IKK Holdings Statistics

Total Valuation

IKK Holdings has a market cap or net worth of JPY 22.63 billion. The enterprise value is 21.56 billion.

Market Cap	22.63B
Enterprise Value	21.56B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

IKK Holdings has 28.69 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	28.69M
Shares Outstanding	28.69M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	3.96%
Float	11.92M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 21.57.

PE Ratio	14.79
Forward PE	21.57
PS Ratio	0.98
PB Ratio	2.25
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.12
EV / Sales	0.93
EV / EBITDA	6.33
EV / EBIT	9.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.

Current Ratio	1.35
Quick Ratio	1.17
Debt / Equity	0.33
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	117.47

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	22.49M
Profits Per Employee	1.49M
Employee Count	1,026
Asset Turnover	1.27
Inventory Turnover	28.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.54% in the last 52 weeks. The beta is -0.05, so IKK Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+3.54%
50-Day Moving Average	817.04
200-Day Moving Average	781.88
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	88,795

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 23.07 billion and earned 1.53 billion in profits. Earnings per share was 53.36.

Revenue	23.07B
Gross Profit	13.95B
Operating Income	2.23B
Pretax Income	2.24B
Net Income	1.53B
EBITDA	3.41B
EBIT	2.23B
Earnings Per Share (EPS)	53.36

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 3.32 billion in debt, giving a net cash position of 1.13 billion or 39.29 per share.

Cash & Cash Equivalents	4.44B
Total Debt	3.32B
Net Cash	1.13B
Net Cash Per Share	39.29
Equity (Book Value)	10.07B
Book Value Per Share	349.24
Working Capital	1.40B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.44%, with operating and profit margins of 9.67% and 6.62%.

Gross Margin	60.44%
Operating Margin	9.67%
Pretax Margin	9.69%
Profit Margin	6.62%
EBITDA Margin	14.77%
EBIT Margin	9.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	24.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	4.60%
Earnings Yield	6.75%
FCF Yield	n/a

Dividend Details

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a