Financials Ikka Holdings Co.,Ltd.

Equities

7127

JP3142360001

Restaurants & Bars

Delayed Japan Exchange 09:44:06 2024-06-04 pm EDT 5-day change 1st Jan Change
685 JPY -0.58% Intraday chart for Ikka Holdings Co.,Ltd. +0.44% +2.85%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 3,502 4,186 4,903 - -
Enterprise Value (EV) 1 5,310 5,619 4,974 4,903 4,903
P/E ratio 18.4 x 49.5 x 62.9 x 15.3 x 12.6 x
Yield - - - - -
Capitalization / Revenue 0.79 x 0.5 x 0.54 x 0.45 x 0.4 x
EV / Revenue 0.79 x 0.5 x 0.54 x 0.45 x 0.4 x
EV / EBITDA - - - - -
EV / FCF 3,526,268 x 18,773,400 x 60,657,004 x - -
FCF Yield 0% 0% 0% - -
Price to Book 5.98 x 4.58 x 4.82 x - -
Nbr of stocks (in thousands) 6,657 7,084 7,116 - -
Reference price 2 526.0 591.0 689.0 689.0 689.0
Announcement Date 5/13/22 5/15/23 5/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 4,424 8,376 9,232 11,000 12,300
EBITDA - - - - -
EBIT 1 -729 166 227 500 600
Operating Margin -16.48% 1.98% 2.46% 4.55% 4.88%
Earnings before Tax (EBT) 250 112 140 - -
Net income 1 189 80 78 320 390
Net margin 4.27% 0.96% 0.84% 2.91% 3.17%
EPS 2 28.56 11.93 11.12 45.00 54.80
Free Cash Flow 993 223 82 - -
FCF margin 22.45% 2.66% 0.89% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 525.4% 278.75% 105.13% - -
Dividend per Share - - - - -
Announcement Date 5/13/22 5/15/23 5/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 1,979 1,807 3,786 2,430 2,160 2,184 2,025 4,209 2,738 2,285
EBITDA - - - - - - - - - - -
EBIT 1 - - - -108 222 52 48 -60 -12 237 2
Operating Margin - - - -2.85% 9.14% 2.41% 2.2% -2.96% -0.29% 8.66% 0.09%
Earnings before Tax (EBT) - -7 - -135 213 - 46 - -17 237 -
Net income 1 - -8 -85 -93 138 35 26 -35 -9 150 -63
Net margin - -0.4% -4.7% -2.46% 5.68% 1.62% 1.19% -1.73% -0.21% 5.48% -2.76%
EPS - -1.230 - -13.99 20.77 - 3.790 - -1.350 21.31 -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/12/21 8/12/22 11/14/22 11/14/22 2/14/23 5/15/23 8/14/23 11/14/23 11/14/23 2/14/24 5/15/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1,808 1,433 - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 993 223 82 - -
ROE (net income / shareholders' equity) 64.8% 10.7% 8.1% - -
ROA (Net income/ Total Assets) - 2.78% 4.32% - -
Assets 1 - 2,878 1,807 - -
Book Value Per Share 87.90 129.0 145.0 - -
Cash Flow per Share 68.00 49.50 51.40 - -
Capex 160 260 455 - -
Capex / Sales 3.62% 3.1% 4.93% - -
Announcement Date 5/13/22 5/15/23 5/15/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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