IK HOLDINGS Statistics

Total Valuation

IK HOLDINGS has a market cap or net worth of JPY 3.08 billion. The enterprise value is 4.71 billion.

Market Cap	3.08B
Enterprise Value	4.71B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

IK HOLDINGS has 7.54 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	7.54M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	28.31%
Owned by Institutions (%)	3.09%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 9.26.

PE Ratio	7.09
Forward PE	9.26
PS Ratio	0.20
PB Ratio	1.31
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.73
EV / Sales	0.31
EV / EBITDA	6.98
EV / EBIT	9.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.93.

Current Ratio	1.99
Quick Ratio	1.10
Debt / Equity	0.93
Debt / EBITDA	3.22
Debt / FCF	n/a
Interest Coverage	38.77

Financial Efficiency

Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	20.01%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	77.54M
Profits Per Employee	2.25M
Employee Count	195
Asset Turnover	2.40
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.42, so IK HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+4.62%
50-Day Moving Average	380.96
200-Day Moving Average	374.99
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	41,565

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, IK HOLDINGS had revenue of JPY 15.12 billion and earned 439.00 million in profits. Earnings per share was 57.51.

Revenue	15.12B
Gross Profit	6.21B
Operating Income	504.00M
Pretax Income	621.00M
Net Income	439.00M
EBITDA	675.25M
EBIT	504.00M
Earnings Per Share (EPS)	57.51

Full Income Statement

Balance Sheet

The company has 537.00 million in cash and 2.17 billion in debt, giving a net cash position of -1.64 billion or -216.91 per share.

Cash & Cash Equivalents	537.00M
Total Debt	2.17B
Net Cash	-1.64B
Net Cash Per Share	-216.91
Equity (Book Value)	2.34B
Book Value Per Share	310.40
Working Capital	2.83B

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 41.06%, with operating and profit margins of 3.33% and 2.90%.

Gross Margin	41.06%
Operating Margin	3.33%
Pretax Margin	4.11%
Profit Margin	2.90%
EBITDA Margin	4.47%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	8.00
Dividend Yield	1.96%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	2.79%
Earnings Yield	14.27%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

IK HOLDINGS has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a