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IBOKIN Co., Ltd. (5699) AI Stock Analysis
IBOKIN Co., Ltd.
(TSE/TYO:5699)
The stock's attractive valuation and robust balance sheet are its primary strengths. However, the overall score is significantly constrained by a dramatic deterioration in cash flow generation, which presents a key risk. Technical indicators are mixed and do not provide a strong directional signal.
IBOKIN Co., Ltd. (5699) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.78B
- Dividend Yield
- 2.20%
- Average Volume (3M)
- 5,468
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 0.34
- Revenue Growth
- 10.72%
- EPS Growth
- 73.57%
- Country
- Japan
- Employees
- 189
- Sector
- General
- Sector Strength
- 55
- Industry
- Waste Management
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 and...
How the Company Makes Money
IBOKIN makes money primarily by monetizing recyclable resources and by providing waste-processing services. Key revenue streams typically include: (1) Sales of recovered materials: the company acquires or receives scrap and recyclable inputs (often f...
IBOKIN Co., Ltd. Financial Statement Overview
Summary
Solid revenue growth and a healthy balance sheet are offset by a severe decline in operating cash flow and negative free cash flow, creating liquidity concerns.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.29B | 10.01B | 9.66B | 8.66B | 7.96B | 8.43B |
| Gross Profit | 2.11B | 1.79B | 1.85B | 1.51B | 1.35B | 1.60B |
| EBITDA | 1.37B | 1.15B | 1.11B | 840.54M | 743.46M | 997.02M |
| Net Income | 706.48M | 598.47M | 520.40M | 396.38M | 346.50M | 509.53M |
Balance Sheet | ||||||
| Total Assets | 8.40B | 8.11B | 6.34B | 5.76B | 5.35B | 5.76B |
| Cash, Cash Equivalents and Short-Term Investments | 2.28B | 1.67B | 2.26B | 1.73B | 1.89B | 1.97B |
| Total Debt | 1.24B | 1.51B | 245.39M | 293.81M | 394.37M | 559.03M |
| Total Liabilities | 3.00B | 2.96B | 1.80B | 1.73B | 1.54B | 2.14B |
| Stockholders Equity | 5.36B | 5.12B | 4.53B | 4.03B | 3.81B | 3.62B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.37B | 710.83M | 95.64M | 179.13M | 710.74M |
| Operating Cash Flow | 0 | 71.73M | 932.38M | 603.82M | 338.66M | 795.97M |
| Investing Cash Flow | 0 | -1.44B | -239.70M | -494.25M | -200.28M | -100.48M |
| Financing Cash Flow | 0 | 718.20M | -165.34M | -222.89M | -300.02M | -241.91M |
IBOKIN Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1455.00 is below the 20-day moving average (MA) of 1493.70, below the 50-day MA of 1554.18, and below the 200-day MA of 1589.68, indicating a bearish trend. The MACD of -28.09 indicates Positive momentum. The RSI at 38.04 is Neutral, neither overbought nor oversold. The STOCH value of 57.11 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
Overall Rating
JP:569879.5Outperform
JP:933676Outperform
JP:979372Outperform- JP:569967Neutral
JP:424557.7Neutral
JP:219552Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5698 | 80Outperform | JPY 18.98B | 7.34 | ― | 4.00% | -9.49% | 118.07% |
| JP:9336 | 76Outperform | JPY 399.57B | 24.10 | ― | 1.40% | 13.76% | 18.44% |
| JP:9793 | 72Outperform | JPY 161.97B | 15.69 | 12.40% | 2.44% | 3.67% | 13.39% |
| JP:5699 | 67Neutral | JPY 4.93B | 6.77 | ― | 2.20% | 10.72% | 73.57% |
| JP:4245 | 58Neutral | JPY 9.60B | 11.36 | ― | 3.33% | 5.72% | 219.73% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2195 | 52Neutral | JPY 6.33B | 19.80 | ― | 1.54% | 0.03% | -16.01% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5699 | IBOKIN Co., Ltd. | 1455.00 | 84.86 | 6.19% | |
| JP:9793 | Daiseki Co | 3400.00 | 180.66 | 5.61% | |
| JP:2195 | Amita Holdings Co., Ltd. | 318.00 | 5.41 | 1.73% | |
| JP:4245 | Daiki Axis Co., Ltd. | 720.00 | 54.92 | 8.26% | |
| JP:5698 | Envipro Holdings, Inc. | 625.00 | 125.58 | 25.15% | |
| JP:9336 | Daiei Kankyo Co., Ltd. | 3995.00 | 624.58 | 18.53% |
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.
Date of analysis: Sep 11, 2026