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

IK HOLDINGS Co.,Ltd. (2722) AI Stock Analysis

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JP

IK HOLDINGS Co.,Ltd.

(2722)

Rating:56Neutral
Price Target:
¥398.00
▲(0.51%Upside)
The overall score reflects a combination of solid valuation and moderate financial performance. The low P/E ratio and decent dividend yield are positive, counterbalancing operational efficiency concerns and weak technical indicators. The lack of recent earnings call insights and notable corporate events limits additional assessment.

IK HOLDINGS Co.,Ltd. (2722) vs. iShares MSCI Japan ETF (EWJ)

IK HOLDINGS Co.,Ltd. Business Overview & Revenue Model

Company DescriptionIK HOLDINGS Co.,Ltd. (2722) is a Japanese company primarily engaged in the wholesale and retail sectors. The company offers a wide range of products, including foods, alcoholic beverages, and household goods. IK HOLDINGS Co.,Ltd. operates through various retail chains and supermarkets, catering to both individual consumers and businesses, ensuring a comprehensive selection of everyday necessities and specialty items.
How the Company Makes MoneyIK HOLDINGS Co.,Ltd. generates revenue through multiple streams, primarily from the sale of consumer goods across its retail and wholesale operations. The company earns income by selling food products, beverages, and household items through its network of supermarkets and retail stores. Additionally, IK HOLDINGS Co.,Ltd. leverages its wholesale division to supply products to other retailers and businesses, thus expanding its market reach. Significant partnerships with suppliers and manufacturers enable the company to maintain a diverse product lineup and competitive pricing, contributing to its overall earnings.

IK HOLDINGS Co.,Ltd. Financial Statement Overview

Summary
IK HOLDINGS Co., Ltd. has shown positive trends in profitability and cash flow, recovering from previous losses. The balance sheet indicates moderate leverage, with improved equity. Operational efficiency remains a concern due to low EBIT Margin, and top-line growth challenges persist.
Income Statement
45
Neutral
The company has shown a significant turnaround in profitability in the latest year with a positive net income of ¥229.46 million compared to a net loss the previous year. However, revenue has declined by approximately 1% from the prior year, indicating challenges in top-line growth. The Gross Profit Margin is solid at 41.6%, yet the EBIT Margin remains low at 2.4%, reflecting operational efficiency issues.
Balance Sheet
52
Neutral
The balance sheet shows moderate leverage with a Debt-to-Equity ratio of 0.81. Stockholders' Equity increased, demonstrating improved financial health. However, the Equity Ratio of 36.1% suggests a moderate reliance on debt financing. The Return on Equity stands at a modest 10.6%, indicating room for improvement in generating returns from equity.
Cash Flow
60
Neutral
The cash flow statement reveals a strong recovery in operating cash flow, rising from ¥66.42 million to ¥940.88 million year-over-year. Free Cash Flow is positive at ¥556.32 million, signaling improved liquidity and financial flexibility. The Operating Cash Flow to Net Income Ratio of 4.1 indicates efficient cash conversion.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue14.62B14.05B14.18B16.34B20.73B18.48B
Gross Profit6.07B5.85B5.95B7.40B10.61B8.90B
EBITDA535.91M455.90M-303.97M-441.35M804.13M796.22M
Net Income363.59M229.46M-463.53M-905.53M321.32M384.06M
Balance Sheet
Total Assets6.47B6.01B6.79B7.38B7.23B7.37B
Cash, Cash Equivalents and Short-Term Investments161.00M576.29M971.92M1.08B967.14M802.88M
Total Debt2.01B1.75B2.74B2.54B1.31B1.99B
Total Liabilities4.26B3.84B4.82B4.87B3.67B4.56B
Stockholders Equity2.21B2.17B1.97B2.50B3.55B2.80B
Cash Flow
Free Cash Flow0.00556.32M-197.66M-1.06B352.22M465.42M
Operating Cash Flow0.00940.88M66.42M-769.49M636.54M712.83M
Investing Cash Flow0.00-340.85M-279.31M-319.78M-220.79M-374.12M
Financing Cash Flow0.00-987.65M109.01M1.14B-258.71M-139.87M

IK HOLDINGS Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price396.00
Price Trends
50DMA
391.42
Positive
100DMA
378.78
Positive
200DMA
371.50
Positive
Market Momentum
MACD
1.94
Negative
RSI
59.71
Neutral
STOCH
39.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2722, the sentiment is Positive. The current price of 396 is above the 20-day moving average (MA) of 389.75, above the 50-day MA of 391.42, and above the 200-day MA of 371.50, indicating a bullish trend. The MACD of 1.94 indicates Negative momentum. The RSI at 59.71 is Neutral, neither overbought nor oversold. The STOCH value of 39.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2722.

IK HOLDINGS Co.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥9.09B9.24
3.00%2.42%154.96%
71
Outperform
¥8.96B25.91
1.86%-1.54%-42.68%
69
Neutral
¥21.48B8.69
3.51%5.40%1.25%
68
Neutral
¥197.59B21.308.29%2.34%5.00%2.97%
67
Neutral
¥11.51B50.51
4.02%-1.60%-10.89%
56
Neutral
¥3.10B6.87
295.06%9.55%
41
Neutral
¥9.44B
-5.60%-23.60%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2722
IK HOLDINGS Co.,Ltd.
395.00
-22.44
-5.38%
JP:2735
Watts Co., Ltd.
710.00
36.08
5.35%
JP:3080
Jason Co., Ltd.
700.00
56.66
8.81%
JP:3094
Super Value Co., Ltd.
745.00
-214.00
-22.31%
JP:7646
Plant Co., Ltd.
1,500.00
61.12
4.25%
JP:8203
MrMax Holdings Ltd.
656.00
-2.94
-0.45%

IK HOLDINGS Co.,Ltd. Corporate Events

IK HOLDINGS Reports Mixed Sales Performance for April 2025
May 8, 2025

IK HOLDINGS Co., Ltd. reported its monthly sales for April 2025, showing a total sales value of 1,231 million yen, a slight decrease from the previous year. The direct marketing segment saw a decline in sales, while the sales marketing segment experienced growth, reflecting a shift in the company’s operational focus.

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.Date of analysis: Jun 05, 2025