IKK Holdings Inc. (TYO:2198)
Japan · Delayed Price · Currency is JPY 758.00
+1.00 (0.13%)
Oct 9, 2026, 3:30 PM JST
IKK Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 22,147 | 22,012 | 21,096 | 18,767 | 18,587 | 19,783 | |
Market Cap Growth | -4.31% | 4.34% | 12.41% | 0.97% | -6.04% | 1.32% |
Enterprise Value | 20,793 | 21,143 | 20,223 | 20,183 | 19,046 | 22,455 |
Last Close Price | 758.00 | 758.00 | 714.32 | 607.34 | 570.75 | 601.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 9.50 | 11.21 | 12.40 | 14.01 | 13.30 | - |
Forward PE | 23.54 | 23.16 | 14.78 | 10.83 | 10.80 | 27.27 |
PS Ratio | 0.94 | 0.98 | 0.91 | 0.85 | 0.98 | 1.72 |
PB Ratio | 1.78 | 1.80 | 1.99 | 1.87 | 2.03 | 2.60 |
P/TBV Ratio | 1.81 | 1.83 | 2.03 | 1.91 | 2.07 | 2.67 |
P/FCF Ratio | 11.95 | 18.28 | 6.19 | - | 6.65 | 8.16 |
P/OCF Ratio | 7.38 | 11.09 | 5.34 | 11.27 | 5.32 | 7.54 |
PEG Ratio | - | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
EV/Sales Ratio | 0.88 | 0.94 | 0.87 | 0.92 | 1.00 | 1.95 |
EV/EBITDA Ratio | - | 7.18 | 5.54 | 6.62 | 6.76 | - |
EV/EBIT Ratio | 9.76 | 11.61 | 8.12 | 10.32 | 10.53 | - |
EV/FCF Ratio | 11.22 | 17.56 | 5.94 | - | 6.81 | 9.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Debt / Equity Ratio | 0.25 | 0.20 | 0.34 | 0.44 | 0.52 | 0.70 |
Debt / EBITDA Ratio | - | 0.81 | 0.99 | 1.44 | 1.70 | - |
Debt / FCF Ratio | - | 1.99 | 1.06 | - | 1.72 | 2.19 |
Net Debt / Equity Ratio | -0.11 | -0.25 | -0.29 | -0.06 | -0.12 | 0.24 |
Net Debt / EBITDA Ratio | - | -1.05 | -0.86 | -0.20 | -0.39 | -3.70 |
Net Debt / FCF Ratio | - | -2.57 | -0.92 | 4.46 | -0.39 | 0.74 |
Asset Turnover | 1.20 | 1.08 | 1.14 | 1.09 | 1.01 | 0.65 |
Inventory Turnover | 26.42 | 22.83 | 28.74 | 29.46 | 22.37 | 12.93 |
Quick Ratio | 1.09 | 1.14 | 1.22 | 1.10 | 0.83 | 0.64 |
Current Ratio | 1.30 | 1.31 | 1.34 | 1.25 | 0.95 | 0.74 |
Return on Equity (ROE) | 20.24% | 17.28% | 16.57% | 13.98% | 16.60% | -5.34% |
Return on Assets (ROA) | 6.78% | 5.49% | 7.65% | 6.07% | 5.97% | -5.63% |
Return on Invested Capital (ROIC) | 20.83% | 21.96% | 20.02% | 14.30% | 13.82% | -14.75% |
Return on Capital Employed (ROCE) | 12.80% | 11.60% | 16.70% | 13.10% | 14.30% | -13.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Earnings Yield | 10.50% | 8.92% | 8.07% | 7.14% | 7.52% | -2.08% |
FCF Yield | 8.37% | 5.47% | 16.14% | -0.73% | 15.04% | 12.26% |
Dividend Yield | 3.17% | 3.17% | 3.26% | 3.75% | 1.59% | - |
Payout Ratio | - | 35.81% | 41.25% | 22.24% | - | - |
Buyback Yield / Dilution | -0.28% | -0.74% | 1.72% | 0.95% | -0.53% | 0.91% |
Total Shareholder Return | 2.88% | 2.43% | 4.98% | 4.70% | 1.06% | 0.91% |