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IK HOLDINGS Co.,Ltd.

IK HOLDINGS Co.,Ltd.

2722.T
IK HOLDINGS Co.,Ltd.JP flagTokyo Stock Exchange
356.00
JPY
-1.00
- -
2.69BMarket Cap

Total Valuation

IK HOLDINGS Co.,Ltd. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value4.29B

Share Statistics

IK HOLDINGS Co.,Ltd. currently has 7.71M shares outstanding.

Shares Outstanding7.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IK HOLDINGS Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.60. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.84.

PE Ratio13.60
PS Ratio0.22
PB Ratio1.84
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IK HOLDINGS Co.,Ltd. trades at an EV/EBITDA multiple of 12.57 and an EV/FCF ratio of 544.54. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA12.57
EV / EBIT12.57
EV / FCF544.54

Financial Position

IK HOLDINGS Co.,Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.64, indicating elevated leverage, while an interest coverage ratio of 31.96 demonstrates strong ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.23
Debt / Equity80.64
Debt / EBITDA5.12
Interest Coverage31.96

Financial Efficiency

IK HOLDINGS Co.,Ltd. posts a return on equity of 14.51 and a return on invested capital of 5.77.

Return on Equity (ROE)14.51
Return on Assets (ROA)3.59
Return on Invested Capital (ROIC)5.77
Return on Capital Employed (ROCE)6.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.05

Taxes

Over the trailing twelve months, IK HOLDINGS Co.,Ltd. has paid 81.62M in income taxes, reflecting an effective tax rate of 26.24.

Income Tax81.62M
Effective Tax Rate26.24

Stock Price Statistics

IK HOLDINGS Co.,Ltd.'s stock has declined approximately -9.64467% over the past 52 weeks. The 50-day moving average sits at 370.34, while the 200-day moving average is 395.84.

Beta (5Y)N/A
52-Week Price Change-9.64467%
50-Day Moving Average370.34
200-Day Moving Average395.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IK HOLDINGS Co.,Ltd. generated 14.05B in revenue and converted that into 229.46M in net income, yielding earnings per share of 29.85. EBITDA reached 341.75M, while operating income came in at 341.75M.

Revenue14.05B
Gross Profit5.85B
Operating Income341.75M
Pretax Income311.08M
Net Income229.46M
EBITDA341.75M
EBIT341.75M
Earnings Per Share (EPS)29.85

Balance Sheet

IK HOLDINGS Co.,Ltd. holds 576.30M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 1.70B, with working capital of 2.54B providing operational flexibility.

Cash & Cash Equivalents576.30M
Total Debt1.75B
Net Debt1.17B
Equity (Book Value)1.70B
Book Value Per Share220.72
Working Capital2.54B

Margins

IK HOLDINGS Co.,Ltd. operates with a gross margin of 41.61, reflecting its pricing power and cost economics. The operating margin of 2.43 and net profit margin of 1.63 provide insight into operational efficiency.

Gross Margin41.61
Operating Margin2.43
Pretax Margin2.21
Profit Margin1.63
EBITDA Margin2.43

Stock Splits

IK HOLDINGS Co.,Ltd.'s most recent stock split took place on March 28, 2018 with a 1:2 split ratio.

Last Split Date3/28/2018
Split Ratio1:2

Scores

IK HOLDINGS Co.,Ltd. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01