IBOKIN Co., Ltd. Statistics
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IBOKIN Co., Ltd. (5699) Stock Statistics & Valuation Metrics
Total Valuation
IBOKIN Co., Ltd. has a market cap or net worth of JPY 4.57B. The enterprise value is JPY 3.76B.
- Market Cap
- JPY 4.57B
- Enterprise Value
- JPY 3.76B
Share Statistics
IBOKIN Co., Ltd. has 3,427,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,427,200
- 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 Employee
- 52.94M
- Profits Per Employee
- 3.17M
- Employee Count
- 189
- Asset Turnover
- 1.23
- Inventory Turnover
- 50.51
Valuation Ratios
The current PE Ratio of IBOKIN Co., Ltd. is 6.51. IBOKIN Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 6.51
- PS Ratio
- 0.45
- PB Ratio
- 0.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.09
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.
- Revenue
- 10.01B
- Gross Profit
- 1.79B
- Operating Income
- 643.12M
- Pretax Income
- 795.82M
- Net Income
- 598.47M
- EBITDA
- 1.15B
- Earnings Per Share (EPS)
- 182.06
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
IBOKIN Co., Ltd. pays an annual dividend of JPY 32.00, resulting in a dividend yield of 2.37%
- Dividend Per Share
- JPY 32.00
- Dividend Yield
- 2.37%
- Payout Ratio
- 15.12%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.19%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -2.88%
- 50-Day Moving Average
- 1539.50
- 200-Day Moving Average
- 1593.47
- Relative Strength Index (RSI)
- 25.11
- Average Volume (3m)
- 5,077
Important Dates
IBOKIN Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
IBOKIN Co., Ltd. as a current ratio of 2.68, with Debt / Equity ratio of 29.53%
- Current Ratio
- 2.68
- Quick Ratio
- 2.56
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.14
- Interest Coverage Ratio
- 60.28
Taxes
In the past 12 months, IBOKIN Co., Ltd. has paid 185.04M in taxes.
- Income Tax
- 185.04M
- Effective Tax Rate
- 0.23
Enterprise Valuation
IBOKIN Co., Ltd. EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.36
- EV to EBITDA
- 2.71
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
IBOKIN Co., Ltd. has JPY 2.28B in cash and marketable securities with JPY 1.24B in debt, giving a net cash position of JPY 1.04B billion.
- Cash & Marketable Securities
- JPY 2.28B
- Total Debt
- JPY 1.24B
- Net Cash
- JPY 1.04B
- Net Cash Per Share
- JPY 302.84
- Tangible Book Value Per Share
- JPY 1,635.41
Margins
Gross margin is 20.51%, with operating margin of 8.68%, and net profit margin of 6.87%.
- Gross Margin
- 20.51%
- Operating Margin
- 8.68%
- Pretax Margin
- 9.48%
- Net Profit Margin
- 6.87%
- EBITDA Margin
- 13.33%
- EBIT Margin
- 9.60%
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 Count
- ―
- Revenue Growth Forecast
- 10.72%
- EPS Growth Forecast
- 73.57%
Scores
- Smart Score
- ―
- AI Score
- 65
