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

• Market Cap: ¥3.31B
• Dividend Yield: 1.9%
• Average Volume (3M): 105.05K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.46
• Revenue Growth: 10.41%
• EPS Growth: -13.14%
• Country: JP
• Employees: 195
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Discount Stores
• EPS (TTM): 4.74
• Shares Outstanding: 8,308,000
• 10 Day Avg. Volume: 28,840
• 30 Day Avg. Volume: 105,046
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 7,028.61
• Revenue Forecast (FY): ¥2.55T

• Rating: 61 Neutral
• Price Target: ¥439.00 ▲(7.33% Upside)

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.

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

Company Description

IK HOLDINGS Co., Ltd. (2722) is a diversified holding company based in Japan that operates across various sectors including technology, manufacturing, and investment. The company focuses on developing innovative solutions and products that cater to a wide range of industries, enhancing operational efficiency and driving growth. With a portfolio that includes subsidiaries engaged in advanced manufacturing processes, software development, and strategic investments, IK HOLDINGS positions itself as a key player in the evolving market landscape.

How the Company Makes Money

IK HOLDINGS generates revenue through multiple streams, primarily by leveraging its subsidiaries' operations in various sectors. Key revenue sources include sales of manufactured goods and technological solutions, which are marketed to businesses and consumers alike. Additionally, the company earns income from strategic investments in emerging technologies and startups that promise significant growth potential. Partnerships with other firms in technology and manufacturing also contribute to revenue, as they enable IK HOLDINGS to expand its market reach and enhance product offerings. Furthermore, ongoing research and development initiatives allow the company to innovate and adapt to market demands, ultimately driving profitability.

IK HOLDINGS Co.,Ltd. Financial Statement Overview

Summary

IK HOLDINGS Co.,Ltd. demonstrates a solid recovery in revenue and cash flow, with improved profitability metrics. The balance sheet shows a healthier capital structure, though there is room for further leverage reduction. The company is well-positioned for future growth, but continued focus on enhancing net profit margins and operational efficiency will be crucial for sustained success.

Income Statement

IK HOLDINGS Co.,Ltd. has shown a significant recovery in revenue growth, with a 60.5% increase in the latest period. The gross profit margin is strong at 40.9%, indicating efficient cost management. However, the net profit margin remains low at 2.1%, suggesting challenges in translating revenue growth into net income. The EBIT and EBITDA margins are modest at 2.8% and 4.5%, respectively, indicating room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.70, reflecting a more balanced capital structure. Return on equity is positive at 13.7%, indicating effective use of equity to generate profits. However, the equity ratio is moderate at 38.0%, suggesting a reliance on debt financing. Overall, the balance sheet shows stability but highlights the need for continued focus on reducing leverage.

Cash Flow

Operating cash flow has improved significantly, with a positive free cash flow growth rate. The operating cash flow to net income ratio is strong at 2.7, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also healthy at 1.5, suggesting robust cash flow management. Overall, the cash flow position is strong, supporting the company's operational and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.12B	15.21B	14.05B	14.18B	16.34B	20.73B
Gross Profit	6.21B	6.22B	5.85B	5.95B	7.40B	10.61B
EBITDA	671.40M	678.89M	455.90M	-303.97M	-441.35M	804.13M
Net Income	438.67M	321.37M	229.46M	-463.53M	-905.53M	321.32M
Balance Sheet
Total Assets	6.53B	6.08B	6.01B	6.79B	7.38B	7.23B
Cash, Cash Equivalents and Short-Term Investments	537.85M	474.10M	576.29M	971.92M	1.08B	967.14M
Total Debt	2.17B	1.67B	1.75B	2.74B	2.54B	1.31B
Total Liabilities	4.19B	3.69B	3.84B	4.82B	4.87B	3.67B
Stockholders Equity	2.34B	2.39B	2.17B	1.97B	2.50B	3.55B
Cash Flow
Free Cash Flow	0.00	27.90M	556.32M	-197.66M	-1.06B	352.22M
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

• Technical Analysis Sentiment: Neutral
• Last Price: 409.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2722, the sentiment is Neutral. The current price of 409 is below the 20-day moving average (MA) of 422.45, below the 50-day MA of 448.22, and above the 200-day MA of 397.53, indicating a neutral trend. The MACD of -10.60 indicates Negative momentum. The RSI at 44.65 is Neutral, neither overbought nor oversold. The STOCH value of 29.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2722.

IK HOLDINGS Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2735	75 Outperform	¥8.15B	9.58	―	3.64%	0.52%	-3.73%
7646	72 Outperform	¥14.35B	9.60	―	4.01%	-0.83%	367.39%
3080	67 Neutral	¥9.33B	49.65	―	1.79%	-1.36%	-63.23%
8203	66 Neutral	¥25.09B	8.63	―	3.07%	6.70%	7.79%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2722	61 Neutral	¥3.31B	10.97	―	1.90%	10.41%	-13.14%
3094	43 Neutral	¥10.05B	―	―	―	-12.69%	22.75%

IK HOLDINGS Co.,Ltd. Corporate Events

IK HOLDINGS Reports Mixed Sales Performance for September 2025

IK HOLDINGS Co.,Ltd. reported a slight decline in total sales for September 2025, with a year-over-year decrease of 1.4%. The direct marketing segment experienced a significant drop, while the sales marketing segment saw a modest increase, indicating a shift in business dynamics. This mixed performance may impact the company’s strategic direction and stakeholder interests.

The most recent analyst rating on (JP:2722) stock is a Buy with a Yen566.00 price target. To see the full list of analyst forecasts on IK HOLDINGS Co.,Ltd. stock, see the JP:2722 Stock Forecast page.

IK HOLDINGS Co.,Ltd. Reports Robust Sales Growth in August 2025

IK HOLDINGS Co.,Ltd. reported a significant increase in total sales for August 2025, with a year-over-year growth of 145.9%. The sales marketing segment showed strong performance with a 130.2% increase, while the direct marketing segment experienced a decline. This growth reflects the company’s strong market positioning and the effectiveness of its sales strategies, potentially impacting its stakeholders positively.

The most recent analyst rating on (JP:2722) stock is a Buy with a Yen457.00 price target. To see the full list of analyst forecasts on IK HOLDINGS Co.,Ltd. stock, see the JP:2722 Stock Forecast page.

IK HOLDINGS Reports Mixed Sales Performance for July 2025

IK HOLDINGS Co.,Ltd. reported a total sales increase of 16% year-over-year for July 2025, with significant growth in its sales marketing business segment, which saw a 27.4% increase. However, the direct marketing business segment experienced a decline, with sales down by 13.8% compared to the previous year. This mixed performance highlights the company’s strong positioning in the sales marketing sector, while also indicating potential challenges in its direct marketing operations.