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

Ikka Holdings Co.,Ltd. (7127) AI Stock Analysis

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JP

Ikka Holdings Co.,Ltd.

(7127)

Rating:58Neutral
Price Target:
¥678.00
▲(2.57%Upside)
The most significant factor influencing the score is the financial performance, highlighting strong revenue growth but significant challenges in profitability and leverage. Technical analysis indicates moderate bullish momentum, contributing positively to the score. However, valuation is a concern due to negative earnings and lack of dividend yield, which weighs down the overall score.

Ikka Holdings Co.,Ltd. (7127) vs. iShares MSCI Japan ETF (EWJ)

Ikka Holdings Co.,Ltd. Business Overview & Revenue Model

Company DescriptionIkka Holdings Co., Ltd. (7127) is a Japan-based company primarily engaged in the clothing retail industry. The company operates a chain of fashion retail stores offering a wide range of apparel and accessories for men, women, and children. Ikka Holdings focuses on delivering trendy and affordable fashion items that cater to diverse consumer tastes and preferences.
How the Company Makes MoneyIkka Holdings Co., Ltd. generates revenue through the sale of clothing and accessories across its network of retail stores. The company's primary revenue stream comes from direct sales to consumers, both in physical store locations and through its online retail platform. Ikka Holdings benefits from its established brand presence and customer loyalty, which drive consistent foot traffic and sales. The company may also engage in strategic partnerships with clothing manufacturers and designers to offer exclusive collections, enhancing its product offerings and appealing to a broad customer base. Additionally, seasonal promotions and marketing campaigns help boost sales during peak shopping periods.

Ikka Holdings Co.,Ltd. Financial Statement Overview

Summary
Ikka Holdings Co.,Ltd. shows strong revenue growth but faces challenges in profitability and leverage. The income statement reveals negative net income and EBIT margins, while the balance sheet highlights high debt levels. Cash flow concerns are present due to negative free cash flow despite positive operating cash flow.
Income Statement
65
Positive
The company's revenue growth is notable, with a consistent increase over the years. However, profitability metrics such as net profit margin and EBIT margin are concerning, with the latest year showing negative figures. The gross profit margin remains healthy, indicating good control over production costs.
Balance Sheet
55
Neutral
The company exhibits high leverage with a significant debt-to-equity ratio, which poses potential financial risks. The equity ratio is relatively low, pointing to a heavy reliance on debt financing. Return on equity has fluctuated, reflecting inconsistent profitability.
Cash Flow
60
Neutral
Cash flow analysis shows a volatile trend, with free cash flow turning negative in the latest period due to substantial capital expenditures. The operating cash flow remains positive, but the free cash flow to net income ratio indicates pressure on liquidity.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue9.70B10.09B9.23B8.38B4.42B3.43B
Gross Profit6.44B6.68B6.13B5.52B2.84B2.09B
EBITDA80.85M114.48M447.27M384.28M509.46M-843.01M
Net Income-196.97M-172.20M79.00M80.05M189.55M-949.78M
Balance Sheet
Total Assets6.07B5.71B5.38B4.77B4.66B4.26B
Cash, Cash Equivalents and Short-Term Investments1.65B1.45B1.58B1.18B1.09B632.24M
Total Debt3.50B3.39B3.00B2.62B2.90B3.09B
Total Liabilities5.10B4.81B4.32B3.83B4.06B3.91B
Stockholders Equity957.00M887.27M1.05B929.97M598.39M353.75M
Cash Flow
Free Cash Flow0.00-318.60M225.98M193.45M1.06B-1.98B
Operating Cash Flow0.00182.59M537.02M483.30M1.15B-1.41B
Investing Cash Flow0.00-670.61M-417.90M-340.92M-563.37M-620.15M
Financing Cash Flow0.00356.12M269.77M-53.24M-140.04M1.97B

Ikka Holdings Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price661.00
Price Trends
50DMA
652.84
Positive
100DMA
657.33
Positive
200DMA
663.83
Positive
Market Momentum
MACD
3.42
Negative
RSI
63.49
Neutral
STOCH
85.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7127, the sentiment is Positive. The current price of 661 is above the 20-day moving average (MA) of 657.10, above the 50-day MA of 652.84, and below the 200-day MA of 663.83, indicating a bullish trend. The MACD of 3.42 indicates Negative momentum. The RSI at 63.49 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7127.

Ikka Holdings Co.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥3.84B9.77
3.00%0.82%-33.69%
74
Outperform
¥3.95B9.31
1.14%1.35%17.94%
65
Neutral
¥2.92B9.42
-1.73%-0.91%
62
Neutral
$16.85B11.50-7.38%2.96%1.59%-23.36%
58
Neutral
¥4.70B
9.28%-317.61%
48
Neutral
¥3.50B278.94
5.55%-24579.42%
45
Neutral
¥3.31B
1.71%-23.47%-100.94%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7127
Ikka Holdings Co.,Ltd.
665.00
-31.00
-4.45%
JP:2196
ESCRIT Inc.
220.00
-63.00
-22.26%
JP:2424
Brass Corp.
701.00
-6.18
-0.87%
JP:2437
SHINWA WISE HOLDINGS CO. LTD.
297.00
-90.00
-23.26%
JP:6060
Cocolonet Co., Ltd.
1,000.00
0.65
0.07%
JP:6181
Tameny, Inc.
131.00
6.00
4.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 24, 2025