IKK Holdings Inc .

TSE

2198

Stock

Yield per half year: +11.8%
Dividend yield: 6.6%
Sector: Consumer Cyclical

Reporting IKK Holdings Inc .

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								17.6
Выручка, млрд ¥	20.01	20.19	8.75	11.53	19.06	21.99	23.26	23.26	16.92	21.60
Чистая прибыль, млрд ¥	1.37	1.35	-4.23	-0.4153	1.4	1.34	1.7	1.7	-0.0411	-183.33
EV, млрд ¥	19.51	19.56	23.72	21.58	17.06	18.26	18.68	18.68	19.86	-4.66
EBIT, млрд ¥	2.11	1.93	-3.98	-0.5883	2.1	2.12	2.54	2.54	0.4383	-191.41
EBITDA, млрд ¥	3.29	3.1	-2.29	0.5237	3.11	3.21	3.7	3.7	1.65	-210.07
OIBDA, млрд ¥			-2.4	0.3465	3.52	3.83	4.49	4.49	1.96	-213.35
Баланс стоимость, млрд ¥	11.76	12.88	7.89	7.58	9.14	10.01	10.57	10.57	9.04	6.02
FCF, млрд ¥	2.67	0.7122	-4.91	2.39	2.76	-0.1755	3.38	3.38	0.6889	-192.80
Операционный денежный поток, млрд ¥	3.62	2.05	-4.36	2.63	3.5	1.67	3.95	3.95	1.48	-198.04
Операционная прибыль, млрд ¥	2.07	1.93	-3.98	-0.5883	1.81	1.96	2.49	2.49	0.3383	-191.05
Операционные расходы, млрд ¥	8.92	9.28	8.22	8.07	9.43	10.93	11.53	11.53	9.64	7.00
CAPEX, млрд ¥	0.9522	1.34	0.5593	0.2393	0.7396	1.84	0.5727	0.5727	0.7902	0.47

