Ikka Holdings Co.,Ltd. Fundamental Analysis (JPX: 7127.T)
Ikka Holdings Co.,Ltd. Fundamental Analysis (JPX: 7127.T)
Ikka Holdings Co.,Ltd. (JPX: 7127.T) shows weak financial fundamentals with a PE ratio of 228.25, profit margin of 0.20%, and ROE of 2.35%. The company generates $11.8B in annual revenue with strong year-over-year growth of 14.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7127.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7127.T struggles to generate sufficient returns from assets.
Valuation Score
Weak7127.T trades at a premium to fair value.
Growth Score
Moderate7127.T shows steady but slowing expansion.
Financial Health Score
Moderate7127.T shows balanced financial health with some risks.
Profitability Score
Weak7127.T struggles to sustain strong margins.
Key Financial Metrics
Is 7127.T Expensive or Cheap?
P/E Ratio
7127.T trades at 228.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7127.T's PEG of 3.08 indicates potential overvaluation.
Price to Book
The market values Ikka Holdings Co.,Ltd. at 4.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.66 times EBITDA. This is generally considered low.
How Well Does 7127.T Make Money?
Net Profit Margin
For every $100 in sales, Ikka Holdings Co.,Ltd. keeps $0.20 as profit after all expenses.
Operating Margin
Core operations generate 1.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.35 in profit for every $100 of shareholder equity.
ROA
Ikka Holdings Co.,Ltd. generates $0.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ikka Holdings Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ikka Holdings Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7127.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
228.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 7127.T Stacks Against Its Sector Peers
| Metric | 7127.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 228.25 | 25.68 | Worse (Expensive) |
| ROE | 2.35% | 970.00% | Weak |
| Net Margin | 0.20% | -4902.00% (disorted) | Weak |
| Debt/Equity | 4.13 | 0.60 | Weak (High Leverage) |
| Current Ratio | 1.28 | 2.33 | Neutral |
| ROA | 0.33% | 321.00% | Weak |
7127.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ikka Holdings Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
186.49%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
107.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
133.87%
Industry Style: Cyclical, Growth, Discretionary
High Growth