Japan · Delayed Price · Currency is JPY IK HOLDINGS Statistics
Total Valuation
IK HOLDINGS has a market cap or net worth of JPY 2.69 billion. The enterprise value is 3.79 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was 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 -0.47% in one year.
| Current Share Class | 7.56M |
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 5.45% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 14.87.
| EV / Earnings | 17.72 |
| EV / Sales | 0.26 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 33.27 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 5.86 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 80.93M |
| Profits Per Employee | 1.19M |
| Employee Count | 180 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -162.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.09, so IK HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 364.44 |
| 200-Day Moving Average | 392.80 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 7,575 |
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 14.57 billion and earned 214.00 million in profits. Earnings per share was 28.33.
| Revenue | 14.57B |
| Gross Profit | 5.48B |
| Operating Income | 114.00M |
| Pretax Income | 52.00M |
| Net Income | 214.00M |
| EBITDA | 241.00M |
| EBIT | 114.00M |
| Earnings Per Share (EPS) | 28.33 |
Balance Sheet
The company has 393.00 million in cash and 1.49 billion in debt, with a net cash position of -1.10 billion or -145.60 per share.
| Cash & Cash Equivalents | 393.00M |
| Total Debt | 1.49B |
| Net Cash | -1.10B |
| Net Cash Per Share | -145.60 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 337.48 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 302.00 million and capital expenditures -47.00 million, giving a free cash flow of 255.00 million.
| Operating Cash Flow | 302.00M |
| Capital Expenditures | -47.00M |
| Depreciation & Amortization | 127.00M |
| Net Borrowing | -178.00M |
| Free Cash Flow | 255.00M |
| FCF Per Share | 33.72 |
Margins
Gross margin is 37.64%, with operating and profit margins of 0.78% and 1.47%.
| Gross Margin | 37.64% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.36% |
| Profit Margin | 1.47% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 0.78% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.57% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.95% |
| FCF Yield | 9.47% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |