Japan · Delayed Price · Currency is JPY Ikka Holdings Statistics
Total Valuation
Ikka Holdings has a market cap or net worth of JPY 5.03 billion. The enterprise value is 7.03 billion.
| Market Cap | 5.03B |
| Enterprise Value | 7.03B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ikka Holdings has 7.35 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 7.35M |
| Shares Outstanding | 7.35M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | 34.72% |
| Owned by Institutions (%) | 0.24% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 63.90.
| PE Ratio | 63.90 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 35.69 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 49.86.
| EV / Earnings | 90.14 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 28.01 |
| EV / FCF | 49.86 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.78.
| Current Ratio | 1.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 27.29 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 30.43M |
| Profits Per Employee | 205,805 |
| Employee Count | 379 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ikka Holdings has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 44.83% |
Stock Price Statistics
The stock price has increased by +6.70% in the last 52 weeks. The beta is 0.24, so Ikka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.70% |
| 50-Day Moving Average | 686.04 |
| 200-Day Moving Average | 690.10 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 5,115 |
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 11.53 billion and earned 78.00 million in profits. Earnings per share was 10.72.
| Revenue | 11.53B |
| Gross Profit | 7.78B |
| Operating Income | 251.00M |
| Pretax Income | 145.00M |
| Net Income | 78.00M |
| EBITDA | 614.00M |
| EBIT | 251.00M |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 1.86 billion in cash and 3.85 billion in debt, with a net cash position of -1.99 billion or -270.65 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 3.85B |
| Net Cash | -1.99B |
| Net Cash Per Share | -270.65 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 137.26 |
| Working Capital | 407.00M |
Cash Flow
In the last 12 months, operating cash flow was 562.00 million and capital expenditures -421.00 million, giving a free cash flow of 141.00 million.
| Operating Cash Flow | 562.00M |
| Capital Expenditures | -421.00M |
| Depreciation & Amortization | 363.00M |
| Net Borrowing | 390.00M |
| Free Cash Flow | 141.00M |
| FCF Per Share | 19.20 |
Margins
Gross margin is 67.48%, with operating and profit margins of 2.18% and 0.68%.
| Gross Margin | 67.48% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.68% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.18% |
| FCF Margin | 1.22% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 1.55% |
| FCF Yield | 2.80% |
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 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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |