Japan · Delayed Price · Currency is JPY IK HOLDINGS Statistics
Total Valuation
IK HOLDINGS has a market cap or net worth of JPY 2.90 billion. The enterprise value is 4.40 billion.
| Market Cap | 2.90B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
IK HOLDINGS has 7.56 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 7.56M |
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 1.83% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 7.90.
| EV / Earnings | 18.34 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.89 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.24 |
| Interest Coverage | 24.72 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 85.50M |
| Profits Per Employee | 1.33M |
| Employee Count | 180 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, IK HOLDINGS has paid 173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 41.89% |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.08, so IK HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 388.58 |
| 200-Day Moving Average | 406.87 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 14,930 |
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 15.39 billion and earned 240.00 million in profits. Earnings per share was 31.82.
| Revenue | 15.39B |
| Gross Profit | 6.05B |
| Operating Income | 445.00M |
| Pretax Income | 413.00M |
| Net Income | 240.00M |
| EBITDA | 584.00M |
| EBIT | 445.00M |
| Earnings Per Share (EPS) | 31.82 |
Balance Sheet
The company has 307.00 million in cash and 1.80 billion in debt, with a net cash position of -1.50 billion or -197.96 per share.
| Cash & Cash Equivalents | 307.00M |
| Total Debt | 1.80B |
| Net Cash | -1.50B |
| Net Cash Per Share | -197.96 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 315.66 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 584.00 million and capital expenditures -27.00 million, giving a free cash flow of 557.00 million.
| Operating Cash Flow | 584.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 557.00M |
| FCF Per Share | 73.66 |
Margins
Gross margin is 39.32%, with operating and profit margins of 2.89% and 1.56%.
| Gross Margin | 39.32% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 2.89% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.58% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.26% |
| FCF Yield | 19.18% |
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 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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |