IBOKIN Co., Ltd.(JP:5699)
Â¥1,437.00+22.00 (+1.55%)
JP:5699
IBOKIN Co., Ltd. financials statements
Â¥1,437.00
At close:+22.00 (+1.55%)
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IBOKIN Co., Ltd. (5699) Ratios
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IBOKIN Co., Ltd. Ratios
JP:5699's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:5699's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 2.56 | 2.36 | 2.70 | 1.97 |
| Quick Ratio | 2.56 | 2.46 | 2.24 | 2.56 | 1.78 |
| Cash Ratio | 1.23 | 1.63 | 1.31 | 1.75 | 1.23 |
| Solvency Ratio | 0.32 | 0.45 | 0.37 | 0.36 | 0.33 |
| Operating Cash Flow Ratio | 0.05 | 0.67 | 0.46 | 0.31 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 4.47 | 2.73 | 1.26 | 2.41 |
| Net Current Asset Value | ¥ 689.55M | ¥ 1.76B | ¥ 1.40B | ¥ 1.39B | ¥ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.04 | 0.05 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.30 | 0.05 | 0.07 | 0.10 | 0.15 |
| Debt-to-Capital Ratio | 0.23 | 0.05 | 0.07 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.58 | 1.40 | 1.43 | 1.40 | 1.59 |
| Debt Service Coverage Ratio | 2.51 | 3.83 | 2.82 | 2.04 | 2.10 |
| Interest Coverage Ratio | 60.28 | 303.63 | 171.59 | 104.65 | 112.51 |
| Debt to Market Cap | 0.25 | 0.05 | 0.06 | 0.06 | 0.07 |
| Interest Debt Per Share | 463.34 | 75.08 | 89.59 | 118.48 | 166.94 |
| Net Debt to EBITDA | -0.14 | -1.81 | -1.71 | -2.01 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.88% | 19.20% | 17.47% | 16.97% | 18.95% |
| EBIT Margin | 8.06% | 8.54% | 7.01% | 6.78% | 9.57% |
| EBITDA Margin | 11.50% | 11.52% | 9.71% | 9.34% | 11.82% |
| Operating Profit Margin | 6.43% | 8.27% | 6.75% | 6.11% | 9.33% |
| Pretax Profit Margin | 7.95% | 8.52% | 6.97% | 6.72% | 9.48% |
| Net Profit Margin | 5.98% | 5.39% | 4.58% | 4.35% | 6.04% |
| Continuous Operations Profit Margin | 6.10% | 5.39% | 4.58% | 4.35% | 6.04% |
| Net Income Per EBT | 75.20% | 63.28% | 65.66% | 64.76% | 63.71% |
| EBT Per EBIT | 123.74% | 102.98% | 103.33% | 109.98% | 101.63% |
| Return on Assets (ROA) | 7.38% | 8.21% | 6.90% | 6.51% | 8.84% |
| Return on Equity (ROE) | 11.68% | 11.48% | 9.84% | 9.10% | 14.08% |
| Return on Capital Employed (ROCE) | 9.53% | 16.14% | 13.21% | 11.47% | 18.93% |
| Return on Invested Capital (ROIC) | 6.93% | 9.74% | 8.21% | 6.93% | 11.09% |
| Return on Tangible Assets | 7.40% | 8.26% | 6.95% | 6.56% | 8.92% |
| Earnings Yield | 12.89% | 12.17% | 10.67% | 7.25% | 8.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 8.84 | 7.40 | 9.73 | 9.92 |
| Payables Turnover | 13.76 | 14.64 | 10.59 | 16.86 | 15.27 |
| Inventory Turnover | 50.51 | 51.80 | 45.25 | 46.22 | 22.06 |
| Fixed Asset Turnover | 2.72 | 4.53 | 4.04 | 4.23 | 4.34 |
| Asset Turnover | 1.23 | 1.52 | 1.51 | 1.50 | 1.46 |
| Working Capital Turnover Ratio | 4.49 | 4.87 | 4.78 | 4.69 | 6.10 |
| Cash Conversion Cycle | 43.52 | 23.43 | 22.89 | 23.74 | 29.44 |
| Days of Sales Outstanding | 62.81 | 41.31 | 49.30 | 37.50 | 36.80 |
| Days of Inventory Outstanding | 7.23 | 7.05 | 8.07 | 7.90 | 16.55 |
| Days of Payables Outstanding | 26.52 | 24.93 | 34.48 | 21.65 | 23.90 |
| Operating Cycle | 70.04 | 48.36 | 57.37 | 45.39 | 53.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.82 | 282.27 | 182.00 | 100.55 | 234.75 |
| Free Cash Flow Per Share | -415.32 | 215.20 | 25.90 | 50.32 | 203.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 2.98 | 1.02 | 1.38 | 5.10 |
| Capital Expenditure Coverage Ratio | 0.05 | 4.21 | 1.17 | 2.00 | 7.56 |
| Operating Cash Flow Coverage Ratio | 0.05 | 3.80 | 2.06 | 0.86 | 1.42 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.10 | 0.07 | 0.04 | 0.09 |
| Free Cash Flow Yield | -29.41% | 16.62% | 2.31% | 3.54% | 11.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.76 | 8.22 | 9.37 | 13.80 | 12.20 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.44 | 0.43 | 0.60 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.94 | 0.92 | 1.26 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.40 | 6.02 | 43.25 | 28.22 | 9.00 |
| Price-to-Operating Cash Flow Ratio | 64.71 | 4.59 | 6.15 | 14.12 | 7.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.26 | 0.58 | -0.44 | 0.16 |
| Enterprise Value Multiple | 3.90 | 2.03 | 2.71 | 4.42 | 4.82 |
| Enterprise Value | 4.48B | 2.26B | 2.28B | 3.29B | 4.81B |
| EV to EBITDA | 3.90 | 2.03 | 2.71 | 4.42 | 4.82 |
| EV to Sales | 0.45 | 0.23 | 0.26 | 0.41 | 0.57 |
| EV to Free Cash Flow | -3.28 | 3.18 | 26.48 | 19.39 | 6.96 |
| EV to Operating Cash Flow | 62.48 | 2.43 | 3.77 | 9.70 | 6.04 |
| Tangible Book Value Per Share | 1558.87 | 1362.33 | 1202.29 | 1119.18 | 1053.14 |
| Shareholders’ Equity Per Share | 1558.16 | 1372.68 | 1213.75 | 1130.33 | 1067.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.37 | 0.34 | 0.35 | 0.36 |
| Revenue Per Share | 3043.73 | 2923.46 | 2610.40 | 2363.93 | 2487.19 |
| Net Income Per Share | 182.06 | 157.54 | 119.48 | 102.88 | 150.27 |
| Tax Burden | 0.75 | 0.63 | 0.66 | 0.65 | 0.64 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 1.79 | 1.00 | 0.63 | 1.00 |
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