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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 ¥4.75B. The enterprise value is ¥6.70B.
Market Cap¥4.75B
Enterprise Value¥6.70B
Share Statistics
Ikka Holdings Co.,Ltd. has 7,170,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,170,800
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio5.36
Price to Fair Value5.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.19
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
Beta0.29
52-Week Price Change-4.17%
50-Day Moving Average656.14
200-Day Moving Average661.47
Relative Strength Index (RSI)61.06
Average Volume (3m)5.17K
Important Dates
Ikka Holdings Co.,Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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¥257.99
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 ¥678.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥678.00
Price Target Upside1.65% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.28%
EPS Growth Forecast-317.61%