IBOKIN Co., Ltd. (JP:5699)
:5699
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IBOKIN Co., Ltd.
(5699)
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Rating:57Neutral
Price Target:
¥1,503.00
▲(6.44% Upside)
Action:Downgraded
Date:06/11/26
The score is held back primarily by materially weaker 2025 cash flow and higher leverage, alongside bearish technical signals. These risks are partially offset by an attractive valuation (low P/E and a modest dividend yield).
Positive Factors
Consistent Revenue Growth
Sustained 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.
Negative Factors
Deteriorating Cash Generation
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained 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.
Read all positive factors
IBOKIN Co., Ltd. (5699) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.93B
Dividend Yield1.8%
Average Volume (3M)3.25K
Price to Earnings (P/E)9.2
Beta (1Y)0.53
Revenue Growth4.07%
EPS Growth-20.12%
CountryJP
Employees163
SectorIndustrials
Sector Strength72
IndustryWaste Management
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
IBOKIN Co., Ltd. Business Overview & Revenue Model
Company Description
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 a...
How the Company Makes Money
IBOKIN makes money primarily through (1) service fees for waste treatment and recycling-related operations and (2) sales of recycled materials generated through its processing. On the service side, revenue is earned by charging industrial customer...
IBOKIN Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.29B | 10.01B | 9.66B | 8.66B | 7.96B | 8.43B |
| Gross Profit | 1.65B | 1.79B | 1.85B | 1.51B | 1.35B | 1.60B |
| EBITDA | 942.50M | 1.15B | 1.11B | 840.54M | 743.46M | 997.02M |
| Net Income | 407.76M | 598.47M | 520.40M | 396.38M | 346.50M | 509.53M |
Balance Sheet | ||||||
| Total Assets | 6.49B | 8.11B | 6.34B | 5.76B | 5.35B | 5.76B |
| Cash, Cash Equivalents and Short-Term Investments | 2.16B | 1.67B | 2.26B | 1.73B | 1.89B | 1.97B |
| Total Debt | 361.19M | 1.51B | 245.39M | 293.81M | 394.37M | 559.03M |
| Total Liabilities | 1.84B | 2.96B | 1.80B | 1.73B | 1.54B | 2.14B |
| Stockholders Equity | 4.64B | 5.12B | 4.53B | 4.03B | 3.81B | 3.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.37B | 710.83M | 95.64M | 179.13M | 710.74M |
| Operating Cash Flow | 0.00 | 71.73M | 932.38M | 603.82M | 338.66M | 795.97M |
| Investing Cash Flow | 0.00 | -1.44B | -239.70M | -494.25M | -200.28M | -100.48M |
| Financing Cash Flow | 0.00 | 718.20M | -165.34M | -222.89M | -300.02M | -241.91M |
IBOKIN Co., Ltd. Technical Analysis
Negative
1412.00
Price Trends
1779.38
Negative
1661.13
Negative
1507.05
Negative
Market Momentum
-106.13
Positive
31.68
Neutral
9.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5699, the sentiment is Negative. The current price of 1412 is below the 20-day moving average (MA) of 1652.65, below the 50-day MA of 1779.38, and below the 200-day MA of 1507.05, indicating a bearish trend. The MACD of -106.13 indicates Positive momentum. The RSI at 31.68 is Neutral, neither overbought nor oversold. The STOCH value of 9.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5699.
IBOKIN Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥183.62B | 19.93 | 11.00% | 2.20% | 6.75% | -0.17% | |
73 Outperform | ¥24.48B | 12.77 | ― | 2.62% | -14.20% | 231.20% | |
72 Outperform | ¥383.09B | 24.08 | ― | 1.30% | 9.57% | 9.73% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥4.93B | 9.19 | ― | 1.80% | 4.07% | -20.12% | |
57 Neutral | ¥8.77B | 21.89 | ― | 3.34% | 2.40% | -27.27% | |
49 Neutral | ¥6.30B | 22.17 | ― | 1.36% | -4.59% | -14.60% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.