Business Description
Ik Holdings Co Ltd
ISIN : JP3101100000
Total Employee Number:
206Description
Ik Holdings Co Ltd is a Japan-based company engaged in direct marketing and wholesale of cosmetics, food, and daily goods, along with providing IT solutions for chat systems and contact centers. The company operates through three segments. The Direct Marketing segment is engaged in the retail business of selling SKINFOOD cosmetics through television (TV) shopping, internet shopping, and brick-and-mortar stores. The Sales Marketing segment is engaged in the wholesale business to consumer cooperatives, mail-order companies, retail stores, and overseas partner companies. The IT Solutions segment is engaged in the sale of chat systems and voice call recording systems.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 18.74 | |||||
Interest Coverage | 6.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year Book Growth Rate | 9.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.42 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 158.57 | |||||
Days Sales Outstanding | 128.39 | |||||
Days Payable | 65.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.08 | |||||
Operating Margin % | 1.04 | |||||
Net Margin % | 2.32 | |||||
EBITDA Margin % | 1.12 | |||||
FCF Margin % | 3.3 | |||||
OCF Margin % | 4.25 | |||||
ROE % | 6.66 | |||||
ROA % | 2.72 | |||||
3-Year ROIIC % | -644.19 | |||||
ROC (Joel Greenblatt) % | -1.47 | |||||
ROCE % | -1.27 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.22 | |||||
Forward PE Ratio | 8.52 | |||||
PE Ratio without NRI | 10.99 | |||||
Shiller PE Ratio | 18.41 | |||||
Price-to-Owner-Earnings | 6.74 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 11.41 | |||||
Price-to-Operating-Cash-Flow | 8.86 | |||||
EV-to-EBIT | -77.97 | |||||
EV-to-EBITDA | 47.45 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-FCF | 16.11 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 1.66 | |||||
Earnings Yield (Greenblatt) % | -1.28 | |||||
FCF Yield % | 8.75 | |||||
Forward Rate of Return (Yacktman) % | 25.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ik Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 7,127.339 | ||
| EPS (TTM) (円) | 21.887 | ||
| Beta | 0.017 | ||
| 3-Year Sharpe Ratio | -7.58 | ||
| 3-Year Sortino Ratio | -3.16 | ||
| Volatility % | 2.02 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (円) | - | ||
| 20-Day SMA (円) | 445 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (円) | 445 - 445 | ||
| Shares Outstanding (Mil) | 7.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ik Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ik Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 9.000000 Cash Dividend | 2026-05-28 | 445.00 (+0.00%) | ||
| JPY 8.000000 Cash Dividend | 2025-05-29 | 445.00 (+0.00%) |
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Ik Holdings Co Ltd Frequently Asked Questions
What is Ik Holdings Co Ltd(NGO:2722)'s stock price today?
The current price of NGO:2722 is 円445.00. The 52 week high of NGO:2722 is 円445.00 and 52 week low is 円445.00.
When is next earnings date of Ik Holdings Co Ltd(NGO:2722)?
The next earnings date of Ik Holdings Co Ltd(NGO:2722) is .
Does Ik Holdings Co Ltd(NGO:2722) pay dividends? If so, how much?
Ik Holdings Co Ltd(NGO:2722) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ik Holdings Co Ltd
No articles.
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