 0.34 0.30 0.33
EV to Free Cash Flow
-24.16 -24.16 -5.23 17.82 12.96
EV to Operating Cash Flow
71.90 71.90 -7.24 9.86 8.46
Tangible Book Value Per Share
195.63 195.63 294.05 450.78 359.53
Shareholders’ Equity Per Share
256.48 256.48 320.70 471.33 380.74
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.17 -0.27 0.43 0.33
Revenue Per Share
1.85K 1.85K 2.09K 2.75K 2.51K
Net Income Per Share
-60.34 -60.34 -115.95 42.60 52.19
Tax Burden
1.17 1.17 1.26 0.58 0.66
Interest Burden
1.03 1.03 1.01 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.19 0.19 0.19 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.17 -0.17 1.07 1.14 1.22
Currency in JPY
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