Japan
· Delayed Price · Currency is JPY IKK Holdings Statistics
Total Valuation
IKK Holdings has a market cap or net worth of JPY 22.62 billion. The enterprise value is 21.60 billion.
| Market Cap | 22.62B |
| Enterprise Value | 21.60B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
IKK Holdings has 29.00 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 3.91% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 22.64.
| PE Ratio | 17.56 |
| Forward PE | 22.64 |
| PS Ratio | 0.99 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 13.69.
| EV / Earnings | 16.95 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 11.43 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.87 |
| Interest Coverage | 99.47 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | 22.19M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,026 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 25.44 |
Taxes
In the past 12 months, IKK Holdings has paid 627.00 million in taxes.
| Income Tax | 627.00M |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is -0.04, so IKK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 797.58 |
| 200-Day Moving Average | 783.08 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 33,260 |
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 22.77 billion and earned 1.27 billion in profits. Earnings per share was 44.42.
| Revenue | 22.77B |
| Gross Profit | 13.78B |
| Operating Income | 1.89B |
| Pretax Income | 1.91B |
| Net Income | 1.27B |
| EBITDA | 3.04B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 44.42 |
Balance Sheet
The company has 4.03 billion in cash and 2.95 billion in debt, giving a net cash position of 1.07 billion or 37.00 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 2.95B |
| Net Cash | 1.07B |
| Net Cash Per Share | 37.00 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 353.98 |
| Working Capital | 572.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -597.00 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -597.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 54.38 |
Margins
Gross margin is 60.51%, with operating and profit margins of 8.30% and 5.59%.
| Gross Margin | 60.51% |
| Operating Margin | 8.30% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.59% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 8.30% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.18% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.63% |
| FCF Yield | 6.97% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |