Japan · Delayed Price · Currency is JPY IK HOLDINGS Statistics
Total Valuation
IK HOLDINGS has a market cap or net worth of JPY 2.75 billion. The enterprise value is 3.93 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.93B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
IK HOLDINGS has 7.56 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 7.56M |
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 9.65% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.59 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 14.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.37 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 82.69M |
| Profits Per Employee | 1.73M |
| Employee Count | 180 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -115.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.07, so IK HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 385.84 |
| 200-Day Moving Average | 404.36 |
| Relative Strength Index (RSI) | 14.13 |
| Average Volume (20 Days) | 27,355 |
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 14.88 billion and earned 312.00 million in profits. Earnings per share was 41.34.
| Revenue | 14.88B |
| Gross Profit | 5.74B |
| Operating Income | 263.00M |
| Pretax Income | 197.00M |
| Net Income | 312.00M |
| EBITDA | 432.75M |
| EBIT | 263.00M |
| Earnings Per Share (EPS) | 41.34 |
Balance Sheet
The company has 610.00 million in cash and 1.78 billion in debt, with a net cash position of -1.17 billion or -155.25 per share.
| Cash & Cash Equivalents | 610.00M |
| Total Debt | 1.78B |
| Net Cash | -1.17B |
| Net Cash Per Share | -155.25 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 342.77 |
| Working Capital | 2.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 169.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.59%, with operating and profit margins of 1.77% and 2.10%.
| Gross Margin | 38.59% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.32% |
| Profit Margin | 2.10% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 11.33% |
| 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 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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |