IBOKIN Co., Ltd. (5699) AI Stock Analysis

• Market Cap: ¥4.57B
• Dividend Yield: 1.86%
• Average Volume (3M): 6.51K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.41
• Revenue Growth: -5.80%
• EPS Growth: -23.45%
• Country: JP
• Employees: 163
• Sector: Industrials
• Sector Strength: 70
• Industry: Waste Management
• EPS (TTM): -24.26
• Shares Outstanding: 3,427,200
• 10 Day Avg. Volume: 3,280
• 30 Day Avg. Volume: 6,513
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,532.00
• Price Target Upside: 13.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,532.00 ▲(13.90% Upside)

IBOKIN Co., Ltd. scores well due to its strong financial performance, characterized by robust revenue growth, profitability, and cash flow management. The technical analysis suggests some short-term weakness, but the stock remains stable in the long term. Valuation metrics indicate the stock is reasonably priced with a modest dividend yield, making it attractive for income-focused investors.

IBOKIN Co., Ltd. Business Overview & Revenue Model

Company Description

IBOKIN Co., Ltd. (5699) is a Japanese company engaged in the environmental services and waste management sectors. The company specializes in the collection, transport, and processing of industrial and general waste. It also focuses on recycling and resource recovery, providing eco-friendly solutions to reduce environmental impact and promote sustainability.

How the Company Makes Money

IBOKIN Co., Ltd. generates revenue through its comprehensive waste management services, which include collecting, transporting, and processing various types of waste materials. The company earns by charging fees for the disposal and recycling of industrial and general waste. Additionally, IBOKIN capitalizes on the sale of recovered materials, such as metals and plastics, which are processed and resold as raw materials. The company may also engage in strategic partnerships with local governments and businesses to enhance its service offerings and expand its market reach, contributing to its revenue growth.

IBOKIN Co., Ltd. Financial Statement Overview

Summary

IBOKIN Co., Ltd. demonstrates strong financial performance with consistent revenue growth, improved profit margins, and robust cash flow metrics. The balance sheet shows financial stability with low leverage, and the company is well-positioned for continued growth.

Income Statement

IBOKIN Co., Ltd. has demonstrated consistent revenue growth with a notable increase of approximately 11.5% from 2023 to 2024. The gross profit margin stands strong at 19.2%, while the net profit margin improved to 5.4% from 4.6% in the previous year. EBIT and EBITDA margins also reflect healthy operational efficiency, with EBIT margin at 8.3% and EBITDA margin at 11.2%. These figures highlight the company's strong profitability and growth trajectory.

Balance Sheet

The company exhibits strong financial stability with a low debt-to-equity ratio of 0.05, indicating minimal reliance on debt. The equity ratio is at a robust 71.6%, showcasing a solid financial foundation. Return on equity improved to 11.5%, reflecting effective utilization of shareholder funds. The balance sheet indicates a healthy financial position with significant equity backing and low leverage risk.

Cash Flow

IBOKIN showed remarkable improvement in free cash flow, which increased significantly by 726% from 2023 to 2024. The operating cash flow to net income ratio stands at 1.79, indicating strong cash generation relative to net income. The free cash flow to net income ratio also improved substantially, demonstrating enhanced cash efficiency and liquidity. Overall, the cash flow metrics are indicative of a strong cash position and effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.68B	9.66B	8.66B	7.96B	8.43B	5.45B
Gross Profit	1.97B	1.85B	1.51B	1.35B	1.60B	1.12B
EBITDA	1.28B	1.11B	840.54M	743.46M	997.02M	637.67M
Net Income	653.79M	520.40M	396.38M	346.50M	509.53M	286.46M
Balance Sheet
Total Assets	6.54B	6.34B	5.74B	5.32B	5.76B	5.17B
Cash, Cash Equivalents and Short-Term Investments	1.86B	2.26B	1.73B	1.89B	1.97B	1.53B
Total Debt	341.27M	245.39M	293.81M	394.37M	559.03M	749.51M
Total Liabilities	1.81B	1.80B	1.71B	1.52B	2.14B	2.17B
Stockholders Equity	4.72B	4.53B	4.03B	3.81B	3.62B	3.00B
Cash Flow
Free Cash Flow	0.00	701.90M	85.92M	169.49M	690.73M	82.68M
Operating Cash Flow	0.00	932.38M	603.82M	338.66M	795.97M	402.11M
Investing Cash Flow	0.00	-239.70M	-494.25M	-200.28M	-100.48M	-192.40M
Financing Cash Flow	0.00	-165.34M	-222.89M	-300.02M	-241.91M	90.15M

IBOKIN Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1345.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1345 is below the 20-day moving average (MA) of 1348.30, below the 50-day MA of 1386.72, and above the 200-day MA of 1312.93, indicating a neutral trend. The MACD of -8.71 indicates Negative momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 26.85 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5699	77 Outperform	¥4.57B	10.89		1.86%	-5.80%	-23.45%
4125	69 Neutral	¥6.65B	11.51		2.83%	4.51%	-37.74%
5698	67 Neutral	¥14.72B	12.50		3.09%	-5.98%	117.92%
2195	65 Neutral	¥6.50B	19.35		1.10%	6.68%	-11.48%
4245	65 Neutral	¥9.08B	34.46		3.51%	7.87%	-43.45%
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
4657	63 Neutral	¥2.19B	276.59		1.72%	9.02%	-97.19%