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

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JP:7127

Ikka Holdings Co.,Ltd.

(7127)

Rating:58Neutral
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. (7127) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionIkka 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 MoneyIkka 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
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue10.09B9.23B8.38B4.42B3.43B
Gross Profit6.68B6.13B5.52B2.84B2.09B
EBITDA114.48M447.27M384.28M509.46M-843.01M
Net Income-172.20M79.00M80.05M189.55M-949.78M
Balance Sheet
Total Assets5.71B5.38B4.77B4.66B4.26B
Cash, Cash Equivalents and Short-Term Investments1.45B1.58B1.18B1.09B632.24M
Total Debt3.39B3.00B2.62B2.90B3.09B
Total Liabilities4.81B4.32B3.83B4.06B3.91B
Stockholders Equity887.27M1.05B929.97M598.39M353.75M
Cash Flow
Free Cash Flow-318.60M225.98M193.45M1.06B-1.98B
Operating Cash Flow182.59M537.02M483.30M1.15B-1.41B
Investing Cash Flow-670.61M-417.90M-340.92M-563.37M-620.15M
Financing Cash Flow356.12M269.77M-53.24M-140.04M1.97B

Ikka Holdings Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price667.00
Price Trends
50DMA
656.14
Positive
100DMA
657.42
Positive
200DMA
661.47
Positive
Market Momentum
MACD
3.08
Positive
RSI
61.06
Neutral
STOCH
56.06
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥4.00B10.18
2.75%0.82%-33.69%
74
Outperform
¥4.00B9.41
1.13%1.35%17.94%
71
Outperform
¥3.27B10.19
-1.73%-0.91%
63
Neutral
$17.18B10.68-8.50%2.94%1.62%-25.72%
58
Neutral
¥4.75B
9.28%-317.61%
45
Neutral
¥3.22B
1.71%-23.47%-100.94%
45
Neutral
¥3.45B278.94
5.55%-24579.42%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7127
Ikka Holdings Co.,Ltd.
667.00
-29.00
-4.17%
JP:2196
ESCRIT Inc.
239.00
-45.00
-15.85%
JP:2424
Brass Corp.
709.00
-14.00
-1.94%
JP:2437
SHINWA WISE HOLDINGS CO. LTD.
293.00
-65.00
-18.16%
JP:6060
Cocolonet Co., Ltd.
1,090.00
81.92
8.13%
JP:6181
Tameny, Inc.
133.00
8.00
6.40%
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