IK HOLDINGS Co.,Ltd. (JP:2722)
:2722
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IK HOLDINGS Co.,Ltd.
(2722)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥428.00
▲(7.00% Upside)
Action:ReiteratedDate:10/30/25
IK HOLDINGS receives an overall score of 56, primarily driven by mixed financial performance with declining cash flow and moderate leverage as key risks. A reasonable valuation with a low P/E ratio provides some upside, while bearish technical indicators suggest caution in the near term.
Positive Factors
Revenue Growth
Strong revenue growth indicates effective market strategies and product demand, positioning the company for continued expansion and market penetration.
Negative Factors
Net Profit Margin
Low net profit margins highlight inefficiencies in cost management, potentially limiting profitability and affecting long-term financial performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates effective market strategies and product demand, positioning the company for continued expansion and market penetration.
Read all positive factors
IK HOLDINGS Co.,Ltd. (2722) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.08B
Dividend Yield2.06%
Average Volume (3M)34.02K
Price to Earnings (P/E)56.2
Beta (1Y)0.47
Revenue Growth10.41%
EPS Growth-13.14%
CountryJP
Employees195
SectorConsumer Defensive
Sector Strength42
IndustryDiscount Stores
Share Statistics
EPS (TTM)1.76
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)N/A
Revenue Forecast (FY)N/A
IK HOLDINGS Co.,Ltd. Business Overview & Revenue Model
Company Description
I.K Co.,Ltd. provides marketing services in Japan. It operates Prime Direct that offers product directly to customers through websites and television shopping slots; SKINFOOD, which provides food cosmetics of a South Korean cosmetic brand through ...
How the Company Makes Money
IK HOLDINGS generates revenue through multiple streams, primarily from the sale of consumer electronics and household products. The company leverages its extensive distribution network to reach a wide customer base, including both retail and onlin...
IK HOLDINGS Co.,Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| 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 | 634.22M | 580.00M | 475.53M | -148.31M | -109.40M | 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
Positive
400.00
Price Trends
386.36
Positive
389.09
Positive
405.25
Negative
Market Momentum
1.48
Negative
58.20
Neutral
55.56
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 400 is above the 20-day moving average (MA) of 388.50, above the 50-day MA of 386.36, and below the 200-day MA of 405.25, indicating a neutral trend. The MACD of 1.48 indicates Negative momentum. The RSI at 58.20 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥266.35B | 11.04 | 12.03% | 1.96% | 4.24% | 13.79% | |
66 Neutral | ¥32.60B | 14.62 | ― | 2.22% | 7.94% | -8.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥25.79B | 14.80 | ― | 2.89% | 6.70% | 7.79% | |
59 Neutral | ¥571.25B | 18.82 | ― | 0.56% | ― | ― | |
56 Neutral | ¥3.08B | 56.23 | ― | 2.06% | 10.41% | -13.14% | |
51 Neutral | ¥8.10B | 10.63 | ― | 3.67% | 0.52% | -3.78% |
* Consumer Defensive Sector Average
JP:2722
IK HOLDINGS Co.,Ltd.
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IK HOLDINGS Co.,Ltd. Corporate Events
IK HOLDINGS Sees December Sales Fall 11.6% as Direct Marketing Slumps, Sales Marketing Holds Firm
Jan 8, 2026
IK HOLDINGS Co.,Ltd. reported consolidated sales of ¥1,467 million for December 2025, a year-on-year decline to 88.4% of the prior-year level, bringing cumulative sales for the fiscal year starting June 2025 to ¥9,001 million, or 98.2% o...
IK HOLDINGS Co.,Ltd. Reports Decline in October 2025 Sales
Nov 7, 2025
IK HOLDINGS Co.,Ltd. reported a decline in total sales for October 2025, with a year-over-year decrease to 1,197 million yen, reflecting an 80.4% performance compared to the previous year. The direct marketing business saw a significant drop to 22...
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.