XJPX2198
Market cap139mUSD
Jan 16, Last price
756.00JPY
1D
-0.92%
1Q
-2.58%
Jan 2017
11.34%
IPO
510.29%
Name
IKK Holdings Inc
Chart & Performance
Profile
IKK Holdings Inc . provides wedding, reception planning, and coordination services in Japan. It also offers funeral, nursing care, and other services, as well as operates private nursing homes. The company was formerly known as IKK Inc. and changed its name to IKK Holdings Inc . in May 2021. IKK Holdings Inc . was founded in 1995 and is headquartered in Imari, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 21,990,121 15.39% | 19,056,906 65.28% | |||||||
Cost of revenue | 9,102,767 | 7,816,582 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,887,354 | 11,240,324 | |||||||
NOPBT Margin | 58.61% | 58.98% | |||||||
Operating Taxes | 755,101 | 691,158 | |||||||
Tax Rate | 5.86% | 6.15% | |||||||
NOPAT | 12,132,253 | 10,549,166 | |||||||
Net income | 1,340,313 -4.17% | 1,398,653 -436.75% | |||||||
Dividends | (298,614) | (623) | |||||||
Dividend yield | 1.58% | 0.00% | |||||||
Proceeds from repurchase of equity | (172,332) | 82,162 | |||||||
BB yield | 0.91% | -0.44% | |||||||
Debt | |||||||||
Debt current | 1,264,458 | 2,924,796 | |||||||
Long-term debt | 3,141,986 | 1,889,061 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,708,871 | 1,596,001 | |||||||
Net debt | (604,836) | (3,353,829) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,665,767 | 3,497,336 | |||||||
CAPEX | (1,803,000) | (739,550) | |||||||
Cash from investing activities | (1,685,369) | (750,409) | |||||||
Cash from financing activities | (874,861) | (426,756) | |||||||
FCF | 11,305,587 | 10,803,480 | |||||||
Balance | |||||||||
Cash | 5,011,277 | 5,891,686 | |||||||
Long term investments | 3 | 2,276,000 | |||||||
Excess cash | 3,911,774 | 7,214,841 | |||||||
Stockholders' equity | 10,057,798 | 9,074,619 | |||||||
Invested Capital | 12,244,237 | 7,567,592 | |||||||
ROIC | 122.47% | 120.56% | |||||||
ROCE | 79.68% | 76.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 29,179 | 29,458 | |||||||
Price | 647.00 2.70% | 630.00 -6.67% | |||||||
Market cap | 18,878,665 1.72% | 18,558,666 -6.17% | |||||||
EV | 18,308,936 | 15,235,841 | |||||||
EBITDA | 13,981,690 | 12,251,445 | |||||||
EV/EBITDA | 1.31 | 1.24 | |||||||
Interest | 19,391 | 16,309 | |||||||
Interest/NOPBT | 0.15% | 0.15% |