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	3.72	5.67	5.77	4.91	5.02	5.76	6.29	5.16	5.84	5.54	5.72	-0.78
Чистая прибыль, млрд ¥	-0.0584	0.718	0.5585	0.1801	-0.0625	0.5222	0.7054	0.286	0.3395	0.373	0.4452	-6.51
EV, млрд ¥	18.72	17.74	17.43	19.52	21.98	20.17	18.35	21.91	21.58	22.19	20.84	1.93
EBIT, млрд ¥	-0.1644	1.08	0.7743	0.3623	-0.328	0.7665	0.9913	0.4697	0.5289	0.5805	0.6674	-5.41
EBITDA, млрд ¥	-0.0482	1.12	0.82	0.3745	-0.0614	1.06	1.3	0.7407	0.8117	0.8762	0.9577	-3.74
OIBDA, млрд ¥						1.25	1.56	0.8916	0.9955	1.07	1.15	-3.06
Баланс стоимость, млрд ¥	7.77	8.57	9.14	8.65	8.6	9.3	10.01	9.1	9.46	9.87	9.55	1.20
FCF, млрд ¥				0.4593	0.5332	0.5869	0.6093				0.5472	7.32
Операционный денежный поток, млрд ¥	0.7672		3.5	0.4593	0.5332	0.5869	0.6093				1.14	-29.51
Операционная прибыль, млрд ¥	-0.1644	1.08	0.7743	0.3623	-0.085	0.7073	0.9705	0.4369	0.5233	0.5674	0.6411	-4.31
Операционные расходы, млрд ¥	2.32	2.34	2.63	2.48	2.96	2.67	2.83	2.6	3.01	2.76	2.77	0.67
CAPEX, млрд ¥	0.429		0.7396		1.7						0.9562	58.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.28	5.15	1.87	3.51	5.89	5.01	6.73	6.73	4.60	29.19
Short Term Investments ¥		0.078		0.076	0.091	0.094		0.094	0.0847	4.78
Total Receivables ¥	0.312	0.301	1.02	0.318	0.4619	0.6049	0.3649	0.3649	0.5539	-18.58
Total Current Assets ¥	6.22	6.01	3.82	4.44	7.2	6.38	7.8	7.8	5.93	15.35
Чистые активы, млрд ¥	6.22	6.01	3.82	4.44	10.28	5.07		10.28	5.92	-3.34
Активы, млрд ¥	20.61	21.54	17.9	17.6	20.25	20.01	20.7	20.7	19.29	2.95
Short Term Debt ¥	1.03	1.07	3.03	2.91	2.92	1.26	1.17	1.17	2.26	-17.33
Long Term Debt ¥	2.72	2.7	3.22	2.43	1.89	3.13	2.42	2.42	2.62	-5.55
Задолженность, млрд ¥	8.82	8.62	9.98	10	11.08	9.96	10.08	10.08	10.22	0.20
Чистый долг, млрд ¥	-1.53	-1.37	4.35	1.81	-1.09	-0.6142	-3.13	-3.13	0.2652	-193.63
Долг, млрд ¥	3.74	3.78	6.23	5.31	4.81	4.4	3.6	3.6	4.87	-10.39
Расходы на обслуживание долга ¥	0.0219	0.0189	0.0285	0.0225	0.0163	0.0194	0.0194	0.0194	0.0212	-7.40
Чист. проц. доходы, млрд ¥	0.0156	0.02	0.0191	0.0134	0.0107	0.0137		0.0137	0.0154	-7.29
Амортизация, млрд ¥	1.18	1.17	1.7	1.11	1.01	1.09	1.16	1.16	1.21	-7.36
Себестоимость, млрд ¥		8.98	4.51	5.06	7.82	9.1	9.24	9.24	7.15	15.42
Товарно материальные запасы ¥	0.2182	0.2886	0.4069	0.3761	0.3231	0.2955	0.3482	0.3482	0.3500	-3.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		3.5	4.38	5.89	3.97	3.4	3.29	5.01	3.68	4.85	4.84	4.33	8.03
Short Term Investments ¥						0.087		0.094		0.094		0.0917	2.61
Total Receivables ¥		0.438	0.422	0.454	0.2698	0.4066	0.3327	0.6049	0.2281	0.4056	0.2583	0.3659	-4.94
Total Current Assets ¥		4.73	5.54	7.2	5.07	4.9	4.71	6.38	4.8	6.12	5.84	5.57	4.39
Чистые активы, млрд ¥	3.63	4.73	5.54	7.2	10.66	11.55	11.33					9.26	15.38
Активы, млрд ¥		17.83	18.5	20.25	18.32	19.04	18.52	20.01	18.26	19.35	18.77	18.98	0.27
Short Term Debt ¥		2.75	2.91	2.92	2.99	1.41	1.26	1.27	1.27	1.12	1.12	1.21	-2.33
Long Term Debt ¥	2.36	2.19	1.89	1.88	2.37	3.69	3.41	3.13	3.4	3.08		3.34	-3.55
Задолженность, млрд ¥		10.04	9.89	11.08	9.63	10.4	9.19	9.96	9.13	9.85	8.86	9.40	-0.73
Чистый долг, млрд ¥		1.43	0.4264	-1.09	1.39	1.7	1.38	-0.6142	0.9908	-0.6515	-0.9147	0.0381	-192.10
Долг, млрд ¥		4.94	4.8	4.8	5.36	5.1	4.67	4.4	4.67	4.2	3.92	4.37	-3.44
Расходы на обслуживание долга ¥		0.0039	0.0039	0.0042	0.0047	0.0044	0.0052	0.0052	0.0049	0.0047	0.0048	0.0050	-1.59
Чист. проц. доходы, млрд ¥	0.0024	0.0023	0.0031	0.0029	0.003	0.0025	0.0038	0.0043	0.0047	0.0041		0.0039	10.40
Амортизация, млрд ¥			0.0378	0.0457	0.0122	0.2666	0.2934	0.3047	0.2711	0.2827	0.2957	0.2895	0.16
Себестоимость, млрд ¥						2.15	2.38	2.49	2.11	2.3	2.21	2.30	-1.47
Товарно материальные запасы ¥		0.4428	0.3216	0.3231	0.3041	0.3604	0.2862	0.2955	0.3134	0.3473	0.3285	0.3142	2.80

