IKK Holdings Inc. (TYO:2198)

IKK Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	22,764	21,096	18,767	18,587	19,783	19,525
Market Cap Growth	2.09%	12.41%	0.97%	-6.04%	1.32%	-7.03%
Enterprise Value	21,742	20,223	20,183	19,046	22,455	23,341
Last Close Price	785.00	737.00	626.62	588.87	620.68	602.29
PE Ratio	17.67	12.40	14.01	13.30	-	-
Forward PE	22.79	14.78	10.83	10.80	27.27	-
PS Ratio	1.00	0.91	0.85	0.98	1.72	2.23
PB Ratio	2.21	1.99	1.87	2.03	2.60	2.46
P/TBV Ratio	2.25	2.03	1.91	2.07	2.67	2.52
P/FCF Ratio	14.44	6.19	-	6.65	8.16	-
P/OCF Ratio	10.47	5.34	11.27	5.32	7.54	-
PEG Ratio	-	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	0.95	0.87	0.92	1.00	1.95	2.67
EV/EBITDA Ratio	7.16	5.54	6.62	6.76	-	-
EV/EBIT Ratio	11.50	8.12	10.32	10.53	-	-
EV/FCF Ratio	13.79	5.94	-	6.81	9.26	-
Debt / Equity Ratio	0.29	0.34	0.44	0.52	0.70	0.79
Debt / EBITDA Ratio	0.97	0.99	1.44	1.70	-	-
Debt / FCF Ratio	1.87	1.06	-	1.72	2.19	-
Asset Turnover	1.20	1.14	1.09	1.01	0.65	0.44
Inventory Turnover	25.44	28.74	29.46	22.37	12.93	12.99
Quick Ratio	0.94	1.22	1.10	0.83	0.64	0.56
Current Ratio	1.12	1.34	1.25	0.95	0.74	0.74
Return on Equity (ROE)	12.95%	16.57%	13.98%	16.60%	-5.34%	-40.62%
Return on Assets (ROA)	6.21%	7.65%	6.07%	5.97%	-5.63%	-12.62%
Return on Capital (ROIC)	8.76%	10.87%	8.61%	8.40%	-7.38%	-16.13%
Return on Capital Employed (ROCE)	13.40%	16.70%	13.10%	14.30%	-	-
Earnings Yield	5.60%	8.07%	7.14%	7.52%	-2.08%	-21.69%
FCF Yield	6.93%	16.14%	-0.73%	15.04%	12.26%	-25.15%
Dividend Yield	3.05%	3.26%	3.83%	1.70%	-	-
Payout Ratio	55.18%	41.25%	22.24%	-	-	-
Buyback Yield / Dilution	1.01%	1.72%	0.95%	-0.53%	0.91%	0.40%
Total Shareholder Return	4.06%	4.98%	4.78%	1.17%	0.91%	0.40%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.