down arrow

Ikka Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: JP3142360001
JPY
671.00
2 (0.3%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hokkoku Financial Holdings, Inc.
SBI Holdings, Inc.
Integrated Design & Engineering Holdings Co., Ltd.
Procrea Holdings, Inc.
Ikka Holdings Co., Ltd.
Mercuria Holdings Co., Ltd.
Why is Ikka Holdings Co., Ltd. ?
1
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)
2
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)
3
Poor long term growth as Operating profit has grown by an annual rate -185.18% of over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
  • INTEREST(HY) At JPY 19.98 MM has Grown at 73.02%
  • NET PROFIT(9M) At JPY 67.72 MM has Grown at -39.59%
  • DEBT-EQUITY RATIO (HY) Highest at 222.41 %
5
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.60%, its profits have fallen by -318%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ikka Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ikka Holdings Co., Ltd.
0.6%
-0.12
13.65%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.31%
ROE (avg)
4.59%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
-2.74%
ROE (Latest)
-19.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
NET PROFIT(HY)

At JPY 29.23 MM has Grown at 174.62%

PRE-TAX PROFIT(Q)

At JPY -27.9 MM has Grown at 63.96%

-13What is not working for the Company
INTEREST(HY)

At JPY 19.98 MM has Grown at 73.02%

NET PROFIT(9M)

At JPY 67.72 MM has Grown at -39.59%

DEBT-EQUITY RATIO (HY)

Highest at 222.41 %

Here's what is working for Ikka Holdings Co., Ltd.
Net Profit
At JPY 29.23 MM has Grown at 174.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit
Higher at JPY 29.23 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Pre-Tax Profit
At JPY -27.9 MM has Grown at 63.96%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Here's what is not working for Ikka Holdings Co., Ltd.
Interest
Highest at JPY 10.43 MM
in the last five periods and Increased by 9.13% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 222.41 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."