tiprankstipranks
Trending News
More News >
IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
Japanese Market
Advertisement

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

Compare
0 Followers

Top Page

JP:2722

IK HOLDINGS Co.,Ltd.

(2722)

Rating:56Neutral
Price Target:
¥398.00
▲(5.85%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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue14.05B14.18B16.34B20.73B18.48B
Gross Profit5.85B5.95B7.40B10.61B8.90B
EBITDA455.90M-303.97M-441.35M804.13M796.22M
Net Income229.46M-463.53M-905.53M321.32M384.06M
Balance Sheet
Total Assets6.01B6.79B7.38B7.23B7.37B
Cash, Cash Equivalents and Short-Term Investments576.29M971.92M1.08B967.14M802.88M
Total Debt1.75B2.74B2.54B1.31B1.99B
Total Liabilities3.84B4.82B4.87B3.67B4.56B
Stockholders Equity2.17B1.97B2.50B3.55B2.80B
Cash Flow
Free Cash Flow556.32M-197.66M-1.06B352.22M465.42M
Operating Cash Flow940.88M66.42M-769.49M636.54M712.83M
Investing Cash Flow-340.85M-279.31M-319.78M-220.79M-374.12M
Financing Cash Flow-987.65M109.01M1.14B-258.71M-139.87M

IK HOLDINGS Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price376.00
Price Trends
50DMA
389.35
Negative
100DMA
383.21
Negative
200DMA
374.50
Positive
Market Momentum
MACD
-3.74
Positive
RSI
37.30
Neutral
STOCH
12.32
Positive
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 376 is below the 20-day moving average (MA) of 390.20, below the 50-day MA of 389.35, and above the 200-day MA of 374.50, indicating a neutral trend. The MACD of -3.74 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of 12.32 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥8.85B12.27
4.45%1.96%4.38%
66
Neutral
¥11.50B50.78
4.00%-1.60%-10.89%
66
Neutral
¥27.02B9.72
2.83%6.32%10.30%
65
Neutral
$27.20B15.73-4.29%2.57%1.03%4.90%
60
Neutral
¥8.76B36.67
1.90%-2.46%-58.62%
56
Neutral
¥2.97B8.88
2.12%9.55%
41
Neutral
¥8.06B
-10.64%-13.47%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2722
IK HOLDINGS Co.,Ltd.
376.00
-14.98
-3.83%
JP:2735
Watts Co., Ltd.
686.00
-17.63
-2.51%
JP:3080
Jason Co., Ltd.
684.00
45.58
7.14%
JP:3094
Super Value Co., Ltd.
636.00
-296.00
-31.76%
JP:7646
Plant Co., Ltd.
1,499.00
82.24
5.80%
JP:8203
MrMax Holdings Ltd.
805.00
129.75
19.22%

IK HOLDINGS Co.,Ltd. Corporate Events

IK HOLDINGS Co.,Ltd. Reports June 2025 Sales Decline
Jul 4, 2025

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
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