IKK Holdings Co., Ltd

IKK Holdings Co., Ltd

TTSE:2198
758.00
JPY
-2.00
(-0.26%)
23.77BMarket Cap
Dec 10Next Earn
IKK Holdings Co., Ltd
TSE:2198
(Tokyo Stock Exchange)

Recent

price

758.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
465.18
410.47
479.16
509.08
531.42
582
608.75
618.56
678.13
679.94
295.75
393.49
646.91
753.63
811.26
777.29
- -
Revenue per Share
30.92
7.25
32.77
48.71
41
39.33
45.58
44.91
46.28
45.48
-143.22
-14.03
47.48
45.93
59.35
67.98
- -
Basic EPS, GAAP
67.26
-25.06
67.7
50.23
-33.21
29.14
76.64
-37.15
90.57
23.98
-166.2
81.42
93.62
-6.01
117.77
41.12
- -
Free Cash Flow per Basic Share
- -
2.92
3.05
3.71
9.93
10.24
10.18
12.25
12.18
12.1
12.15
0.02
0.02
10.23
24.49
24.34
- -
Dividend per Share
169.49
173.8
206.02
251.19
278.16
307.51
340.92
364.04
397.32
432.41
269.93
257.94
309.49
341.68
369.02
417.86
413.04
Book Value per Share
166.23
170.18
202.75
248.44
274.21
304.02
337.66
361.27
394.62
427.12
265.19
252.68
304.06
336.09
363.69
413.18
408.62
Tangible Book Value per Share
27
30
28
29
29
29
29
29
30
30
30
29
29
29
29
29
29
Basic Weighted Avg Shares
12,695
12,148
13,594
14,510
15,346
16,979
17,911
18,172
20,009
20,190
8,746
11,530
19,057
21,990
23,264
22,455
- -
Sales/Revenue/Turnover
13.37
10.96
14.13
13.43
13.05
12.41
12.15
10.02
10.33
9.57
-45.52
-13.87
9.49
8.89
10.71
8.11
- -
Operating Margin (%)
912
877
842
852
940
1,180
1,119
1,048
1,179
1,130
1,211
1,112
1,011
1,094
1,159
1,125
- -
Depreciation Expense
844
215
930
1,388
1,184
1,147
1,341
1,319
1,365
1,350
-4,236
-411
1,399
1,340
1,702
1,964
- -
Net Income, GAAP
46.93
55.88
49.18
42.8
43.83
44.48
36.7
26.93
34.65
32.66
- -
- -
33.18
35.98
32.06
- -
- -
Effective Tax Rate (%)
6.65
1.77
6.84
9.57
7.72
6.76
7.49
7.26
6.82
6.69
-48.43
-3.57
7.34
6.1
7.32
8.75
- -
Profit Margin (%)
353
-846
-396
-441
-205
1,128
2,137
777
1,504
1,620
-1,322
-1,537
-401
1,273
1,978
1,572
1,261
Working Capital
4,138
3,151
2,605
2,023
2,909
3,672
2,703
3,771
2,719
2,703
3,198
2,409
1,877
3,133
2,424
1,577
1,486
LT Debt
5,016
5,144
5,840
7,214
8,078
9,010
10,071
10,708
11,790
12,917
7,923
7,605
9,170
10,050
10,618
12,203
12,078
Total Equity
8.59
5.63
9.82
10.7
9.77
8.75
9.67
8.94
8.51
7.85
- -
- -
8.71
8.48
11.5
- -
- -
Return on Invested Capital (%)
8.76
2.41
9.98
14.36
10.93
9.04
9.84
9.13
8.9
8.43
- -
- -
10.53
9.5
11.9
- -
- -
Return on Capital (%)
19.39
4.22
16.93
21.27
15.49
13.43
14.06
12.7
12.16
10.96
-40.79
-5.32
16.73
14
16.53
17.29
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
ST Debt
1,122
- -
696
LT Borrowings
3,080
- -
1,486
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
22,244
23,199
23,773

Working Capital

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
Total Current Assets
6,119
- -
6,055
Cash, Cash Equivalents & STI
4,947
- -
4,787
Accounts Receivable, Net
414
- -
287
Inventories
347
- -
400
Total Current Liabilities
5,022
- -
4,794
Payables & Accruals
- -
- -
- -
ST Debt
1,122
- -
696
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.59%
9.35%
14.93%
Free Cash Flow
-352%
-465.7%
-64.82%
Net Income, GAAP
-88.82%
-98.44%
15.38%
Sales/Revenue/Turnover
7.61%
22.96%
-3.47%
Total Cash Common Dividend
4,789.03%
9,574.01%
0.12%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,157
5,840
- -
- -
23,264
2025
- -
- -
- -
- -
22,455
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.9
11.88
- -
- -
59.35
2025
- -
- -
- -
- -
67.98
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.49
2025
- -
- -
- -
- -
24.34
2026
- -
- -
- -
- -
- -
Business
IKK Holdings Inc. operates a diverse portfolio of consumer services across Japan, specializing in tailored wedding and reception planning within its signature guesthouse-style venues. Beyond celebrations, the company extends its offerings to include comprehensive nursing care facility operations and related support for the elderly. Further diversifying its services, IKK Holdings is also involved in the creation and sale of food and confectionery products, provides professional photography for events and studios, and offers matchmaking services. The organization transitioned its name from IKK Inc. to IKK Holdings Inc. in May 2021, adopting a holding company structure. Established in 1995, IKK Holdings Inc. is headquartered in Imari, Japan.