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STOCKS

Ikka Holdings Co.,Ltd. (JP:7127)

:7127

7127

Ikka Holdings Co.,Ltd.

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Ikka Holdings Co.,Ltd. (7127) Ratios

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Ikka Holdings Co.,Ltd. Ratios

JP:7127's free cash flow for Q3 2024 was ¥0.66. For the 2024 fiscal year, JP:7127's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.97	1.08	0.97	0.90	0.95
Quick Ratio	0.97	1.08	0.97	0.90	0.93
Cash Ratio	0.71	0.82	0.71	0.64	0.41
Solvency Ratio	0.09	0.08	0.09	0.11	-0.17
Operating Cash Flow Ratio	0.29	0.28	0.29	0.68	-1.08
Short-Term Operating Cash Flow Coverage	0.60	0.56	0.60	1.32	-1.70
Net Current Asset Value	¥ -2.21B	¥ -2.24B	¥ -2.21B	¥ -2.53B	¥ -2.67B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.56	0.55	0.62	0.72
Debt-to-Equity Ratio	2.81	2.84	2.81	4.84	8.73
Debt-to-Capital Ratio	0.74	0.74	0.74	0.83	0.90
Long-Term Debt-to-Capital Ratio	0.66	0.65	0.66	0.77	0.86
Financial Leverage Ratio	5.13	5.10	5.13	7.79	12.05
Debt Service Coverage Ratio	0.43	0.40	0.43	0.50	-0.52
Interest Coverage Ratio	9.18	12.71	9.18	-41.71	-80.94
Debt to Market Cap	0.66	0.58	0.66	0.83	0.94
Interest Debt Per Share	392.64	416.90	392.64	439.04	502.53
Net Debt to EBITDA	3.73	3.17	3.73	3.55	-3.02
Profitability Margins
Gross Profit Margin	65.90%	66.40%	65.90%	64.17%	61.04%
EBIT Margin	1.56%	1.72%	1.56%	6.06%	-39.19%
EBITDA Margin	4.59%	4.84%	4.59%	11.51%	-24.60%
Operating Profit Margin	1.99%	2.47%	1.99%	-16.49%	-32.58%
Pretax Profit Margin	1.34%	1.53%	1.34%	5.67%	-39.59%
Net Profit Margin	0.96%	0.86%	0.96%	4.28%	-27.72%
Continuous Operations Profit Margin	0.98%	0.86%	0.98%	4.28%	-27.72%
Net Income Per EBT	71.33%	56.07%	71.33%	75.59%	70.02%
EBT Per EBIT	67.25%	61.81%	67.25%	-34.37%	121.51%
Return on Assets (ROA)	1.68%	1.47%	1.68%	4.07%	-22.27%
Return on Equity (ROE)	8.61%	7.49%	8.61%	31.68%	-268.49%
Return on Capital Employed (ROCE)	5.39%	6.59%	5.39%	-24.57%	-37.83%
Return on Invested Capital (ROIC)	3.13%	2.93%	3.13%	-14.34%	-20.65%
Return on Tangible Assets	1.68%	1.47%	1.68%	4.07%	-22.33%
Earnings Yield	2.02%	1.57%	2.02%	5.43%	-28.81%
Efficiency Ratios
Receivables Turnover	32.16	30.35	32.16	24.96	8.03
Payables Turnover	12.03	12.20	12.03	8.53	21.65
Inventory Turnover	19.83K	0.00	19.83K	0.00	50.46
Fixed Asset Turnover	3.37	5.12	3.37	1.67	1.81
Asset Turnover	1.76	1.72	1.76	0.95	0.80
Working Capital Turnover Ratio	-79.65	163.58	-79.65	-37.84	-27.85
Cash Conversion Cycle	-18.96	-17.90	-18.96	-28.17	35.83
Days of Sales Outstanding	11.35	12.03	11.35	14.62	45.46
Days of Inventory Outstanding	0.02	0.00	0.02	0.00	7.23
Days of Payables Outstanding	30.33	29.93	30.33	42.79	16.86
Operating Cycle	11.37	12.03	11.37	14.62	52.69
Cash Flow Ratios
Operating Cash Flow Per Share	72.00	74.29	72.00	173.83	-228.90
Free Cash Flow Per Share	28.82	31.26	28.82	159.31	-320.41
CapEx Per Share	43.18	43.03	43.18	14.52	91.51
Free Cash Flow to Operating Cash Flow	0.40	0.42	0.40	0.92	1.40
Dividend Paid and CapEx Coverage Ratio	1.67	1.73	1.67	11.97	-2.50
Capital Expenditure Coverage Ratio	1.67	1.73	1.67	11.97	-2.50
Operating Cash Flow Coverage Ratio	0.18	0.18	0.18	0.40	-0.46
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.26	-0.41
Free Cash Flow Yield	4.88%	4.50%	4.88%	30.29%	-60.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.56	63.51	49.56	18.42	-3.47
Price-to-Sales (P/S) Ratio	0.47	0.54	0.47	0.79	0.96
Price-to-Book (P/B) Ratio	4.27	4.76	4.27	5.83	9.32
Price-to-Free Cash Flow (P/FCF) Ratio	20.51	22.20	20.51	3.30	-1.67
Price-to-Operating Cash Flow Ratio	8.21	9.34	8.21	3.03	-2.33
Price-to-Earnings Growth (PEG) Ratio	-0.85	-7.58	-0.85	-0.16	>-0.01
Price-to-Fair Value	4.27	4.76	4.27	5.83	9.32
Enterprise Value Multiple	14.05	14.38	14.05	10.40	-6.93
Enterprise Value	5.40B	6.43B	5.40B	5.30B	5.84B
EV to EBITDA	14.05	14.38	14.05	10.40	-6.93
EV to Sales	0.64	0.70	0.64	1.20	1.70
EV to Free Cash Flow	27.92	28.47	27.92	5.01	-2.95
EV to Operating Cash Flow	11.17	11.98	11.17	4.59	-4.13
Tangible Book Value Per Share	138.48	146.12	138.48	89.16	57.31
Shareholders’ Equity Per Share	138.55	145.87	138.55	90.15	57.31
Tax and Other Ratios
Effective Tax Rate	0.27	0.43	0.27	0.24	0.30
Revenue Per Share	1.25K	1.28K	1.25K	666.61	555.07
Net Income Per Share	11.93	10.93	11.93	28.56	-153.86
Tax Burden	0.71	0.56	0.71	0.76	0.70
Interest Burden	0.86	0.89	0.86	0.93	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.31	6.80	4.31	4.60	1.49

Currency in JPY

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