Japan · Delayed Price · Currency is JPY IKK Holdings Statistics
Total Valuation
IKK Holdings has a market cap or net worth of JPY 23.37 billion. The enterprise value is 20.33 billion.
| Market Cap | 23.37B |
| Enterprise Value | 20.33B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
IKK Holdings has 29.07 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 29.07M |
| Shares Outstanding | 29.07M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 3.19% |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 32.95.
| PE Ratio | 11.83 |
| Forward PE | 32.95 |
| PS Ratio | 1.04 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 16.88.
| EV / Earnings | 10.36 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 11.16 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.30 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.99 |
| Interest Coverage | 95.84 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 21.74M |
| Profits Per Employee | 1.90M |
| Employee Count | 1,026 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 22.83 |
Taxes
| Income Tax | -232.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.10, so IKK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 787.44 |
| 200-Day Moving Average | 790.48 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 16,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IKK Holdings had revenue of JPY 22.46 billion and earned 1.96 billion in profits. Earnings per share was 67.95.
| Revenue | 22.46B |
| Gross Profit | 13.57B |
| Operating Income | 1.82B |
| Pretax Income | 1.74B |
| Net Income | 1.96B |
| EBITDA | 2.95B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 67.95 |
Balance Sheet
The company has 5.49 billion in cash and 2.39 billion in debt, with a net cash position of 3.10 billion or 106.64 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 2.39B |
| Net Cash | 3.10B |
| Net Cash Per Share | 106.64 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 417.82 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -781.00 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -781.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 41.42 |
Margins
Gross margin is 60.45%, with operating and profit margins of 8.11% and 8.74%.
| Gross Margin | 60.45% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.74% |
| Profit Margin | 8.74% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 8.11% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.81% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 8.40% |
| FCF Yield | 5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IKK Holdings has an Altman Z-Score of 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |