Business Description
Ik Holdings Co Ltd
NAICS : 452112
ISIN : JP3101100000
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | -38.18 | |||||
Interest Coverage | 8.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.33 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.6 | |||||
3-Year Book Growth Rate | -12.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.35 | |||||
9-Day RSI | 41.89 | |||||
14-Day RSI | 44.7 | |||||
6-1 Month Momentum % | 5.79 | |||||
12-1 Month Momentum % | -3.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 94.18 | |||||
Days Sales Outstanding | 59.02 | |||||
Days Payable | 33.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 2.67 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 7.26 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.99 | |||||
Operating Margin % | 0.69 | |||||
Net Margin % | -1.15 | |||||
FCF Margin % | -1.43 | |||||
ROE % | -7.83 | |||||
ROA % | -2.48 | |||||
ROIC % | 5.27 | |||||
ROC (Joel Greenblatt) % | -1.67 | |||||
ROCE % | -1.73 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 32.06 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Operating-Cash-Flow | 43.37 | |||||
EV-to-EBIT | -81.63 | |||||
EV-to-EBITDA | -81.63 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | -22.51 | |||||
Price-to-Projected-FCF | 2.12 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Net-Current-Asset-Value | 2.75 | |||||
Earnings Yield (Greenblatt) % | -1.23 | |||||
FCF Yield % | -6.84 | |||||
Forward Rate of Return (Yacktman) % | 25.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ik Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 13,802.389 | ||
EPS (TTM) (円) | -20.658 | ||
Beta | 0.89 | ||
Volatility % | 26.44 | ||
14-Day RSI | 44.7 | ||
14-Day ATR (円) | 12.730139 | ||
20-Day SMA (円) | 387.9 | ||
12-1 Month Momentum % | -3.52 | ||
52-Week Range (円) | 311 - 416 | ||
Shares Outstanding (Mil) | 7.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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) | ||
---|---|---|---|---|
No Event Data |
Ik Holdings Co Ltd Frequently Asked Questions
What is Ik Holdings Co Ltd(TSE:2722)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |