Ikka Holdings Co., Ltd. (9266) 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

SBI Holdings, Inc.

Mercuria Holdings Co., Ltd.

Hokkoku Financial Holdings, Inc.

Integrated Design & Engineering Holdings Co., Ltd.

Ikka Holdings Co., Ltd.

Procrea Holdings, Inc.

Why is Ikka Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.31%

The company has been able to generate a Return on Capital Employed (avg) of 3.31% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -185.18% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 3.31% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -185.18% of over the last 5 years

With a growth in Net Profit of 538.3%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
NET SALES(Q) Highest at JPY 3,361.36 MM
OPERATING PROFIT(Q) Highest at JPY 342.17 MM

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ikka Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ikka Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ikka Holdings Co., Ltd.

3.65%

0.30

13.80%

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)

4.80%

EBIT Growth (5y)

-185.18%

EBIT to Interest (avg)

-20.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.31%

ROE (avg)

4.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.15

EV to EBIT

-85.93

EV to EBITDA

27.72

EV to Capital Employed

2.35

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.74%

ROE (Latest)

-19.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

26What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at JPY 3,361.36 MM

OPERATING PROFIT(Q)

Highest at JPY 342.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.18 %

PRE-TAX PROFIT(Q)

Highest at JPY 238.35 MM

NET PROFIT(Q)

Highest at JPY 156.37 MM

EPS(Q)

Highest at JPY 20.26

-10What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 23.12 times

INTEREST(Q)

Highest at JPY 11.68 MM

Here's what is working for Ikka Holdings Co., Ltd.

Net Profit

At JPY 156.37 MM has Grown at 306.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 238.35 MM has Grown at 174.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 3,361.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 342.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 238.35 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 156.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 20.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 86.65 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Ikka Holdings Co., Ltd.

Interest

Highest at JPY 11.68 MM

in the last five periods and Increased by 9.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 23.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio