IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
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IK HOLDINGS Co.,Ltd.
(2722)
Select Model
Select Model
Rating:61Neutral
Price Target:
¥376.00
▼(-6.00% Downside)
Action:Reiterated
Date:10/30/25
IK HOLDINGS Co.,Ltd. has a solid financial performance with strong revenue and cash flow recovery, though there is room for improvement in net profit margins. The technical analysis indicates a bearish trend, but the valuation metrics suggest the stock is reasonably priced. The absence of recent earnings call insights and corporate events limits additional context for the stock's outlook.
Positive Factors
Cash generation
Operating and free cash flow metrics are robust (OCF to net income 2.7; FCF to net income 1.5). Durable cash generation funds capex, service debt, and enables reinvestment or shareholder returns, reducing financing dependence and supporting strategic initiatives over months.
Negative Factors
Low net profitability
Despite strong gross margins, net profit margin of 2.1% and modest EBIT/EBITDA margins show difficulty converting sales into lasting bottom-line profits. Persistent low net margins limit retained earnings, constrain capital build-up, and increase vulnerability to cost or demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Operating and free cash flow metrics are robust (OCF to net income 2.7; FCF to net income 1.5). Durable cash generation funds capex, service debt, and enables reinvestment or shareholder returns, reducing financing dependence and supporting strategic initiatives over months.
Read all positive factors
IK HOLDINGS Co.,Ltd. (2722) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.80B
Dividend Yield2.06%
Average Volume (3M)34.02K
Price to Earnings (P/E)8.6
Beta (1Y)0.42
Revenue Growth-1.56%
EPS Growth-28.08%
CountryJP
Employees195
SectorConsumer Defensive
Sector Strength42
IndustryDiscount Stores
Share Statistics
EPS (TTM)38.45
Shares Outstanding8,308,000
10 Day Avg. Volume25,430
30 Day Avg. Volume34,023
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.21
Price to Sales (P/S)0.19
P/FCF Ratio65.26
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)52.2
Revenue Forecast (FY)¥17.90B
IK HOLDINGS Co.,Ltd. Business Overview & Revenue Model
Company Description
I.K Co., Ltd., a Japanese company established in 1982 and headquartered in Nagoya, specializes in providing diverse marketing services. It operates Prime Direct, a division focused on direct-to-consumer sales through its websites and television sh...
How the Company Makes Money
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IK HOLDINGS Co.,Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.63B | 15.21B | 14.05B | 14.18B | 16.34B | 20.73B |
| Gross Profit | 6.26B | 6.22B | 5.85B | 5.95B | 7.40B | 10.61B |
| EBITDA | 617.84M | 678.89M | 455.90M | -303.97M | -441.35M | 944.53M |
| Net Income | 290.16M | 321.37M | 229.46M | -463.53M | -905.53M | 321.32M |
Balance Sheet | ||||||
| Total Assets | 6.41B | 6.09B | 6.02B | 6.80B | 7.40B | 7.23B |
| Cash, Cash Equivalents and Short-Term Investments | 518.47M | 474.10M | 576.29M | 971.92M | 1.08B | 967.14M |
| Total Debt | 2.02B | 1.67B | 1.75B | 2.74B | 2.54B | 1.31B |
| Total Liabilities | 4.04B | 3.70B | 3.85B | 4.83B | 4.89B | 3.67B |
| Stockholders Equity | 2.36B | 2.39B | 2.17B | 1.97B | 2.50B | 3.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 44.20M | 818.69M | -79.58M | -1.03B | 405.19M |
| Operating Cash Flow | 0.00 | 105.31M | 940.88M | 66.42M | -769.49M | 636.54M |
| Investing Cash Flow | 0.00 | -28.63M | -340.85M | -279.31M | -319.78M | -220.79M |
| Financing Cash Flow | 0.00 | -185.36M | -987.65M | 109.01M | 1.14B | -258.71M |
IK HOLDINGS Co.,Ltd. Technical Analysis
Negative
400.00
Price Trends
372.21
Negative
374.62
Negative
392.57
Negative
Market Momentum
-5.12
Positive
35.30
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2722, the sentiment is Negative. The current price of 400 is above the 20-day moving average (MA) of 362.43, above the 50-day MA of 372.21, and above the 200-day MA of 392.57, indicating a bearish trend. The MACD of -5.12 indicates Positive momentum. The RSI at 35.30 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2722.
IK HOLDINGS Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥276.88B | 15.78 | 12.03% | 1.96% | 8.20% | 51.62% | |
68 Neutral | ¥31.12B | 23.88 | ― | 2.22% | 19.03% | -8.80% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥2.80B | 8.59 | ― | 2.06% | -1.56% | -28.08% | |
61 Neutral | ¥25.23B | 9.33 | ― | 2.89% | 8.14% | 9.49% | |
51 Neutral | ¥7.89B | 9.74 | ― | 3.67% | 1.50% | -17.93% | |
50 Neutral | ¥337.22B | 35.97 | ― | 0.56% | 55.84% | -10.10% |
* Consumer Defensive Sector Average
JP:2722
IK HOLDINGS Co.,Ltd.
354.00
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-7.26%
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IK HOLDINGS Co.,Ltd. Corporate Events
IK HOLDINGS Posts May Sales Decline as Direct Marketing Slump Deepens
Jun 4, 2026
IK HOLDINGS Co., Ltd. reported consolidated sales of ¥1,144 million for May 2026, a 14.2% decline year over year, with cumulative sales for the fiscal year to date down to 95.3% of the prior-year level. The latest figures underscore ongoing p...
IK HOLDINGS’ April Sales Rise 4% as Sales Marketing Growth Offsets Direct Marketing Slump
May 11, 2026
IK HOLDINGS reported consolidated April 2026 sales of ¥1,281 million, a 4.0% year-on-year increase, driven primarily by its Sales Marketing Business, which grew 14.1% to ¥1,072 million, while Direct Marketing revenue declined 28.6% to &#...
IK HOLDINGS Posts Weaker Q3 Earnings but Strengthens Capital Base
Apr 14, 2026
IK HOLDINGS Co., Ltd., a diversified general business operator listed on the Tokyo Standard and Nagoya Premier exchanges, reported modestly lower sales but improved balance sheet strength for the third quarter of its fiscal year ending May 2026. T...
IK HOLDINGS’ March Sales Slip as Direct Marketing Weakness Drags Growth
Apr 6, 2026
IK HOLDINGS Co.,Ltd. reported consolidated March 2026 sales of ¥1,127 million, down 2.3% year on year, with cumulative sales for the current fiscal year to March at ¥12,358 million, representing 95.4% of the prior-year level. The figures...
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.