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IBOKIN Co., Ltd. (JP:5699)
:5699
Total Valuation
IBOKIN Co., Ltd. has a market cap or net worth of ¥4.85B. The enterprise value is ¥2.92B.
Market Cap¥4.85B
Enterprise Value¥2.92B
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 0.11 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee59.24M
Profits Per Employee3.19M
Employee Count163
Asset Turnover1.52
Inventory Turnover51.80
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.2
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, IBOKIN Co., Ltd. had revenue of 9.66B and earned 520.40M in profits. Earnings per share was 157.42.
Revenue9.66B
Gross Profit1.85B
Operating Income798.55M
Pretax Income822.31M
Net Income520.40M
EBITDA1.11B
Earnings Per Share (EPS)157.42
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 ¥25, resulting in a dividend yield of 1.75%
Dividend Per Share¥25
Dividend Yield1.75%
Payout Ratio12.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change20.70%
50-Day Moving Average1.35K
200-Day Moving Average1.27K
Relative Strength Index (RSI)68.73
Average Volume (3m)3.29K
Important Dates
IBOKIN Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 27, 2024
Financial Position
IBOKIN Co., Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 7.24%
Current Ratio2.56
Quick Ratio2.46
Debt to Market Cap0.05
Net Debt to EBITDA-1.81
Interest Coverage Ratio303.63
Taxes
In the past 12 months, IBOKIN Co., Ltd. has paid 301.91M in taxes.
Income Tax301.91M
Effective Tax Rate0.37
Enterprise Valuation
IBOKIN Co., Ltd. EV to EBITDA ratio is 2.03, with an EV/FCF ratio of 3.22.
EV to Sales0.23
EV to EBITDA2.03
EV to Free Cash Flow3.22
EV to Operating Cash Flow2.43
Balance Sheet
IBOKIN Co., Ltd. has ¥1.86B in cash and marketable securities with ¥341.27M in debt, giving a net cash position of -¥1.52B billion.
Cash & Marketable Securities¥1.86B
Total Debt¥341.27M
Net Cash-¥1.52B
Net Cash Per Share-¥442.75
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 20.38%, with operating margin of 8.27%, and net profit margin of 5.39%.
Gross Margin20.38%
Operating Margin8.27%
Pretax Margin8.52%
Net Profit Margin5.39%
EBITDA Margin11.52%
EBIT Margin8.54%
Analyst Forecast
The average price target for IBOKIN Co., Ltd. is ¥1,622.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,622.00
Price Target Upside13.35% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.62%
EPS Growth Forecast48.23%