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	46.28	45.48	-143.09	-14.17	47.48	45.93	59.46		59.46	-0.8780	-183.89
Цена акции ао					688	665	754	795	795	725.50	3.68
Число акций ао, млн	29.51	29.69	29.57	29.3	29.46	29.18	28.62		28.62	29.23	-0.65
FCF/акцию	90.57	23.98	-166.2	81.42	93.62	-6.01	117.99		117.99	24.16	-193.38

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-1.99	24.42	19	6.15	-2.16	17.93	24.07	9.9	11.88	13.03			15.36	-6.18
Цена акции ао											849	795	822.00	-3.23
FCF/акцию				15.67	18.38	20.15	20.79						18.75	7.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.16	10.96	-40.75	-5.37	16.73	14	16.53		16.53	9.90	0.2280	-183.49
ROA, %	6.76	6.41	-21.46	-2.34	7.39	6.66	8.36		8.36	5.18	-0.2780	-182.82
ROIC, %		10.27	-29.93	-3.21	12.16	14.17				8.21	0.6920	6.65
ROS, %		6.69	-48.38	-3.6	7.34	6.1	7.32	7.32	7.32	5.36	4.90	-215.25
ROCE, %	13.16	11.27	-31.2	-5.06	16.6	14.21	17.07	23.92	23.92	13.75	13.35	-236.43
Ebit margin, %		9.78	-44.19	-5.14	11.02	9.63	10.92	10.92	10.92		7.47	-216.27
Рентаб EBITDA, %	16.44	15.38	-26.13	4.54	16.32	14.61	15.9	15.9	15.9	12.44	13.45	28.49
Чистая рентаб, %	6.82	6.69	-48.38	-3.6	7.34	6.1	7.32		7.32	5.36	-6.2440	-168.54
Operation Margin, %		9.57	-45.52	-5.1	9.49	8.89	10.71	10.71	10.71	7.91	6.94	-216.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.7828	9.27	6.88	2.14	-0.727	5.91	7.81	3.11	3.63	3.91		9.90	4.87	-7.93
ROA, %	-0.3397	3.95	2.88	0.934	-0.3285	2.78	3.66	1.49	1.81	1.96		5.18	2.34	-6.75
ROIC, %					1.72							8.21	1.72	0.00
ROS, %					-1.24	9.06	11.22	5.55	5.81	6.74	7.32	5.36	7.33	-8.19
ROCE, %		9.17	6.45	2.96	-3.8	5.69	7.07	3.25	3.65	4	23.92	13.75	8.38	27.61
Ebit margin, %						13.3	15.76	9.11	9.06	10.48	10.92		11.07	-7.07
Рентаб EBITDA, %		19.68	14.21	7.62	-1.22	18.39	20.6	14.37	13.9	15.82	15.9	12.44	16.12	-5.05
Чистая рентаб, %	-1.57	12.66	9.68	3.67	-1.24	9.06	11.22	5.55	5.81	6.74		5.36	7.68	-5.74
Operation Margin, %					-1.69	12.27	15.43	8.47	8.96	10.25	10.71	7.91	10.76	-7.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.41	15.5			12.97	14.09	12.82		12.82	175.34	14.16	-3.61
P/BV	1.78	1.62	2.44	2.6	1.98	1.88	2.05		2.05	149.23	2.19	-3.42
P/S	1.05	1.04	2.21	1.72	0.9522	0.8585	0.9376		0.9376	148.24	1.34	-15.76
P/FCF						6.38	-100.28	5.21	5.21	65.83	-29.5633	-6.53
E/P						0.0795	0.0762	0.0967	0.0967	0.32	0.0841	6.75
EV/EBIT		9.91	-6.14	-36.43	8.12	8.62	7.35	7.35	7.35		-0.9980	-172.60
EV/EBITDA	5.93	6.3	-10.38	41.22	5.48	5.69	5.05		5.05	144.52	9.41	-186.58
EV/S		0.969	2.71	1.87	0.895	0.8306	0.8029	0.8029	0.8029	148.25	1.04	-15.56
EV/FCF		27.47	-4.83	9.05	6.18	-104.07	5.53	5.53	5.53	58.35	-15.5560	-9.38
