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IBOKIN Co., Ltd. (5699) Price & Analysis

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5699 Stock Chart & Stats

¥1412.00

¥20.00(1.50%)

At close: Jan 08 4:00 PM EST

¥1412.00

¥20.00(1.50%)

Day’s Range― - ―

52-Week Range¥1,290.00 - ¥2,632.00

Previous CloseN/A

Volume10.90K

Average Volume (3M)3.25K

Market Cap

¥4.99B

Enterprise Value¥4.11B

Total Cash (Recent Filing)¥2.16B

Total Debt (Recent Filing)¥361.19M

Price to Earnings (P/E)9.3

Beta0.54

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.8%

Share Statistics

EPS (TTM)123.85

Shares Outstanding3,427,200

10 Day Avg. Volume3,360

30 Day Avg. Volume3,253

Financial Highlights & Ratios

PEG Ratio0.50

Price to Book (P/B)0.91

Price to Sales (P/S)0.46

P/FCF Ratio-3.40

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Consistent Revenue GrowthSustained top-line growth across 2022–2025 demonstrates stable end-market demand and the firm's ability to scale collection and processing volumes. This trend supports longer-term revenue visibility and justifies continued investment in facilities and service capacity.

Resilient Net ProfitabilityDespite some margin pressure at the gross and operating levels, the company maintained and slightly improved net margin in 2025, indicating pricing power or cost controls at the bottom line. This resilience suggests earnings durability through cycles in recycled-material prices.

Structural Recycling BusinessThe core business converts industrial waste into saleable recyclables and service fees, aligning with secular trends toward resource recovery and stricter waste regulation. Structural demand and regulatory tailwinds support steady volumes and long-term relevance of its service model.

Bears Say

Deteriorating Cash GenerationA material collapse in operating cash flow and deeply negative free cash flow in 2025 reduces the firm's internal funding ability and heightens execution risk. Persistent weak cash conversion would constrain capex, dividends, or debt servicing and undermine financial flexibility over months.

Rising LeverageLeverage stepping up materially from prior conservative levels increases interest and refinancing risk, reducing cushion against operational shocks. Higher debt weakens balance-sheet optionality for M&A or cyclical downturns and elevates credit vulnerability over the medium term.

Operating Margin CompressionDeclines in gross and operating margins point to cost pressures or worse mix that can erode profitability if persistent. Without offsetting pricing or efficiency gains, sustained margin compression will reduce cash flow generation and limit reinvestment capacity.

5699 FAQ

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

IBOKIN Co., Ltd. lowest stock price was ¥1290.00 and its highest was ¥2632.00 in the past 12 months.

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

IBOKIN Co., Ltd.’s market cap is ¥4.99B.

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

IBOKIN Co., Ltd.’s upcoming earnings report date is Aug 12, 2026 which is in 40 days.

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

IBOKIN Co., Ltd. released its earnings results on May 15, 2026. The company reported ¥55.04 earnings per share for the quarter, beating the consensus estimate of N/A by ¥55.04.

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 ¥55.04 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.234%.

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. operates as a Japanese recycling enterprise, with services spanning demolition, environmental protection, metal recovery, and transportation-related recycling across Japan. The firm is actively involved in processing both ferrous and non-ferrous materials for recycling, alongside managing industrial waste disposal. Its comprehensive suite of services further extends to the dismantling, removal, collection, transit, intermediate processing, and ultimate disposal of various materials. Additionally, IBOKIN undertakes building demolition projects, automotive recycling initiatives, and the acquisition, distribution, and leasing of specialized medical equipment. Established in 1984, the company's central office is situated in Tatsuno, Japan.