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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)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
¥699.00
▲(1.90% Upside)
The overall stock score is primarily influenced by the company's financial performance and technical analysis. While the company shows strong revenue growth, its high debt levels and negative net income are significant concerns. The technical indicators suggest a bearish trend, and the negative P/E ratio further impacts the stock's attractiveness. The absence of earnings call data and corporate events means these factors do not influence the 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 production and sale of apparel products. The company operates through various sectors, including retail and wholesale of clothing and fashion accessories. Ikka Holdings is known for offering a wide range of fashion items catering to diverse customer needs, emphasizing quality and contemporary design.
How the Company Makes MoneyIkka Holdings Co., Ltd. generates revenue through multiple channels. The primary source of income is its retail operations, where the company sells clothing and fashion accessories directly to consumers through its network of stores. Additionally, the company engages in wholesale activities, supplying products to other retailers and distributors. Ikka Holdings also benefits from strategic partnerships with designers and manufacturers to enhance its product offerings and market reach. The company's earnings are further supported by its efforts in brand development and marketing initiatives, which help to attract and retain a loyal customer base.

Ikka Holdings Co.,Ltd. Financial Statement Overview

Summary
Ikka Holdings Co., Ltd. demonstrates strong revenue growth and operational efficiency, but faces challenges with profitability and leverage. The high debt levels and negative net income are key areas of concern. While operational cash flow remains robust, the company needs to manage its capital expenditures better to improve free cash flow and reduce financial risk.
Income Statement
65
Positive
The company has shown consistent revenue growth over the years, with a significant increase from 2022 to 2025. However, profitability remains a concern as evidenced by negative net income in the latest period and fluctuating EBIT and EBITDA margins. The gross profit margin is healthy, indicating efficient production, but the net profit margin is negative due to high operating expenses.
Balance Sheet
58
Neutral
The balance sheet shows a high debt-to-equity ratio, indicating significant leverage which poses a risk. The equity ratio is relatively low, suggesting a reliance on debt financing. Return on equity has been inconsistent, with recent periods showing negative returns due to net losses. The company needs to improve its capital structure to enhance financial stability.
Cash Flow
60
Neutral
Cash flow from operations has been positive, showing the company's ability to generate cash from its core activities. However, free cash flow has been negative in recent years, indicating high capital expenditures. The operating cash flow to net income ratio is strong, suggesting efficient cash generation relative to net income, but the free cash flow to net income ratio is concerning due to negative free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.37B10.09B9.23B8.38B4.42B3.43B
Gross Profit6.82B6.68B6.13B5.52B2.84B2.09B
EBITDA216.71M114.48M447.27M384.28M530.48M-1.07B
Net Income-140.67M-172.20M79.00M80.05M189.55M-949.78M
Balance Sheet
Total Assets5.85B5.71B5.38B4.77B4.66B4.26B
Cash, Cash Equivalents and Short-Term Investments1.33B1.45B1.58B1.18B1.09B632.24M
Total Debt3.34B3.39B3.00B2.62B2.90B3.09B
Total Liabilities4.94B4.81B4.32B3.83B4.06B3.91B
Stockholders Equity905.86M887.27M1.05B929.97M598.39M353.75M
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 Price686.00
Price Trends
50DMA
698.64
Negative
100DMA
678.60
Positive
200DMA
669.02
Positive
Market Momentum
MACD
-6.55
Positive
RSI
43.53
Neutral
STOCH
73.66
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 686 is below the 20-day moving average (MA) of 692.90, below the 50-day MA of 698.64, and above the 200-day MA of 669.02, indicating a neutral trend. The MACD of -6.55 indicates Positive momentum. The RSI at 43.53 is Neutral, neither overbought nor oversold. The STOCH value of 73.66 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥4.00B7.152.88%-0.58%1.09%
69
Neutral
¥3.70B8.471.22%6.57%52.89%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
57
Neutral
¥2.70B21.34-3.96%-73.55%
54
Neutral
¥4.94B10.73%-6550.91%
42
Neutral
¥2.95B-24.31%56.72%
41
Neutral
¥3.69B6.32%-3428.60%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7127
Ikka Holdings Co.,Ltd.
688.00
12.00
1.78%
JP:2196
ESCRIT Inc.
202.00
-16.00
-7.34%
JP:2424
Brass Corp.
656.00
100.34
18.06%
JP:2437
SHINWA WISE HOLDINGS CO. LTD.
268.00
21.00
8.50%
JP:6060
Cocolonet Co., Ltd.
1,041.00
114.85
12.40%
JP:6181
Tameny, Inc.
116.00
0.00
0.00%
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: Oct 18, 2025