Ikka Holdings Co.,Ltd. (JP:7127)
:7127
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Ikka Holdings Co.,Ltd.
(7127)
Select Model
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Rating:40Underperform
Price Target:
¥652.00
▼(-3.98% Downside)
Action:DowngradedDate:10/18/25
The overall stock score of 40 for Ikka Holdings Co.,Ltd. is driven primarily by weak financial performance, with negative profitability, high debt, and liquidity issues. Technical indicators show bearish trends, and a negative P/E ratio further weighs on the score.
Positive Factors
Revenue Growth
The company's consistent revenue growth indicates a robust business model and effective market strategies, enhancing its competitive position.
Negative Factors
High Leverage
High leverage can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's consistent revenue growth indicates a robust business model and effective market strategies, enhancing its competitive position.
Read all positive factors
Ikka Holdings Co.,Ltd. (7127) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.99B
Dividend YieldN/A
Average Volume (3M)11.79K
Price to Earnings (P/E)8.4
Beta (1Y)0.24
Revenue Growth12.42%
EPS Growth4.67%
CountryJP
Employees349
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)20.65
Shares Outstanding7,345,400
10 Day Avg. Volume6,100
30 Day Avg. Volume11,786
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)5.28
Price to Sales (P/S)0.46
P/FCF Ratio-14.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)42.2
Revenue Forecast (FY)¥12.95B
Ikka Holdings Co.,Ltd. Business Overview & Revenue Model
Company Description
Ikka Holdings Co.,Ltd. engages in dinning and wedding business in Japan. It manages 69 stores wedding facilities as well as 1 other facility. The company was founded in 1997 and is headquartered in Tokyo, Japan....
How the Company Makes Money
Ikka Holdings generates revenue through multiple streams, primarily from rental income generated by its real estate holdings. This includes leasing residential and commercial properties to tenants, which provides a steady flow of cash. Additionall...
Ikka Holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.37B | 10.09B | 9.23B | 8.38B | 4.42B | 3.43B |
| Gross Profit | 6.82B | 6.68B | 6.13B | 5.52B | 2.84B | 2.09B |
| EBITDA | 216.71M | 114.48M | 447.27M | 384.28M | 530.48M | -1.07B |
| Net Income | -140.67M | -172.20M | 79.00M | 80.05M | 189.55M | -949.78M |
Balance Sheet | ||||||
| Total Assets | 5.85B | 5.71B | 5.38B | 4.77B | 4.70B | 4.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.45B | 1.58B | 1.18B | 1.09B | 632.24M |
| Total Debt | 3.34B | 3.42B | 3.02B | 2.62B | 2.90B | 3.09B |
| Total Liabilities | 4.94B | 4.81B | 4.32B | 3.83B | 4.10B | 3.91B |
| Stockholders Equity | 905.86M | 887.27M | 1.05B | 929.98M | 598.39M | 353.75M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -318.60M | 225.98M | 193.45M | 1.06B | -1.98B |
| Operating Cash Flow | 0.00 | 182.59M | 537.02M | 483.30M | 1.15B | -1.41B |
| Investing Cash Flow | 0.00 | -670.61M | -417.90M | -340.92M | -563.37M | -620.15M |
| Financing Cash Flow | 0.00 | 356.12M | 269.77M | -53.24M | -140.04M | 1.97B |
Ikka Holdings Co.,Ltd. Technical Analysis
Negative
679.00
Price Trends
700.60
Negative
689.28
Negative
686.55
Negative
Market Momentum
-6.20
Positive
41.55
Neutral
60.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7127, the sentiment is Negative. The current price of 679 is below the 20-day moving average (MA) of 696.25, below the 50-day MA of 700.60, and below the 200-day MA of 686.55, indicating a bearish trend. The MACD of -6.20 indicates Positive momentum. The RSI at 41.55 is Neutral, neither overbought nor oversold. The STOCH value of 60.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7127.
Ikka Holdings Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥13.48B | 5.41 | ― | 2.67% | 1.90% | 7.25% | |
65 Neutral | ¥11.60B | 6.24 | ― | ― | 12.19% | 28.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥33.48B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
58 Neutral | ¥1.61B | 12.62 | ― | 2.62% | 11.55% | 28.89% | |
57 Neutral | ¥1.93B | 1.82 | ― | ― | 8.17% | 37.03% | |
40 Underperform | ¥4.99B | 8.38 | ― | ― | 12.42% | 4.67% |
* Consumer Cyclical Sector Average
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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.