Ik Holdings Co (TSE:2722) ROCE %: 2.90% (As of Feb. 2026)

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TSE:2722 Ik Holdings Co Ltd TSE:2722
63 GF Score
Price 円355.00
GF Value 円401.80
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ik Holdings Co ROCE %?

Ik Holdings Co TSE:2722 63 ROCE % is 2.90% as of Feb. 2026. GuruFocus rates TSE:2722 with a GF Score™ of 63/100 and a GF Value™ of 円401.80 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ik Holdings Co's annualized ROCE % for the quarter that ended in Feb. 2026 was 2.90%.

Ik Holdings Co  (TSE:2722) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ik Holdings Co ROCE % Related Terms

Ik Holdings Co ROCE % Historical Data

* Premium members only.

The historical data trend for Ik Holdings Co's ROCE % 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.

Ik Holdings Co ROCE % Chart

Ik Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.71 -11.24 9.83 14.53 1.96

Ik Holdings Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Nov25 Feb26 May26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 2.90 -7.92
TSE:2722
63GF Score
Ik Holdings Co Ltd TSE:2722
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ik Holdings Co ROCE % Calculation

Ik Holdings Co's annualized ROCE % for the fiscal year that ended in May. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: May. 2026 )  (A: May. 2025 )(A: May. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: May. 2026 )  (A: May. 2025 )(A: May. 2026 )
=73.381/( ( (6077 - 2392.083) + (5842.447 - 2029.04) )/ 2 )
=73.381/( (3684.917+3813.407)/ 2 )
=73.381/3749.162
=1.96 %

Ik Holdings Co's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=113.784/( ( (6279.98 - 2398.97) + (6121.245 - 2154.828) )/ 2 )
=113.784/( ( 3881.01 + 3966.417 )/ 2 )
=113.784/3923.7135
=2.90 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 2.90% mean?
Ik Holdings Co (TSE:2722) has a ROCE % of 2.90% as of Feb. 2026.
Is Ik Holdings Co's ROCE % too high?
Ik Holdings Co's current ROCE % is 2.90%. The Retail - Defensive industry median ROCE % is 9.40. Ik Holdings Co's value of 2.90% is 69.1% below this industry median. 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 ROCE % compare to WMT and COST?
Ik Holdings Co's ROCE % of 2.90% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 9.40. Ik Holdings Co's value of 2.90% is 69.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 9.40, based on 308 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ik Holdings Co's current ROCE % of 2.90% is 69.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ik Holdings Co's current ROCE % is 2.90%. 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401.80, compared to a current price of 円355.00 — trading 11.6% below its estimated fair value. The current ROCE % is 2.90% and 69.1% below the Retail - Defensive industry median of 9.40. Ik Holdings Co's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ik Holdings Co (TSE:2722), the current ROCE % is 2.90% 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 11.6% below its estimated GF Value™ of 円401.80. GuruFocus considers Ik Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:2722:

  • ROCE %: 2.90%
  • GF Value™: 円401.80 vs. price of 円355.00 (11.6% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 69.1% below the Retail - Defensive median

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 Business Description

Address 3-26-8 Meieki, 5th Floor, KDX Nagoya Station Building, Nakamura-ku, Aichi-ken, Nagoya, JPN, 450-0002
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

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円355.00
Price
円401.80
GF Value