IKK Holdings, Inc. (2198) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IKK Holdings, Inc.

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Why is IKK Holdings, Inc. ?

High Management Efficiency with a high ROCE of 13.13%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.12

With a growth in Net Profit of 279.08%, the company declared Very Positive results in Oct 25

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -0.17% (YoY)
OPERATING PROFIT(Q) Highest at JPY 1,400.14 MM

With ROCE of 25.10%, it has a very attractive valuation with a 2.53 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 -4.10%, its profits have risen by 16.5% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

How much should you buy?

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%

0.21

11.63%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.62%

EBIT Growth (5y)

3.57%

EBIT to Interest (avg)

39.53

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.64

Tax Ratio

32.86%

Dividend Payout Ratio

35.31%

Pledged Shares

Institutional Holding

ROCE (avg)

14.31%

ROE (avg)

8.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.36

EV to EBIT

10.10

EV to EBITDA

6.65

EV to Capital Employed

2.53

EV to Sales

0.98

PEG Ratio

0.93

Dividend Yield

ROCE (Latest)

25.10%

ROE (Latest)

15.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -0.17% (YoY

OPERATING PROFIT(Q)

Highest at JPY 1,400.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.23 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,135.49 MM

NET PROFIT(Q)

Highest at JPY 1,674.86 MM

EPS(Q)

Highest at JPY 52.51

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.81 times

Here's what is working for IKK Holdings, Inc.

Net Profit

At JPY 1,674.86 MM has Grown at 136.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 1,400.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,135.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,674.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 52.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -0.17% (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.

Inventory Turnover Ratio

Lowest at 22.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio