Loading...
XJPX2722
Market cap19mUSD
Dec 30, Last price  
398.00JPY
1D
2.31%
1Q
8.74%
Jan 2017
59.36%
Name

IK Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:2722 chart
P/E
13.28
P/S
0.22
EPS
29.97
Div Yield, %
0.08%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
-4.42%
Revenues
14.05b
-0.92%
7,974,141,0008,848,609,00010,196,309,00011,676,978,00012,310,844,00011,933,461,00012,479,152,00013,907,562,00015,272,953,00018,329,776,00017,611,876,00018,480,232,00020,725,350,00016,335,372,00014,179,066,00014,049,266,000
Net income
229m
P
-265,488,00044,884,000160,399,000202,509,00062,797,000-34,466,000-49,535,00073,396,000425,720,000641,513,000238,180,000384,064,000321,317,000-905,533,000-463,533,000229,458,000
CFO
941m
+1,316.54%
-215,427,000262,885,000268,660,000337,630,000-135,755,000-283,066,000-79,174,000161,315,000745,393,000722,282,000-722,605,000712,827,000636,542,000-769,489,00066,421,000940,883,000
Dividend
May 29, 20250 JPY/sh

Profile

I.K Co.,Ltd. provides marketing services in Japan. It operates Prime Direct that offers product directly to customers through websites and television shopping slots; SKINFOOD, which provides food cosmetics of a South Korean cosmetic brand through shops. The company also offers cosmetics, apparel goods, shoes, bags, beauty and health products, and other products through co-op stores, mail-order companies, shops, and overseas channels. In addition, it provides IT solutions, including the sale of systems related to the development of contact centers, such as Voistore, a voice call recording system; LINE WORKS, a voice call recording system for businesses; and M-Talk, a chat system. The company operates 22 directly managed shops and 4 franchised stores. I.K Co.,Ltd. was founded in 1982 and is headquartered in Nagoya, Japan.
URL
https://www.ai-kei.co.jp/
IPO date
Dec 04, 2001
Employees
224
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
14,049,266
-0.92%
14,179,066
-13.20%
16,335,372
-21.18%
Cost of revenue
13,706,921
14,403,197
16,694,976
Unusual Expense (Income)
NOPBT
342,345
(224,131)
(359,604)
NOPBT Margin
2.44%
Operating Taxes
81,616
66,468
192,467
Tax Rate
23.84%
NOPAT
260,729
(290,599)
(552,071)
Net income
229,458
-149.50%
(463,533)
-48.81%
(905,533)
-381.82%
Dividends
(2,537)
(90,490)
(92,781)
Dividend yield
0.08%
3.00%
2.26%
Proceeds from repurchase of equity
995
BB yield
-0.03%
Debt
Debt current
709,981
2,003,296
1,492,777
Long-term debt
1,040,199
732,989
1,044,007
Deferred revenue
(9,958)
(17,610)
Other long-term liabilities
314,801
319,023
309,713
Net debt
1,094,706
1,587,363
1,237,852
Cash flow
Cash from operating activities
940,883
66,421
(769,489)
CAPEX
(384,561)
(264,077)
(294,615)
Cash from investing activities
(340,853)
(279,305)
(319,782)
Cash from financing activities
(987,647)
109,010
1,135,563
FCF
508,487
148,151
(617,714)
Balance
Cash
576,295
971,922
1,075,932
Long term investments
79,179
177,000
223,000
Excess cash
439,969
482,163
Stockholders' equity
1,707,757
1,517,176
2,057,256
Invested Capital
4,234,852
4,537,201
4,735,523
ROIC
5.94%
ROCE
8.08%
EV
Common stock shares outstanding
7,703
7,682
7,810
Price
406.00
3.57%
392.00
-25.48%
526.00
-31.24%
Market cap
3,127,414
3.85%
3,011,493
-26.69%
4,107,966
-29.34%
EV
4,222,120
4,598,856
5,345,818
EBITDA
476,483
(141,265)
(93,311)
EV/EBITDA
8.86
Interest
10,692
10,229
8,370
Interest/NOPBT
3.12%