Education
About Us
Working with TipRanks
Follow Us
Ikka Holdings Co.,Ltd. (JP:7127)
:7127
RESEARCH TOOLSreports
Total Valuation
Ikka Holdings Co.,Ltd. has a market cap or net worth of ¥4.70B. The enterprise value is ¥5.40B.
Market Cap¥4.70B
Enterprise Value¥5.40B
Share Statistics
Ikka Holdings Co.,Ltd. has 7,134,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,134,800
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 -27.20. Ikka Holdings Co.,Ltd.’s PEG ratio is -0.85.
PE Ratio-27.20
PS Ratio0.00
PB Ratio4.27
Price to Fair Value5.28
Price to FCF20.51
Price to Operating Cash Flow8.21
PEG Ratio-0.85
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
Beta0.30
52-Week Price Change-4.45%
50-Day Moving Average652.84
200-Day Moving Average663.83
Relative Strength Index (RSI)63.49
Average Volume (3m)5.78K
Important Dates
Ikka Holdings Co.,Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Ikka Holdings Co.,Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 281.43%
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¥259.29
Tangible Book Value Per Share¥123.08
Margins
Gross margin is 65.90%, with operating margin of -0.74%, and net profit margin of -1.71%.
Gross Margin65.90%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.28%
EPS Growth Forecast-317.61%