ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IK Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.68% and Operating profit at -22.87% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -6.68% and Operating profit at -22.87% over the last 5 years
3
With a fall in Net Sales of -8.41%, the company declared Very Negative results in May 26
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 11.2 MM has Grown at 26.19%
- ROCE(HY) Lowest at 8.67%
- RAW MATERIAL COST(Y) Grown by 9.34% (YoY)
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.69% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IK Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IK Holdings Co., Ltd.
-29.9%
-0.25
26.28%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.68%
EBIT Growth (5y)
-22.87%
EBIT to Interest (avg)
-2.62
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
3.49
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
18.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.55%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.14
EV to EBIT
14.80
EV to EBITDA
9.93
EV to Capital Employed
1.09
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.39%
ROE (Latest)
14.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 43.15 %
-28What is not working for the Company
INTEREST(HY)
At JPY 11.2 MM has Grown at 26.19%
ROCE(HY)
Lowest at 8.67%
RAW MATERIAL COST(Y)
Grown by 9.34% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,004.27 MM
NET SALES(Q)
Lowest at JPY 3,447.44 MM
OPERATING PROFIT(Q)
Lowest at JPY -34.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.01 %
PRE-TAX PROFIT(Q)
Lowest at JPY -72.75 MM
NET PROFIT(Q)
Lowest at JPY -29.62 MM
EPS(Q)
Lowest at JPY -5.24
Here's what is working for IK Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 43.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for IK Holdings Co., Ltd.
Interest
At JPY 11.2 MM has Grown at 26.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -72.75 MM has Fallen at -194.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -29.62 MM has Fallen at -141.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 3,447.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -34.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -72.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -29.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,004.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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