Ikka Holdings Co.,Ltd. (7127.T)

Ikka Holdings Co.,Ltd. (7127.T) — VMCI valuation read

Composite valuation read on 7127.T: VMCI 42/100 against a Consumer Cyclical sector median of 50. The 8-point below-median print is the headline number for Ikka Holdings Co.,Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for 7127.T: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on 7127.T: 7127.T trades at 27.0x earnings, 50% above the Consumer Cyclical median of 18.0x; ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp; net debt to EBITDA of 3.5x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

7127.T rose 2.6% over the trailing 7 days, with a -12.8% read on a 30-day basis.