ScoreWhy is IKK Holdings, Inc. ?
1
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
2
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
3
Negative results in Jul 26
- INTEREST COVERAGE RATIO(Q) Lowest at 5,749.23
- INTEREST(Q) Highest at JPY 7.84 MM
4
With ROCE of 21.65%, it has a very attractive valuation with a 1.98 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.40%, its profits have risen by 85.4% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IKK Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IKK Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IKK Holdings, Inc.
-100.0%
-0.02
16.36%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
18.64%
ROE (avg)
9.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
21.65%
ROE (Latest)
19.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
At JPY 771.19 MM has Grown at 76.36%
RAW MATERIAL COST(Y)
Fallen by -2.01% (YoY
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,749.23
INTEREST(Q)
Highest at JPY 7.84 MM
Here's what is working for IKK Holdings, Inc.
Net Profit
At JPY 771.19 MM has Grown at 76.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IKK Holdings, Inc.
Interest
At JPY 7.84 MM has Grown at 65.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,749.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 7.84 MM
in the last five periods and Increased by 65.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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