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STOCKS

IBOKIN Co., Ltd. (JP:5699)

:5699

5699

IBOKIN Co., Ltd.

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IBOKIN Co., Ltd. (5699) Ratios

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IBOKIN Co., Ltd. Ratios

JP:5699's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:5699's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.70	2.36	2.70	1.97	1.79
Quick Ratio	2.56	2.24	2.56	1.78	1.46
Cash Ratio	1.75	1.31	1.75	1.23	1.00
Solvency Ratio	0.36	0.37	0.36	0.33	0.22
Operating Cash Flow Ratio	0.31	0.46	0.31	0.50	0.26
Short-Term Operating Cash Flow Coverage	1.26	2.73	1.26	2.41	1.14
Net Current Asset Value	¥ 1.39B	¥ 1.40B	¥ 1.39B	¥ 1.03B	¥ 551.01M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.07	0.10	0.14
Debt-to-Equity Ratio	0.10	0.07	0.10	0.15	0.25
Debt-to-Capital Ratio	0.09	0.07	0.09	0.13	0.20
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.03	0.07
Financial Leverage Ratio	1.40	1.43	1.40	1.59	1.73
Debt Service Coverage Ratio	2.04	2.82	2.04	2.10	1.35
Interest Coverage Ratio	104.65	171.59	104.65	112.51	119.65
Debt to Market Cap	0.06	0.06	0.06	0.07	0.16
Interest Debt Per Share	118.48	89.59	118.48	166.94	221.80
Net Debt to EBITDA	-2.01	-1.71	-2.01	-1.42	-1.22
Profitability Margins
Gross Profit Margin	16.97%	17.47%	16.97%	18.95%	20.50%
EBIT Margin	6.78%	7.01%	6.78%	9.57%	8.17%
EBITDA Margin	9.34%	9.71%	9.34%	11.82%	11.69%
Operating Profit Margin	6.11%	6.75%	6.11%	9.33%	6.01%
Pretax Profit Margin	6.72%	6.97%	6.72%	9.48%	8.12%
Net Profit Margin	4.35%	4.58%	4.35%	6.04%	5.25%
Continuous Operations Profit Margin	4.35%	4.58%	4.35%	6.04%	5.25%
Net Income Per EBT	64.76%	65.66%	64.76%	63.71%	64.72%
EBT Per EBIT	109.98%	103.33%	109.98%	101.63%	135.15%
Return on Assets (ROA)	6.51%	6.90%	6.51%	8.84%	5.54%
Return on Equity (ROE)	9.10%	9.84%	9.10%	14.08%	9.55%
Return on Capital Employed (ROCE)	11.47%	13.21%	11.47%	18.93%	8.98%
Return on Invested Capital (ROIC)	6.93%	8.21%	6.93%	11.09%	5.25%
Return on Tangible Assets	6.56%	6.95%	6.56%	8.92%	5.57%
Earnings Yield	7.25%	10.67%	7.25%	8.19%	7.76%
Efficiency Ratios
Receivables Turnover	9.73	7.40	9.73	9.92	8.32
Payables Turnover	16.86	10.59	16.86	15.27	10.87
Inventory Turnover	46.22	45.25	46.22	22.06	8.81
Fixed Asset Turnover	4.23	4.04	4.23	4.34	2.72
Asset Turnover	1.50	1.51	1.50	1.46	1.05
Working Capital Turnover Ratio	4.69	4.78	4.69	6.10	4.78
Cash Conversion Cycle	23.74	22.89	23.74	29.44	51.71
Days of Sales Outstanding	37.50	49.30	37.50	36.80	43.84
Days of Inventory Outstanding	7.90	8.07	7.90	16.55	41.43
Days of Payables Outstanding	21.65	34.48	21.65	23.90	33.57
Operating Cycle	45.39	57.37	45.39	53.35	85.28
Cash Flow Ratios
Operating Cash Flow Per Share	100.55	182.00	100.55	234.75	118.56
Free Cash Flow Per Share	50.32	25.90	50.32	203.72	24.38
CapEx Per Share	50.23	156.11	50.23	31.04	94.18
Free Cash Flow to Operating Cash Flow	0.50	0.14	0.50	0.87	0.21
Dividend Paid and CapEx Coverage Ratio	1.38	1.02	1.38	5.10	1.08
Capital Expenditure Coverage Ratio	2.00	1.17	2.00	7.56	1.26
Operating Cash Flow Coverage Ratio	0.86	2.06	0.86	1.42	0.54
Operating Cash Flow to Sales Ratio	0.04	0.07	0.04	0.09	0.07
Free Cash Flow Yield	3.54%	2.31%	3.54%	11.11%	2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.80	9.37	13.80	12.20	12.89
Price-to-Sales (P/S) Ratio	0.60	0.43	0.60	0.74	0.68
Price-to-Book (P/B) Ratio	1.26	0.92	1.26	1.72	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	28.22	43.25	28.22	9.00	44.65
Price-to-Operating Cash Flow Ratio	14.12	6.15	14.12	7.81	9.18
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.58	-0.44	0.16	4.31
Price-to-Fair Value	1.26	0.92	1.26	1.72	1.23
Enterprise Value Multiple	4.42	2.71	4.42	4.82	4.57
Enterprise Value	3.29B	2.28B	3.29B	4.81B	2.91B
EV to EBITDA	4.42	2.71	4.42	4.82	4.57
EV to Sales	0.41	0.26	0.41	0.57	0.53
EV to Free Cash Flow	19.39	26.48	19.39	6.96	35.23
EV to Operating Cash Flow	9.70	3.77	9.70	6.04	7.24
Tangible Book Value Per Share	1.12K	1.20K	1.12K	1.05K	875.70
Shareholders’ Equity Per Share	1.13K	1.21K	1.13K	1.07K	884.09
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.35	0.36	0.35
Revenue Per Share	2.36K	2.61K	2.36K	2.49K	1.61K
Net Income Per Share	102.88	119.48	102.88	150.27	84.46
Tax Burden	0.65	0.66	0.65	0.64	0.65
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	1.00	0.63	1.00	0.91

Currency in JPY

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