Ikka Holdings Co.,Ltd. (TYO:7127)

Ikka Holdings Statistics

Total Valuation

Ikka Holdings has a market cap or net worth of JPY 5.22 billion. The enterprise value is 7.14 billion.

Market Cap	5.22B
Enterprise Value	7.14B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ikka Holdings has 7.35 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	7.35M
Shares Outstanding	7.35M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	34.72%
Owned by Institutions (%)	0.25%
Float	4.57M

Valuation Ratios

The trailing PE ratio is 89.50.

PE Ratio	89.50
Forward PE	n/a
PS Ratio	0.46
PB Ratio	4.80
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	123.06
EV / Sales	0.63
EV / EBITDA	12.40
EV / EBIT	27.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.50.

Current Ratio	1.21
Quick Ratio	1.06
Debt / Equity	3.50
Debt / EBITDA	6.61
Debt / FCF	n/a
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	29.67M
Profits Per Employee	153,034
Employee Count	379
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Ikka Holdings has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	45.87%

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.19, so Ikka Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.96%
50-Day Moving Average	693.48
200-Day Moving Average	680.94
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	9,740

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, Ikka Holdings had revenue of JPY 11.25 billion and earned 58.00 million in profits. Earnings per share was 7.94.

Revenue	11.25B
Gross Profit	7.55B
Operating Income	258.00M
Pretax Income	109.00M
Net Income	58.00M
EBITDA	575.75M
EBIT	258.00M
Earnings Per Share (EPS)	7.94

Balance Sheet

The company has 1.90 billion in cash and 3.81 billion in debt, with a net cash position of -1.91 billion or -259.35 per share.

Cash & Cash Equivalents	1.90B
Total Debt	3.81B
Net Cash	-1.91B
Net Cash Per Share	-259.35
Equity (Book Value)	1.09B
Book Value Per Share	147.57
Working Capital	489.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.10%, with operating and profit margins of 2.29% and 0.52%.

Gross Margin	67.10%
Operating Margin	2.29%
Pretax Margin	0.97%
Profit Margin	0.52%
EBITDA Margin	5.12%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

Ikka Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	1.11%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Ikka Holdings has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5