Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ik Holdings CoTSE:2722 63 EBITDA Margin % is 0.77% as of Feb. 2026, which is 78% below its 10-year median of 3.58. GuruFocus rates TSE:2722 with a GF Score™ of 63/100 and a GF Value™ of 円409.31 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 311 Retail - Defensive companies, Ik Holdings Co ranks worse than 83.92% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Ik Holdings Co's EBITDA for the
three
months ended in Feb. 2026 was 円28 Mil. Ik Holdings Co's Revenue for the
three
months ended in Feb. 2026 was 円3,680 Mil. Therefore, Ik Holdings Co's EBITDA margin for the quarter that ended in Feb. 2026 was 0.77%.
Ik Holdings Co (TSE:2722) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Ik Holdings Co EBITDA Margin % Related Terms
Ik Holdings Co EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Ik Holdings Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:2722 vs WMT, COST, TGT: EBITDA Margin % Comparison
For the Discount Stores subindustry, Ik Holdings Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ik Holdings Co EBITDA Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ik Holdings Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Ik Holdings Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ik Holdings Co (TSE:2722) has a EBITDA Margin % of 0.77% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ik Holdings Co and its competitors. This is 78% below median its historical median of 3.58. According to the industry distribution chart, Ik Holdings Co ranks #261 out of 311 companies in the Retail - Defensive industry, placing it in the top 83.9%.
Is Ik Holdings Co's EBITDA Margin % too high?
Ik Holdings Co's current EBITDA Margin % of 0.77% is 78% below median its 10-year median of 3.58. The Retail - Defensive industry median EBITDA Margin % is 6.05. Ik Holdings Co's value of 0.77% is 87.3% below this industry median. Based on the distribution chart, Ik Holdings Co ranks #261 out of 311 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Ik Holdings Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ik Holdings Co's EBITDA Margin % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Ik Holdings Co ranks #261 out of 311 companies for EBITDA Margin %. This places Ik Holdings Co in the lower half of its industry. The industry median EBITDA Margin % is 6.05. Ik Holdings Co's value of 0.77% is 87.3% below this benchmark. While the company's 10-year median is 3.58 vs. the industry median of 6.05, Ik Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Defensive company?
The median EBITDA Margin % among Retail - Defensive companies is 6.05, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ik Holdings Co's current EBITDA Margin % of 0.77% is 87.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ik Holdings Co and its competitors. For the Retail - Defensive industry, the median EBITDA Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ik Holdings Co's current EBITDA Margin % is 0.77%, which is 78% below median its own 10-year median of 3.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ik Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ik Holdings Co (TSE:2722) is currently considered Modestly Undervalued. The stock's GF Value™ is 円409.31, compared to a current price of 円355.00 — trading 13.3% below its estimated fair value. The current EBITDA Margin % is 0.77%, which is 78% below median its 10-year median of 3.58 and 87.3% below the Retail - Defensive industry median of 6.05. Ik Holdings Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Ik Holdings Co (TSE:2722), the current EBITDA Margin % is 0.77% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ik Holdings Co (TSE:2722) Overvalued in 2026?
Based on GuruFocus' analysis, Ik Holdings Co stock appears to be undervalued.
The current stock price of 円355.00 is trading 13.3% below its estimated GF Value™ of 円409.31.
GuruFocus considers Ik Holdings Co to be Modestly Undervalued.
Key valuation signals for TSE:2722:
EBITDA Margin %: 0.77% (78% below median its 10-year median of 3.58)
GF Value™: 円409.31 vs. price of 円355.00 (13.3% below fair value)
Industry Position: 87.3% below the Retail - Defensive median (#261 of 311)
No single metric tells the full story. See the TSE:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
63GF Score
Get the complete analysis for TSE:2722
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:2722 has been successfully added to your 
