Japan · Delayed Price · Currency is JPY Ikka Holdings Statistics
Total Valuation
Ikka Holdings has a market cap or net worth of JPY 5.19 billion. The enterprise value is 7.31 billion.
| Market Cap | 5.19B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ikka Holdings has 7.37 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 34.62% |
| Owned by Institutions (%) | 0.24% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 223.48.
| PE Ratio | 223.48 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 36.79 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 51.85.
| EV / Earnings | 317.87 |
| EV / Sales | 0.62 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 44.04 |
| EV / FCF | 51.85 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 4.09.
| Current Ratio | 1.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 30.87 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 28.06M |
| Profits Per Employee | 54,893 |
| Employee Count | 419 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ikka Holdings has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 57.63% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.23, so Ikka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 699.42 |
| 200-Day Moving Average | 690.33 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 6,200 |
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 11.76 billion and earned 23.00 million in profits. Earnings per share was 3.15.
| Revenue | 11.76B |
| Gross Profit | 7.94B |
| Operating Income | 166.00M |
| Pretax Income | 59.00M |
| Net Income | 23.00M |
| EBITDA | 543.50M |
| EBIT | 166.00M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 2.24 billion in cash and 4.35 billion in debt, with a net cash position of -2.11 billion or -286.52 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 4.35B |
| Net Cash | -2.11B |
| Net Cash Per Share | -286.52 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 143.16 |
| Working Capital | 650.00M |
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 | 377.50M |
| Net Borrowing | 390.00M |
| Free Cash Flow | 141.00M |
| FCF Per Share | 19.14 |
Margins
Gross margin is 67.54%, with operating and profit margins of 1.41% and 0.20%.
| Gross Margin | 67.54% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.20% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 1.41% |
| 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 | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 0.44% |
| FCF Yield | 2.72% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |