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

• Market Cap: ¥3.22B
• Dividend Yield: 1.95%
• Average Volume (3M): 20.53K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.50
• Revenue Growth: 8.27%
• EPS Growth: 42.67%
• Country: JP
• Employees: 195
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Discount Stores
• EPS (TTM): 7.81
• Shares Outstanding: 8,308,000
• 10 Day Avg. Volume: 16,180
• 30 Day Avg. Volume: 20,533
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥398.00
• Price Target Upside: -2.93% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥398.00 ▼(-2.93% Downside)

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. Business Overview & Revenue Model

Company Description

IK 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 Money

IK 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

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

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

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	14.05B	14.18B	16.34B	20.73B	18.48B
Gross Profit	5.85B	5.95B	7.40B	10.61B	8.90B
EBITDA	455.90M	-303.97M	-441.35M	804.13M	796.22M
Net Income	229.46M	-463.53M	-905.53M	321.32M	384.06M
Balance Sheet
Total Assets	6.01B	6.79B	7.38B	7.23B	7.37B
Cash, Cash Equivalents and Short-Term Investments	576.29M	971.92M	1.08B	967.14M	802.88M
Total Debt	1.75B	2.74B	2.54B	1.31B	1.99B
Total Liabilities	3.84B	4.82B	4.87B	3.67B	4.56B
Stockholders Equity	2.17B	1.97B	2.50B	3.55B	2.80B
Cash Flow
Free Cash Flow	556.32M	-197.66M	-1.06B	352.22M	465.42M
Operating Cash Flow	940.88M	66.42M	-769.49M	636.54M	712.83M
Investing Cash Flow	-340.85M	-279.31M	-319.78M	-220.79M	-374.12M
Financing Cash Flow	-987.65M	109.01M	1.14B	-258.71M	-139.87M

IK HOLDINGS Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 410.00
• 50DMA: Positive
• 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 Positive. The current price of 410 is above the 20-day moving average (MA) of 400.75, above the 50-day MA of 394.08, and above the 200-day MA of 379.33, indicating a bullish trend. The MACD of 6.09 indicates Negative momentum. The RSI at 63.90 is Neutral, neither overbought nor oversold. The STOCH value of 67.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2735	75 Outperform	¥8.85B	12.27		4.45%	1.96%	4.38%
7646	74 Outperform	¥12.54B	38.85		3.66%	-1.53%	48.90%
3080	67 Neutral	¥8.87B	37.54		1.88%	-2.46%	-58.62%
8203	66 Neutral	¥29.08B	10.47		2.63%	6.32%	10.30%
2722	56 Neutral	¥3.22B	9.68		1.95%	8.27%	42.67%
Sector *	51 Neutral	AU$2.14B	-14.09	-2.77%	4.44%	4.22%	-7.86%
3094	38 Underperform	¥8.17B	―		―	-10.64%	-13.47%

IK HOLDINGS Co.,Ltd. Corporate Events

IK HOLDINGS Co.,Ltd. Reports June 2025 Sales Decline

IK HOLDINGS Co.,Ltd. reported a decrease in total sales for June 2025, with a year-over-year decline to 1,013 million yen, marking a 98.3% performance compared to the previous year. The direct marketing segment saw a notable decrease in sales, while the sales marketing segment experienced a slight increase, indicating a shift in the company’s operational dynamics and potentially impacting its market strategy.

IK HOLDINGS Reports Mixed Sales Performance for April 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.