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IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
RESEARCH TOOLSreports
Total Valuation
IK HOLDINGS Co.,Ltd. has a market cap or net worth of ¥2.97B. The enterprise value is ¥4.51B.
Market Cap¥2.97B
Enterprise Value¥4.51B
Share Statistics
IK HOLDINGS Co.,Ltd. has 8,308,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,308,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IK HOLDINGS Co.,Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee72.05M
Profits Per Employee1.60M
Employee Count195
Asset Turnover2.34
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.9
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.31
Income Statement
In the last 12 months, IK HOLDINGS Co.,Ltd. had revenue of 14.05B and earned 229.46M in profits. Earnings per share was 29.79.
Revenue14.05B
Gross Profit5.85B
Operating Income341.39M
Pretax Income311.07M
Net Income229.46M
EBITDA455.90M
Earnings Per Share (EPS)29.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IK HOLDINGS Co.,Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 2.12%
Dividend Per Share¥8
Dividend Yield2.12%
Payout Ratio32.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-3.32%
50-Day Moving Average388.72
200-Day Moving Average374.75
Relative Strength Index (RSI)43.74
Average Volume (3m)18.65K
Important Dates
IK HOLDINGS Co.,Ltd. upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
IK HOLDINGS Co.,Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 92.83%
Current Ratio2.02
Quick Ratio1.30
Debt to Market Cap0.56
Net Debt to EBITDA2.57
Interest Coverage Ratio31.93
Taxes
In the past 12 months, IK HOLDINGS Co.,Ltd. has paid 81.62M in taxes.
Income Tax81.62M
Effective Tax Rate0.26
Enterprise Valuation
IK HOLDINGS Co.,Ltd. EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 7.73.
EV to Sales0.31
EV to EBITDA9.43
EV to Free Cash Flow7.73
EV to Operating Cash Flow4.57
Balance Sheet
IK HOLDINGS Co.,Ltd. has ¥161.00M in cash and marketable securities with ¥2.01B in debt, giving a net cash position of ¥1.85B billion.
Cash & Marketable Securities¥161.00M
Total Debt¥2.01B
Net Cash¥1.85B
Net Cash Per Share¥222.20
Tangible Book Value Per Share¥228.65
Margins
Gross margin is 41.07%, with operating margin of 2.43%, and net profit margin of 1.63%.
Gross Margin41.07%
Operating Margin2.43%
Pretax Margin2.21%
Net Profit Margin1.63%
EBITDA Margin3.25%
EBIT Margin2.29%
Analyst Forecast
The average price target for IK HOLDINGS Co.,Ltd. is ¥398.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥398.00
Price Target Upside5.85% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.55%
EPS Growth Forecast―