Ikka Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Ikka Holdings Co.,Ltd. carries a market capitalization of 5.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.19B |
| Enterprise Value | 6.68B |
Share Statistics
Ikka Holdings Co.,Ltd. currently has 7.13M shares outstanding.
| Shares Outstanding | 7.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ikka Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 54.89. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at -13.72.
| PE Ratio | 54.89 |
| PS Ratio | 0.97 |
| PB Ratio | -13.72 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ikka Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 27.77 and an EV/FCF ratio of 1,187.49. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 27.77 |
| EV / EBIT | 27.77 |
| EV / FCF | 1,187.49 |
Financial Position
Ikka Holdings Co.,Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 367.56, indicating elevated leverage, while an interest coverage ratio of 24.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | 367.56 |
| Debt / EBITDA | 14.24 |
| Interest Coverage | 24.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.62 |
| Return on Invested Capital (ROIC) | 3.30 |
| Return on Capital Employed (ROCE) | 3.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ikka Holdings Co.,Ltd. has paid 68.77M in income taxes, reflecting an effective tax rate of 43.34.
| Income Tax | 68.77M |
| Effective Tax Rate | 43.34 |
Stock Price Statistics
Ikka Holdings Co.,Ltd.'s stock has gained approximately 6.64653% over the past 52 weeks. The 50-day moving average sits at 686.92, while the 200-day moving average is 688.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.64653% |
| 50-Day Moving Average | 686.92 |
| 200-Day Moving Average | 688.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ikka Holdings Co.,Ltd. generated 5.02B in revenue and converted that into 88.54M in net income, yielding earnings per share of 12.63. EBITDA reached 240.45M, while operating income came in at 240.45M.
| Revenue | 5.02B |
| Gross Profit | 3.33B |
| Operating Income | 240.45M |
| Pretax Income | 158.66M |
| Net Income | 88.54M |
| EBITDA | 240.45M |
| EBIT | 240.45M |
| Earnings Per Share (EPS) | 12.63 |
Balance Sheet
Ikka Holdings Co.,Ltd. holds 1.61B in cash and equivalents against 3.42B in total debt, resulting in a net debt position of 1.81B. Total book value stands at -354.19M, with working capital of 281.52M providing operational flexibility.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.42B |
| Net Debt | 1.81B |
| Equity (Book Value) | -354.19M |
| Book Value Per Share | -49.78 |
| Working Capital | 281.52M |
Margins
Ikka Holdings Co.,Ltd. operates with a gross margin of 66.31, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of 1.76 provide insight into operational efficiency.
| Gross Margin | 66.31 |
| Operating Margin | 4.79 |
| Pretax Margin | 3.16 |
| Profit Margin | 1.76 |
| EBITDA Margin | 4.79 |
Scores
Ikka Holdings Co.,Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |