IKK Holdings Inc. (TYO:2198)

IKK Holdings Statistics

Total Valuation

IKK Holdings has a market cap or net worth of JPY 23.37 billion. The enterprise value is 21.42 billion.

Market Cap	23.37B
Enterprise Value	21.42B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

IKK Holdings has 29.11 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	29.11M
Shares Outstanding	29.11M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	3.04%
Float	12.36M

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 28.68.

PE Ratio	10.23
Forward PE	28.68
PS Ratio	1.02
PB Ratio	1.96
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.41
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	10.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.18.

Current Ratio	1.36
Quick Ratio	1.16
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	113.35

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 21.89%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	21.89%
Return on Capital Employed (ROCE)	13.61%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	22.25M
Profits Per Employee	2.20M
Employee Count	1,033
Asset Turnover	1.23
Inventory Turnover	29.74

Taxes

Income Tax	-67.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.09, so IKK Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-5.42%
50-Day Moving Average	806.60
200-Day Moving Average	790.64
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	39,980

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 22.99 billion and earned 2.28 billion in profits. Earnings per share was 78.51.

Revenue	22.99B
Gross Profit	13.86B
Operating Income	2.08B
Pretax Income	2.21B
Net Income	2.28B
EBITDA	n/a
EBIT	2.08B
Earnings Per Share (EPS)	78.51

Balance Sheet

The company has 4.20 billion in cash and 2.19 billion in debt, with a net cash position of 2.01 billion or 69.00 per share.

Cash & Cash Equivalents	4.20B
Total Debt	2.19B
Net Cash	2.01B
Net Cash Per Share	69.00
Equity (Book Value)	11.94B
Book Value Per Share	408.40
Working Capital	1.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.12B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.32%, with operating and profit margins of 9.06% and 9.90%.

Gross Margin	60.32%
Operating Margin	9.06%
Pretax Margin	9.63%
Profit Margin	9.90%
EBITDA Margin	n/a
EBIT Margin	9.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	24.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	1.68%
Earnings Yield	9.74%
FCF Yield	n/a

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 4.41 and a Piotroski F-Score of 4.

Altman Z-Score	4.41
Piotroski F-Score	4