Ikka Holdings Co (TSE:7127) Altman Z2-Score: 0.63 (As of Jul. 07, 2026) — 294% Above Median


TSE:7127 Ikka Holdings Co Ltd TSE:7127
53 GF Score
Price 円705.00
GF Value 円824.81
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Ikka Holdings Co Altman Z2-Score?

Ikka Holdings Co TSE:7127 -0.14% 53 Altman Z2-Score is 0.63 as of Jul. 07, 2026, which is 294% above its 10-year median of 0.16. GuruFocus rates TSE:7127 with a GF Score™ of 53/100 and a GF Value™ of 円824.81 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 95 Personal Services companies, Ikka Holdings Co ranks worse than 74.74% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Warning Sign:

Ikka Holdings Co has a Altman Z2-Score of 0.63, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Ikka Holdings Co's Altman Z2-Score or its related term are showing as below:

TSE:7127' s Altman Z2-Score Range Over the Past 10 Years
Min: -0.03   Med: 0.16   Max: 0.63
Current: 0.63

During the past 5 years, Ikka Holdings Co's highest Altman Z2-Score was 0.63. The lowest was -0.03. And the median was 0.16.


Ikka Holdings Co  (TSE:7127) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Ikka Holdings Co Altman Z2-Score Related Terms


Ikka Holdings Co Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Ikka Holdings Co's Altman Z2-Score 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.

Ikka Holdings Co Altman Z2-Score Chart

Ikka Holdings Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z2-Score
0.03 0.16 0.51 -0.03 0.63

Ikka Holdings Co Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only 0.51 0.43 -0.03 0.00 0.63

TSE:7127 vs ROL, SCI, FTDR: Altman Z2-Score Comparison

For the Personal Services subindustry, Ikka Holdings Co's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.


Ikka Holdings Co Altman Z2-Score vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Ikka Holdings Co's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Ikka Holdings Co's Altman Z2-Score falls into.


TSE:7127
53GF Score
Ikka Holdings Co Ltd TSE:7127
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ikka Holdings Co Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Ikka Holdings Co's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.0624+3.26*-0.0509+6.72*0.0294+1.05*0.1835
=0.63

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was 円6,524 Mil.
Total Current Assets was 円2,664 Mil.
Total Current Liabilities was 円2,258 Mil.
Retained Earnings was 円-332 Mil.
Pre-Tax Income was 円146 Mil.
Interest Expense was 円-46 Mil.
Total Liabilities was 円5,502 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(2664.489 - 2257.53)/6523.667
=0.0624

X2=Retained Earnings/Total Assets
=-331.742/6523.667
=-0.0509

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(146.103 - -45.756)/6523.667
=0.0294

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(1009.504 - 0)/5502.276
=0.1835

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Ikka Holdings Co has a Altman Z2-Score of 0.63 indicating it is in Distress Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 0.63 mean?
Ikka Holdings Co (TSE:7127) has a Altman Z2-Score of 0.63 as of Jul. 07, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Ikka Holdings Co and its competitors. This is 294% above median its historical median of 0.16. According to the industry distribution chart, Ikka Holdings Co ranks #71 out of 95 companies in the Personal Services industry, placing it in the top 74.7%.
Is Ikka Holdings Co's Altman Z2-Score too high?
Ikka Holdings Co's current Altman Z2-Score of 0.63 is 294% above median its 10-year median of 0.16. The Personal Services industry median Altman Z2-Score is 1.98. Ikka Holdings Co's value of 0.63 is 68.2% below this industry median. Based on the distribution chart, Ikka Holdings Co ranks #71 out of 95 companies in the Personal Services industry, which is below the industry midpoint. Overall, Ikka Holdings Co has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ikka Holdings Co's Altman Z2-Score compare to ROL and SCI?
According to the Personal Services industry distribution chart, Ikka Holdings Co ranks #71 out of 95 companies for Altman Z2-Score. This places Ikka Holdings Co in the lower half of its industry. The industry median Altman Z2-Score is 1.98. Ikka Holdings Co's value of 0.63 is 68.2% below this benchmark. While the company's 10-year median is 0.16 vs. the industry median of 1.98, Ikka 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 Altman Z2-Score for a Personal Services company?
The median Altman Z2-Score among Personal Services companies is 1.98, based on 95 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ikka Holdings Co's current Altman Z2-Score of 0.63 is 68.2% 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Ikka Holdings Co and its competitors. For the Personal Services industry, the median Altman Z2-Score is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ikka Holdings Co's current Altman Z2-Score is 0.63, which is 294% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ikka Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ikka Holdings Co (TSE:7127) is currently considered Modestly Undervalued. The stock's GF Value™ is 円824.81, compared to a current price of 円705.00 — trading 14.5% below its estimated fair value. The current Altman Z2-Score is 0.63, which is 294% above median its 10-year median of 0.16 and 68.2% below the Personal Services industry median of 1.98. Ikka Holdings Co's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Ikka Holdings Co (TSE:7127), the current Altman Z2-Score is 0.63 as of Jul. 07, 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 Ikka Holdings Co (TSE:7127) Overvalued in 2026?

Based on GuruFocus' analysis, Ikka Holdings Co stock appears to be undervalued. The current stock price of 円705.00 is trading 14.5% below its estimated GF Value™ of 円824.81. GuruFocus considers Ikka Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7127:

  • Altman Z2-Score: 0.63 (294% above median its 10-year median of 0.16)
  • GF Value™: 円824.81 vs. price of 円705.00 (14.5% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 68.2% below the Personal Services median (#71 of 95)

No single metric tells the full story. See the TSE:7127 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ikka Holdings Co Business Description

Address 2-4-10, Higashiowada, 3Florr, Ichikawa-shi, Chiba, JPN, 272-0026
Ikka Holdings Co Ltd is engaged in dining business, wedding business, and related operations.
53GF Score

Get the complete analysis for TSE:7127

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円705.00
Price
円824.81
GF Value