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STOCKS

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

:7127

7127

Ikka Holdings Co.,Ltd.

RESEARCH TOOLSreports

Ikka Holdings Co.,Ltd. (7127) Ratios

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Ikka Holdings Co.,Ltd. Ratios

JP:7127's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, JP:7127's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.21	1.11	1.08	0.97	0.90
Quick Ratio	1.21	1.11	1.08	0.97	0.90
Cash Ratio	0.82	0.78	0.82	0.71	0.64
Solvency Ratio	0.07	0.03	0.08	0.09	0.11
Operating Cash Flow Ratio	0.00	0.10	0.28	0.29	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.56	0.60	1.32
Net Current Asset Value	¥ -2.90B	¥ -2.74B	¥ -2.24B	¥ -2.21B	¥ -2.53B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.60	0.56	0.55	0.62
Debt-to-Equity Ratio	3.53	3.86	2.84	2.81	4.84
Debt-to-Capital Ratio	0.78	0.79	0.74	0.74	0.83
Long-Term Debt-to-Capital Ratio	0.73	0.74	0.65	0.66	0.77
Financial Leverage Ratio	6.31	6.44	5.10	5.13	7.79
Debt Service Coverage Ratio	0.46	0.19	0.40	0.43	0.52
Interest Coverage Ratio	6.09	-2.25	12.71	9.18	-41.71
Debt to Market Cap	0.74	0.71	0.58	0.66	0.83
Interest Debt Per Share	524.21	485.02	416.90	392.64	439.04
Net Debt to EBITDA	3.71	17.20	3.17	3.73	3.41
Profitability Margins
Gross Profit Margin	65.05%	66.19%	66.40%	65.90%	64.17%
EBIT Margin	1.50%	-1.90%	1.72%	1.56%	6.06%
EBITDA Margin	4.57%	1.13%	4.84%	4.59%	11.99%
Operating Profit Margin	2.29%	-0.74%	2.47%	1.99%	-16.49%
Pretax Profit Margin	0.98%	-2.22%	1.53%	1.34%	5.67%
Net Profit Margin	0.52%	-1.71%	0.86%	0.96%	4.28%
Continuous Operations Profit Margin	0.53%	-1.69%	0.86%	0.98%	4.28%
Net Income Per EBT	53.25%	76.76%	56.07%	71.33%	75.59%
EBT Per EBIT	42.75%	300.89%	61.81%	67.25%	-34.37%
Return on Assets (ROA)	0.86%	-3.02%	1.47%	1.68%	4.07%
Return on Equity (ROE)	6.20%	-19.41%	7.49%	8.61%	31.68%
Return on Capital Employed (ROCE)	5.76%	-1.94%	6.59%	5.39%	-24.57%
Return on Invested Capital (ROIC)	2.56%	-1.21%	2.93%	3.13%	-14.34%
Return on Tangible Assets	0.87%	-3.03%	1.47%	1.68%	4.07%
Earnings Yield	1.12%	-3.68%	1.57%	2.02%	5.43%
Efficiency Ratios
Receivables Turnover	19.85	27.52	30.35	32.16	24.96
Payables Turnover	10.45	12.37	12.20	12.03	8.53
Inventory Turnover	0.00	0.00	0.00	19.83K	0.00
Fixed Asset Turnover	5.08	5.16	5.12	3.37	1.67
Asset Turnover	1.65	1.77	1.72	1.76	0.95
Working Capital Turnover Ratio	39.54	55.66	163.58	-79.65	-37.84
Cash Conversion Cycle	-16.55	-16.25	-17.90	-18.96	-28.17
Days of Sales Outstanding	18.38	13.26	12.03	11.35	14.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.02	0.00
Days of Payables Outstanding	34.93	29.51	29.93	30.33	42.79
Operating Cycle	18.38	13.26	12.03	11.37	14.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.62	74.29	72.00	173.83
Free Cash Flow Per Share	0.00	-44.70	31.26	28.82	159.31
CapEx Per Share	0.00	70.31	43.03	43.18	14.52
Free Cash Flow to Operating Cash Flow	0.00	-1.74	0.42	0.40	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	0.36	1.73	1.67	11.97
Capital Expenditure Coverage Ratio	0.00	0.36	1.73	1.67	11.97
Operating Cash Flow Coverage Ratio	0.00	0.05	0.18	0.18	0.40
Operating Cash Flow to Sales Ratio	0.00	0.02	0.06	0.06	0.26
Free Cash Flow Yield	0.00%	-6.80%	4.50%	4.88%	30.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	89.07	-27.20	63.51	49.56	18.42
Price-to-Sales (P/S) Ratio	0.46	0.46	0.54	0.47	0.79
Price-to-Book (P/B) Ratio	4.85	5.28	4.76	4.27	5.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.70	22.20	20.51	3.30
Price-to-Operating Cash Flow Ratio	0.00	25.65	9.34	8.21	3.03
Price-to-Earnings Growth (PEG) Ratio	0.49	0.09	-9.35	-0.85	-0.16
Price-to-Fair Value	4.85	5.28	4.76	4.27	5.83
Enterprise Value Multiple	13.76	58.11	14.38	14.05	9.99
Enterprise Value	7.07B	6.65B	6.43B	5.40B	5.30B
EV to EBITDA	13.76	58.11	14.38	14.05	9.99
EV to Sales	0.63	0.66	0.70	0.64	1.20
EV to Free Cash Flow	0.00	-20.88	28.47	27.92	5.01
EV to Operating Cash Flow	0.00	36.44	11.98	11.17	4.59
Tangible Book Value Per Share	144.91	123.08	146.12	138.48	89.16
Shareholders’ Equity Per Share	146.72	124.48	145.87	138.55	90.15
Tax and Other Ratios
Effective Tax Rate	0.46	0.24	0.43	0.27	0.24
Revenue Per Share	1.53K	1.42K	1.28K	1.25K	666.61
Net Income Per Share	7.99	-24.16	10.93	11.93	28.56
Tax Burden	0.53	0.77	0.56	0.71	0.76
Interest Burden	0.66	1.17	0.89	0.86	0.93
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	0.00	-1.06	6.80	6.04	4.60

Currency in JPY