Very Strong Cash GenerationA 726% jump in free cash flow and OCF/net income of 1.79 indicate durable internal funding capacity. Strong cash generation supports capex, R&D and working capital needs without heavy external financing, enhancing long-term operational resilience.

Very Low Leverage And Robust Equity BaseA debt-to-equity of 0.05 and high equity ratio signal minimal financial risk and substantial balance-sheet flexibility. Low leverage reduces refinancing pressure and interest burden, enabling stable investment and strategic choices over multiple quarters.

Diversified Industrial End-market Exposure And R&D FocusServing multiple sectors (consumer electronics, automotive, industrial) and emphasizing R&D provides durable demand channels and product pipeline potential. Cross-market exposure helps smooth cyclical swings and supports sustained product-driven growth.

Bears Say

Modest Net ProfitabilityNet margin of 5.4%, while improving, is modest for a technology supplier and limits retained earnings for reinvestment. Sustaining R&D and capital intensity with narrow margins may constrain long-term margin expansion and competitive reinvestment.

Limited Operational ScaleA small workforce (163 employees) suggests limited manufacturing/R&D scale versus larger competitors. This can restrict ability to fulfil very large OEM contracts, achieve cost synergies, and scale production rapidly as demand grows over quarters.

Conflicting Growth Signals / Revenue VolatilityDiscrepant growth metrics (reported ~11.5% YoY elsewhere vs fundamentals revenueGrowth -26.7%) imply volatile or inconsistent revenue reporting or recent swings. Such uncertainty complicates forecasting and weakens confidence in sustainable top-line trends.

5699 FAQ

What was IBOKIN Co., Ltd.’s price range in the past 12 months?

IBOKIN Co., Ltd. lowest stock price was ¥1080.00 and its highest was ¥1843.00 in the past 12 months.

What is IBOKIN Co., Ltd.’s market cap?

IBOKIN Co., Ltd.’s market cap is ¥4.85B.

When is IBOKIN Co., Ltd.’s upcoming earnings report date?

IBOKIN Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 92 days.

How were IBOKIN Co., Ltd.’s earnings last quarter?

IBOKIN Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥51.43 earnings per share for the quarter, beating the consensus estimate of N/A by ¥51.43.

Is IBOKIN Co., Ltd. overvalued?

According to Wall Street analysts IBOKIN Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does IBOKIN Co., Ltd. pay dividends?

IBOKIN Co., Ltd. pays a Annually dividend of ¥32 which represents an annual dividend yield of 1.8%. See more information on IBOKIN Co., Ltd. dividends here

What is IBOKIN Co., Ltd.’s EPS estimate?

IBOKIN Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does IBOKIN Co., Ltd. have?

IBOKIN Co., Ltd. has 3,427,200 shares outstanding.

What happened to IBOKIN Co., Ltd.’s price movement after its last earnings report?

IBOKIN Co., Ltd. reported an EPS of ¥51.43 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -9.091%.

Which hedge fund is a major shareholder of IBOKIN Co., Ltd.?

Currently, no hedge funds are holding shares in JP:5699

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

IBOKIN Co., Ltd.

IBOKIN Co.,Ltd., a recycling company, provides demolition, environment, metal, and transportation recycling services in Japan. The company also engages in ferrous and non-ferrous materials recycling; and industrial waste disposal business. In addition, it offers dismantling, removal, collection, transportation, intermediate treatment, and final disposal services. Further, the company is also engaged in the building demotion work; automotive recycling; and buying, selling, and lending of highly managed medical equipment. The company was incorporated in 1984 and is headquartered in Tatsuno, Japan.