2198 Share Price | IKK Holdings, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare IKK Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a 19.18% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 9.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 32.32% and Operating profit at 19.18% over the last 5 years

Negative results in Jul 26

With ROCE of 21.65%, it has a very attractive valuation with a 1.98 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

JPY 23,037 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.22

Return on Equity

19.86%

Price to Book

1.92

Revenue and Profits:

Net Sales:

5,995 Million

(Quarterly Results - Jul 2026)

Net Profit:

305 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.21%

6 Months

4.18%

1 Year

-0.64%

2 Years

19.32%

3 Years

24.92%

4 Years

12.87%

5 Years

27.18%

IKK Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

32.32%

EBIT Growth (5y)

19.18%

EBIT to Interest (avg)

93.14

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.66

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

35.31%

Pledged Shares

Institutional Holding

ROCE (avg)

18.64%

ROE (avg)

9.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.77

EV to EBIT

9.15

EV to EBITDA

5.90

EV to Capital Employed

1.98

EV to Sales

0.81

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

21.65%

ROE (Latest)

19.86%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jul'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jul 2026 is 11.93% vs -3.29% in Jul 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jul 2026 is 25.67% vs -35.33% in Jul 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jul'26",
        "Jul'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,994.60",
          "val2": "5,355.70",
          "chgp": "11.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "733.20",
          "val2": "642.20",
          "chgp": "14.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.80",
          "val2": "4.90",
          "chgp": "59.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "305.00",
          "val2": "242.70",
          "chgp": "25.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "75.20%",
          "val2": "66.70%",
          "chgp": "0.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Oct'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Oct 2025 is -3.47% vs 5.79% in Oct 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Oct 2025 is 15.18% vs 27.45% in Oct 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Oct'25",
        "Oct'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22,455.20",
          "val2": "23,263.50",
          "chgp": "-3.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,945.70",
          "val2": "3,650.10",
          "chgp": "-19.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "19.10",
          "val2": "19.40",
          "chgp": "-1.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-148.30",
          "val2": "33.90",
          "chgp": "-537.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,972.20",
          "val2": "1,712.30",
          "chgp": "15.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "81.10%",
          "val2": "107.10%",
          "chgp": "-2.60%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]