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

• Market Cap: ¥4.75B
• Dividend Yield: N/A
• Average Volume (3M): 5.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: 9.28%
• EPS Growth: -317.61%
• Country: JP
• Employees: 349
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Personal Products & Services
• EPS (TTM): -5.23
• Shares Outstanding: 7,170,800
• 10 Day Avg. Volume: 5,110
• 30 Day Avg. Volume: 5,173
• PEG Ratio: -2.19
• Price to Book (P/B): 5.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥678.00
• Price Target Upside: 1.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥678.00 ▲(1.65%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. Business Overview & Revenue Model

Company Description

Ikka Holdings Co., Ltd. (7127) is a diversified company operating primarily in the retail and fashion sectors. The company is known for its involvement in the design, manufacture, and distribution of clothing and fashion accessories. It caters to a wide range of consumer segments through its various brands and retail outlets, focusing on delivering quality and style.

How the Company Makes Money

Ikka Holdings Co., Ltd. generates revenue through the sale of clothing and fashion accessories via its retail stores and online platforms. The company leverages its diverse brand portfolio to appeal to different demographics and market segments, enhancing its market reach and customer base. Additionally, the company may engage in collaborations or partnerships with other fashion brands or retailers to expand its product offerings and enhance its market presence. Revenue is primarily derived from consumer purchases at physical retail locations and through e-commerce channels, with potential supplementary income from licensing agreements or wholesale distribution to other retailers.

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. The company must address its profitability and debt management to improve its financial health.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.09B	9.23B	8.38B	4.42B	3.43B
Gross Profit	6.68B	6.13B	5.52B	2.84B	2.09B
EBITDA	114.48M	447.27M	384.28M	509.46M	-843.01M
Net Income	-172.20M	79.00M	80.05M	189.55M	-949.78M
Balance Sheet
Total Assets	5.71B	5.38B	4.77B	4.66B	4.26B
Cash, Cash Equivalents and Short-Term Investments	1.45B	1.58B	1.18B	1.09B	632.24M
Total Debt	3.39B	3.00B	2.62B	2.90B	3.09B
Total Liabilities	4.81B	4.32B	3.83B	4.06B	3.91B
Stockholders Equity	887.27M	1.05B	929.97M	598.39M	353.75M
Cash Flow
Free Cash Flow	-318.60M	225.98M	193.45M	1.06B	-1.98B
Operating Cash Flow	182.59M	537.02M	483.30M	1.15B	-1.41B
Investing Cash Flow	-670.61M	-417.90M	-340.92M	-563.37M	-620.15M
Financing Cash Flow	356.12M	269.77M	-53.24M	-140.04M	1.97B

Ikka Holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 667.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 667 is above the 20-day moving average (MA) of 664.15, above the 50-day MA of 656.14, and above the 200-day MA of 661.47, indicating a bullish trend. The MACD of 3.08 indicates Positive momentum. The RSI at 61.06 is Neutral, neither overbought nor oversold. The STOCH value of 56.06 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6060	82 Outperform	¥4.00B	10.18		2.75%	0.82%	-33.69%
2424	74 Outperform	¥4.00B	9.41		1.13%	1.35%	17.94%
2196	71 Outperform	¥3.27B	10.19		―	-1.73%	-0.91%
Sector *	63 Neutral	$17.18B	10.68	-8.50%	2.94%	1.62%	-25.72%
7127	58 Neutral	¥4.75B	―		―	9.28%	-317.61%
2437	45 Neutral	¥3.22B	―		1.71%	-23.47%	-100.94%
6181	45 Neutral	¥3.45B	278.94		―	5.55%	-24579.42%