Debt/EBITDA	1.14	1.22	-2.74	10.15	1.55	1.37	0.9724	0.9724	0.9724	1.80	3.00	-37.44
Netdebt/Ebitda		-0.4413	-1.91	3.45	-0.3503	-0.1912	-0.8471	-0.8471	-0.8471	0.16	0.2429	-175.51
Debt/Ratio		0.1753	0.3492	0.3034	0.2377	0.2197	0.1738	0.1738	0.1738	0.19	0.2217	-10.54
Debt/Equity		0.2932	0.7925	0.7048	0.5267	0.439	0.3402	0.9495	0.9495	1.19	0.5920	6.14
Debt/Net Income		2.8	-1.48	-12.86	3.44	3.28	2.11	2.11	2.11	39.87	-0.3840	-169.66
PEG								-0.7888	-0.7888		-0.7888	0.00
Бета						-0.2095	-0.6676	-0.355	-0.355	3.45	-0.4107	19.22
Индекс Альтмана						-3.04	-7.28	-0.1324	-0.1324	5.25	-3.4841	-64.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	76.87		13.43	13.25	13.03		15.79	14.07	14.56	12.2	13.71			175.34	14.07	-2.79
P/BV		2.22	2.01	2.02	2.09	2.35	2.01	1.89	2.29	2.34	2.33			149.23	2.17	3.00
P/S		1.16	1.02	0.9719	0.907	0.9584	0.8784	0.8588	0.9474	0.9783	1.02			148.24	0.9366	3.03
P/FCF													5.21	65.83	5.21	0.00
E/P													0.0967	0.32	0.0967	0.00
EV/EBIT							26.31	18.51	46.65	40.8	38.22		7.35		30.31	-16.87
EV/EBITDA		37.33	11.67	8.25	8.63	-357.65	6.74	5.71	6.54	5.52	5.96			144.52	6.09	-2.43
EV/S						4.37	3.5	2.92	4.25	3.7	4.01		0.8029	148.25	3.14	-22.76
EV/FCF						41.21	34.37	30.12					5.53	58.35	27.81	-39.48
Debt/EBITDA			4.3	5.86	14.31	-82.95	4.41	3.39	6.31	5.18	4.48		0.9724	1.80	4.07	-22.10
Netdebt/Ebitda						-27.67	1.31	-0.474	1.34	-0.8027	-1.04		-0.8471	0.16	-0.3648	12.31
Debt/Ratio						0.2677	0.2524	0.2197	0.2559	0.2172	0.209		0.1738	0.19	0.2151	-4.58
Debt/Equity						0.5924	0.5024	0.439	0.5137	0.4441	0.3974		0.9495	1.19	0.5487	16.68
Debt/Net Income						-81.49	8.95	6.23	16.34	12.38	10.51		2.11	39.87	9.51	-19.47
PEG													-0.7888		-0.7888	0.00
Бета												-3.09	-0.355	3.45	-1.7225	-66.11
Индекс Альтмана												-7.27	-0.1324	5.25	-3.7012	-86.50

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.3594	0.3593	0.3594	0.000605	0.000623	0.2986	0.7023			0.000573		0.2723	14.34
Дивиденд	10	2	12	12	12	12		10	24	24		24		16.40	14.87
Див доход, ао, %		0.321	1.35	1.66	1.67	1.95	1.77	1.59	5.18	6.6		6.6	3.52	3.42	27.62
Дивиденды / прибыль, %				26.32	26.61	-0.0143	-0.15	0.0445	22.28	41.26		41.26	84.97	12.68	-592.08
Dividend Coverage Ratio											2970.38	2970.38		2970.38	0.00

	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000573	0.000623	0.2984			0.0999	704.54
Дивиденды / прибыль, %		0.1116	-477.12		84.97	-238.5042	-6638.55
Dividend Coverage Ratio				2970.38		2970.38	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.4	2.08	3.88	8.37	2.46	2.46	-17.41
Персонал, чел				896	999		5.59

	CAGR 5

	CAGR 5