Stock 2198 IKK HOLDINGS INC.
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Financials IKK Holdings Inc.

Equities

2198

JP3101120008

Personal Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
753 JPY -3.21% Intraday chart for IKK Holdings Inc. -5.88% +13.23%
2023 Tranche Update on IKK Holdings Inc .'s Equity Buyback Plan announced on December 12, 2022. CI
2023 IKK Holdings Inc .'s Equity Buyback announced on December 12, 2022, has closed with 614,400 shares, representing 2.08% for ¥400 million. CI

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,002 19,525 19,783 18,587 18,767 22,190 - -
Enterprise Value (EV) 1 19,632 23,879 21,588 17,497 18,152 22,190 22,190 22,190
P/E ratio 15.5 x -4.57 x -48.1 x 13.3 x 14.1 x 16.1 x 15.4 x 14.7 x
Yield 1.7% - - 1.59% 3.71% 3.08% 3.08% 3.08%
Capitalization / Revenue 1.04 x 2.23 x 1.72 x 0.98 x 0.85 x 0.95 x 0.92 x 0.88 x
EV / Revenue 1.04 x 2.23 x 1.72 x 0.98 x 0.85 x 0.95 x 0.92 x 0.88 x
EV / EBITDA - - - - - - - -
EV / FCF 37,570,888 x - - 6,891,702 x -68,493,019 x - - -
FCF Yield 0% - - 0% -0% - - -
Price to Book 1.63 x 2.43 x 2.62 x 2.04 x 1.89 x - - -
Nbr of stocks (in thousands) 29,748 29,809 29,308 29,503 29,006 28,522 - -
Reference price 2 706.0 655.0 675.0 630.0 647.0 778.0 778.0 778.0
Announcement Date 12/13/19 12/14/20 12/13/21 12/12/22 12/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,189 8,746 11,530 19,056 21,990 23,300 24,100 25,100
EBITDA - - - - - - - -
EBIT 1 1,931 -3,981 -1,599 1,808 1,955 2,100 2,200 2,300
Operating Margin 9.56% -45.52% -13.87% 9.49% 8.89% 9.01% 9.13% 9.16%
Earnings before Tax (EBT) 2,013 -3,893 -615 2,083 2,098 - - -
Net income 1 1,350 -4,235 -411 1,398 1,340 1,380 1,440 1,510
Net margin 6.69% -48.42% -3.56% 7.34% 6.09% 5.92% 5.98% 6.02%
EPS 2 45.48 -143.2 -14.03 47.48 45.93 48.40 50.50 52.90
Free Cash Flow 559 - - 2,697 -274 - - -
FCF margin 2.77% - - 14.15% -1.25% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 41.41% - - 192.92% - - - -
Dividend per Share 2 12.00 - - 10.00 24.00 24.00 24.00 24.00
Announcement Date 12/13/19 12/14/20 12/13/21 12/12/22 12/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 7,376 4,293 3,730 3,897 3,717 7,614 5,671 5,771 4,912 5,025 9,937 5,763 6,290 5,156
EBITDA - - - - - - - - - - - - - -
EBIT 1 -589 -1,648 82 120 -164 -44 1,078 774 362 -85 277 707 971 436
Operating Margin -7.99% -38.39% 2.2% 3.08% -4.41% -0.58% 19.01% 13.41% 7.37% -1.69% 2.79% 12.27% 15.44% 8.46%
Earnings before Tax (EBT) 1 -585 -931 - 217 - 160 1,112 - 366 - 351 761 - 464
Net income 1 -436 -942 447 180 -58 122 718 558 180 -68 112 522 706 286
Net margin -5.91% -21.94% 11.98% 4.62% -1.56% 1.6% 12.66% 9.67% 3.66% -1.35% 1.13% 9.06% 11.22% 5.55%
EPS 2 -14.67 -32.22 - 6.130 - 4.150 24.39 - 6.150 - 3.870 17.92 - 9.900
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 5/28/20 6/7/21 12/13/21 3/7/22 6/13/22 6/13/22 9/12/22 12/12/22 3/13/23 6/12/23 6/12/23 9/11/23 12/11/23 3/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 4,354 1,805 - - - - -
Net Cash position 1,370 - - 1,090 615 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 559 - - 2,697 -274 - - -
ROE (net income / shareholders' equity) 11% -40.8% -5.3% 16.7% 14% - - -
ROA (Net income/ Total Assets) 9.28% -17.9% -3.44% 11.1% 9.96% - - -
Assets 1 14,553 23,697 11,960 12,624 13,454 - - -
Book Value Per Share 432.0 270.0 258.0 309.0 342.0 - - -
Cash Flow per Share 83.50 -102.0 23.90 81.80 83.40 - - -
Capex 1,490 556 150 800 1,939 - - -
Capex / Sales 7.38% 6.36% 1.3% 4.2% 8.82% - - -
Announcement Date 12/13/19 12/14/20 12/13/21 12/12/22 12/11/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for IKK Holdings Inc.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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