IK HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 375 JPY | -2.60% |
|
+0.54% | +16.10% |
| Apr. 05 | Bookoff's All Stores Sales Jump 13.6% Year on Year | MT |
| Apr. 05 | IK Holdings Sales Slips 3.7% in March | MT |
Valuation
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,447 | 4,740 | 5,998 | 4,099 | 3,013 | 2,892 | - | - |
| Enterprise Value (EV) 1 | 4,791 | 5,922 | 6,339 | 5,560 | 4,777 | 2,892 | 2,892 | 2,892 |
| P/E ratio | 14.5 x | 12.5 x | 18 x | -4.54 x | -6.5 x | 20.6 x | 9.04 x | 7.23 x |
| Yield | 2.6% | 1.84% | 1.57% | 2.28% | - | 1.33% | 2.67% | 3.2% |
| Capitalization / Revenue | 0.2 x | 0.26 x | 0.29 x | 0.25 x | 0.21 x | 0.21 x | 0.19 x | 0.18 x |
| EV / Revenue | 0.2 x | 0.26 x | 0.29 x | 0.25 x | 0.21 x | 0.21 x | 0.19 x | 0.18 x |
| EV / EBITDA | 6,014,665 x | - | - | - | - | - | - | - |
| EV / FCF | -3,800,380 x | 10,215,653 x | - | -3,614,616 x | -6,290,600 x | - | - | - |
| FCF Yield | -0% | 0% | - | -0% | -0% | - | - | - |
| Price to Book | 1.28 x | 1.69 x | 1.69 x | 1.63 x | 1.57 x | - | - | - |
| Nbr of stocks (in thousands) | 7,477 | 7,259 | 7,840 | 7,793 | 7,687 | 7,711 | - | - |
| Reference price 2 | 461.0 | 653.0 | 765.0 | 526.0 | 392.0 | 375.0 | 375.0 | 375.0 |
| Announcement Date | 7/9/19 | 7/14/20 | 7/13/21 | 7/14/22 | 7/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,614 | 18,483 | 20,754 | 16,335 | 14,179 | 13,900 | 15,100 | 16,100 |
| EBITDA | 573.1 | - | - | - | - | - | - | - |
| EBIT 1 | 431 | 590 | 705 | -360 | -224 | 350 | 500 | 620 |
| Operating Margin | 2.45% | 3.19% | 3.4% | -2.2% | -1.58% | 2.52% | 3.31% | 3.85% |
| Earnings before Tax (EBT) | 407 | 583 | 557 | -716 | -397 | - | - | - |
| Net income 1 | 238 | 384 | 321 | -905 | -463 | 140 | 320 | 400 |
| Net margin | 1.35% | 2.08% | 1.55% | -5.54% | -3.27% | 1.01% | 2.12% | 2.48% |
| EPS 2 | 31.85 | 52.19 | 42.60 | -116.0 | -60.34 | 18.20 | 41.50 | 51.90 |
| Free Cash Flow | -907 | 464 | - | -1,134 | -479 | - | - | - |
| FCF margin | -5.15% | 2.51% | - | -6.94% | -3.38% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 120.83% | - | - | - | - | - | - |
| Dividend per Share 2 | 12.00 | 12.00 | 12.00 | 12.00 | - | 5.000 | 10.00 | 12.00 |
| Announcement Date | 7/9/19 | 7/14/20 | 7/13/21 | 7/14/22 | 7/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,810 | 11,091 | 4,698 | 8,162 | 4,028 | 3,314 | 7,239 | 3,514 | 3,153 | 6,695 | 3,681 | 3,583 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 182 | 534 | -151 | -315 | 26 | -93 | -101 | -34 | -15 | 65 | 118 | 127 |
| Operating Margin | 2.07% | 4.81% | -3.21% | -3.86% | 0.65% | -2.81% | -1.4% | -0.97% | -0.48% | 0.97% | 3.21% | 3.54% |
| Earnings before Tax (EBT) | 168 | 507 | - | -518 | 33 | -106 | -146 | -49 | -36 | 31 | 104 | - |
| Net income 1 | 109 | 323 | -383 | -598 | -31 | -83 | -186 | -66 | -44 | -4 | 56 | 50 |
| Net margin | 1.24% | 2.91% | -8.15% | -7.33% | -0.77% | -2.5% | -2.57% | -1.88% | -1.4% | -0.06% | 1.52% | 1.4% |
| EPS | 14.72 | 44.54 | - | -76.28 | -3.920 | -10.83 | -24.30 | -8.530 | -5.840 | -0.5400 | 7.420 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/14/20 | 1/13/21 | 1/12/22 | 1/12/22 | 4/12/22 | 10/12/22 | 1/12/23 | 4/11/23 | 10/11/23 | 1/15/24 | 4/10/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,344 | 1,182 | 341 | 1,461 | 1,764 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.345 x | - | - | - | - | - | - | - |
| Free Cash Flow | -907 | 464 | - | -1,134 | -479 | - | - | - |
| ROE (net income / shareholders' equity) | 9.1% | 14% | 10.1% | -30.1% | -21.1% | 6.9% | 14.1% | 15.6% |
| ROA (Net income/ Total Assets) | 3.63% | 8.78% | 10% | -4.42% | -2.89% | 5.1% | 7% | 8.3% |
| Assets 1 | 6,553 | 4,372 | 3,209 | 20,459 | 15,997 | 2,745 | 4,571 | 4,819 |
| Book Value Per Share | 360.0 | 385.0 | 452.0 | 322.0 | 250.0 | - | - | - |
| Cash Flow per Share 2 | 50.70 | 79.20 | 72.50 | -83.50 | -54.20 | 33.70 | 61.00 | 75.20 |
| Capex 1 | 184 | 248 | 272 | 365 | 545 | 400 | 250 | 250 |
| Capex / Sales | 1.04% | 1.34% | 1.31% | 2.23% | 3.84% | 2.88% | 1.66% | 1.55% |
| Announcement Date | 7/9/19 | 7/14/20 | 7/13/21 | 7/14/22 | 7/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.10% | 18.37M | |
| +27.38% | 29.56B | |
| +4.90% | 5.71B | |
| -11.42% | 4.42B | |
| +14.25% | 4.17B | |
| +4.23% | 1.85B | |
| -4.59% | 1.77B | |
| -13.78% | 1.26B | |
| -17.17% | 1.15B | |
| -2.08% | 613M |
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- Financials IK HOLDINGS Co.,Ltd.
