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IBOKIN Co., Ltd. (JP:5699)
:5699
Total Valuation
IBOKIN Co., Ltd. has a market cap or net worth of ¥5.02B. The enterprise value is ¥5.04B.
Market Cap¥5.02B
Enterprise Value¥5.04B
Share Statistics
IBOKIN Co., Ltd. has 3,427,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,427,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBOKIN Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee61.38M
Profits Per Employee3.67M
Employee Count163
Asset Turnover1.23
Inventory Turnover50.51
Valuation Ratios
The current PE Ratio of IBOKIN Co., Ltd. is 8.1. IBOKIN Co., Ltd.’s PEG ratio is 0.50.
PE Ratio8.1
PS Ratio0.46
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-3.40
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, IBOKIN Co., Ltd. had revenue of 10.01B and earned 598.47M in profits. Earnings per share was 182.06.
Revenue10.01B
Gross Profit1.79B
Operating Income643.12M
Pretax Income795.82M
Net Income598.47M
EBITDA987.05M
Earnings Per Share (EPS)182.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IBOKIN Co., Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 1.8%
Dividend Per Share¥32
Dividend Yield1.8%
Payout Ratio15.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change19.07%
50-Day Moving Average1.48K
200-Day Moving Average1.37K
Relative Strength Index (RSI)46.16
Average Volume (3m)3.25K
Important Dates
IBOKIN Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
IBOKIN Co., Ltd. as a current ratio of 2.68, with Debt / Equity ratio of 36.09%
Current Ratio2.68
Quick Ratio2.56
Debt to Market Cap0.33
Net Debt to EBITDA0.18
Interest Coverage Ratio60.28
Taxes
In the past 12 months, IBOKIN Co., Ltd. has paid 185.04M in taxes.
Income Tax185.04M
Effective Tax Rate0.23
Enterprise Valuation
IBOKIN Co., Ltd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of -3.53.
EV to Sales0.48
EV to EBITDA4.88
EV to Free Cash Flow-3.53
EV to Operating Cash Flow67.17
Balance Sheet
IBOKIN Co., Ltd. has ¥2.16B in cash and marketable securities with ¥395.19M in debt, giving a net cash position of ¥1.77B billion.
Cash & Marketable Securities¥2.16B
Total Debt¥395.19M
Net Cash¥1.77B
Net Cash Per Share¥516.15
Tangible Book Value Per Share¥1.57K
Margins
Gross margin is 17.88%, with operating margin of 6.43%, and net profit margin of 5.98%.
Gross Margin17.88%
Operating Margin6.43%
Pretax Margin7.95%
Net Profit Margin5.98%
EBITDA Margin9.86%
EBIT Margin6.43%
Analyst Forecast
The average price target for IBOKIN Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.27%
EPS Growth Forecast0.09%