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Ikka Holdings Co.,Ltd. (JP:7127)
:7127
RESEARCH TOOLSreports
Total Valuation
Ikka Holdings Co.,Ltd. has a market cap or net worth of ¥4.84B. The enterprise value is ¥6.76B.
Market Cap¥4.84B
Enterprise Value¥6.76B
Share Statistics
Ikka Holdings Co.,Ltd. has 7,183,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,183,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ikka Holdings Co.,Ltd.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -1.22%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.22%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee28.91M
Profits Per Employee-493.42K
Employee Count349
Asset Turnover1.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ikka Holdings Co.,Ltd. is ―. Ikka Holdings Co.,Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Ikka Holdings Co.,Ltd. had revenue of 10.09B and earned -172.20M in profits. Earnings per share was -24.16.
Revenue10.09B
Gross Profit6.68B
Operating Income-74.56M
Pretax Income-224.33M
Net Income-172.20M
EBITDA114.48M
Earnings Per Share (EPS)-24.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ikka Holdings Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-1.74%
50-Day Moving Average663.86
200-Day Moving Average661.38
Relative Strength Index (RSI)66.31
Average Volume (3m)6.32K
Important Dates
Ikka Holdings Co.,Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Ikka Holdings Co.,Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 381.74%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.70
Net Debt to EBITDA16.88
Interest Coverage Ratio-2.25
Taxes
In the past 12 months, Ikka Holdings Co.,Ltd. has paid -53.40M in taxes.
Income Tax-53.40M
Effective Tax Rate0.24
Enterprise Valuation
Ikka Holdings Co.,Ltd. EV to EBITDA ratio is 57.79, with an EV/FCF ratio of -20.76.
EV to Sales0.66
EV to EBITDA57.79
EV to Free Cash Flow-20.76
EV to Operating Cash Flow36.23
Balance Sheet
Ikka Holdings Co.,Ltd. has ¥1.65B in cash and marketable securities with ¥3.50B in debt, giving a net cash position of ¥1.85B billion.
Cash & Marketable Securities¥1.65B
Total Debt¥3.50B
Net Cash¥1.85B
Net Cash Per Share¥257.55
Tangible Book Value Per Share¥123.08
Margins
Gross margin is 66.19%, with operating margin of -0.74%, and net profit margin of -1.71%.
Gross Margin66.19%
Operating Margin-0.74%
Pretax Margin-2.22%
Net Profit Margin-1.71%
EBITDA Margin1.13%
EBIT Margin-1.90%
Analyst Forecast
The average price target for Ikka Holdings Co.,Ltd. is ¥692.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥692.00
Price Target Upside2.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.73%
EPS Growth Forecast-6550.91%