XJPX7127
Market cap29mUSD
Jan 09, Last price
659.00JPY
1D
-0.30%
1Q
-2.23%
IPO
3.94%
Name
Ikka Holdings Co Ltd
Chart & Performance
P/E
59.52
P/S
0.51
EPS
11.07
Div Yield, %
0.00%
Shrs. gr., 5y
2.59%
Rev. gr., 5y
5.46%
Revenues
9.23b
+10.23%
Net income
79m
-1.31%
CFO
537m
+11.12%
Profile
Ikka Holdings Co.,Ltd. engages in dinning and wedding business in Japan. It manages 69 stores wedding facilities as well as 1 other facility. The company was founded in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 9,232,639 10.23% | 8,376,142 89.31% | 4,424,518 29.13% | ||||||
Cost of revenue | 3,102,366 | 2,856,017 | 1,585,272 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,130,273 | 5,520,125 | 2,839,246 | ||||||
NOPBT Margin | 66.40% | 65.90% | 64.17% | ||||||
Operating Taxes | 61,023 | 30,048 | 61,214 | ||||||
Tax Rate | 1.00% | 0.54% | 2.16% | ||||||
NOPAT | 6,069,250 | 5,490,077 | 2,778,032 | ||||||
Net income | 78,995 -1.31% | 80,046 -57.77% | 189,547 -119.96% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 638 | 235,964 | 47,575 | ||||||
BB yield | -0.01% | -5.69% | -1.32% | ||||||
| Debt | |||||||||
Debt current | 956,605 | 801,408 | 876,058 | ||||||
Long-term debt | 2,131,852 | 1,818,505 | 2,024,080 | ||||||
Deferred revenue | (43,350) | ||||||||
Other long-term liabilities | 357,051 | 343,056 | 351,419 | ||||||
Net debt | 1,329,841 | 1,356,059 | 1,763,102 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 537,020 | 483,297 | 1,153,794 | ||||||
CAPEX | (311,038) | (289,847) | (96,383) | ||||||
Cash from investing activities | (417,901) | (340,923) | (563,370) | ||||||
Cash from financing activities | 269,770 | (53,239) | (140,042) | ||||||
FCF | 6,754,488 | 5,654,612 | 2,153,314 | ||||||
| Balance | |||||||||
Cash | 1,579,354 | 1,183,763 | 1,088,626 | ||||||
Long term investments | 179,262 | 80,091 | 48,410 | ||||||
Excess cash | 1,296,984 | 845,047 | 915,810 | ||||||
Stockholders' equity | (141,128) | (117,380) | (334,487) | ||||||
Invested Capital | 4,557,003 | 3,995,432 | 4,132,789 | ||||||
ROIC | 141.93% | 135.09% | 69.92% | ||||||
ROCE | 138.82% | 142.34% | 73.91% | ||||||
| EV | |||||||||
Common stock shares outstanding | 7,322 | 7,016 | 6,873 | ||||||
Price | 699.00 18.27% | 591.00 12.36% | 526.00 | ||||||
Market cap | 5,118,370 23.43% | 4,146,687 14.71% | 3,615,004 | ||||||
EV | 6,456,737 | 5,510,416 | 5,378,106 | ||||||
EBITDA | 6,381,352 | 5,740,484 | 3,080,452 | ||||||
EV/EBITDA | 1.01 | 0.96 | 1.75 | ||||||
Interest | 17,934 | 18,175 | 17,493 | ||||||
Interest/NOPBT | 0.29% | 0.33% | 0.62% | ||||||