IBOKIN Co.,Ltd. (TYO:5699)
1,648.00
-70.00 (-4.07%)
Jun 1, 2026, 3:30 PM JST
IBOKIN Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,417 | 4,641 | 4,274 | 3,707 | 4,754 | 6,218 | |
Market Cap Growth | 29.97% | 8.59% | 15.28% | -22.02% | -23.55% | 68.48% |
Enterprise Value | 4,781 | 3,252 | 2,455 | 2,282 | 3,412 | 4,763 |
Last Close Price | 1648.00 | 1412.00 | 1265.57 | 1067.18 | 1319.84 | 1675.36 |
PE Ratio | 10.44 | 7.76 | 8.22 | 9.36 | 13.74 | 12.22 |
Forward PE | - | 11.26 | 11.26 | 11.26 | 11.26 | 6.33 |
PS Ratio | 0.54 | 0.46 | 0.44 | 0.43 | 0.60 | 0.74 |
PB Ratio | 1.03 | 0.90 | 0.94 | 0.92 | 1.25 | 1.72 |
P/TBV Ratio | 1.04 | 0.91 | 0.95 | 0.93 | 1.26 | 1.74 |
P/FCF Ratio | - | - | 6.02 | 39.02 | 26.56 | 8.75 |
P/OCF Ratio | - | 65.37 | 4.59 | 6.15 | 14.07 | 7.82 |
EV/Sales Ratio | 0.47 | 0.33 | 0.25 | 0.26 | 0.43 | 0.56 |
EV/EBITDA Ratio | 4.89 | 3.30 | 2.26 | 2.79 | 4.95 | 4.88 |
EV/EBIT Ratio | 7.70 | 5.06 | 3.08 | 3.91 | 7.02 | 6.05 |
EV/FCF Ratio | - | - | 3.46 | 24.02 | 19.06 | 6.70 |
Debt / Equity Ratio | 0.26 | 0.29 | 0.05 | 0.07 | 0.10 | 0.15 |
Debt / EBITDA Ratio | 1.40 | 1.53 | 0.22 | 0.36 | 0.57 | 0.57 |
Debt / FCF Ratio | - | - | 0.34 | 3.08 | 2.19 | 0.78 |
Net Debt / Equity Ratio | -0.13 | -0.03 | -0.44 | -0.36 | -0.39 | -0.39 |
Net Debt / EBITDA Ratio | -0.68 | -0.16 | -1.86 | -1.76 | -2.17 | -1.45 |
Net Debt / FCF Ratio | - | 0.12 | -2.84 | -15.17 | -8.37 | -1.99 |
Asset Turnover | 1.35 | 1.39 | 1.60 | 1.57 | 1.44 | 1.54 |
Inventory Turnover | 49.98 | 52.67 | 50.83 | 47.65 | 29.25 | 17.07 |
Quick Ratio | 2.26 | 2.50 | 2.42 | 2.20 | 2.51 | 1.76 |
Current Ratio | 2.40 | 2.69 | 2.57 | 2.36 | 2.70 | 1.97 |
Return on Equity (ROE) | 10.71% | 12.61% | 12.15% | 10.11% | 9.32% | 15.39% |
Return on Assets (ROA) | 5.21% | 5.56% | 8.26% | 6.60% | 5.48% | 9.00% |
Return on Invested Capital (ROIC) | 9.90% | 13.16% | 19.82% | 15.68% | 13.96% | 22.68% |
Return on Capital Employed (ROCE) | 9.20% | 9.50% | 16.10% | 13.20% | 11.50% | 18.90% |
Earnings Yield | 9.58% | 12.88% | 12.17% | 10.68% | 7.28% | 8.19% |
FCF Yield | - | -29.41% | 16.61% | 2.56% | 3.77% | 11.43% |
Dividend Yield | 1.86% | 2.27% | 2.53% | 2.11% | 1.70% | - |
Payout Ratio | - | 17.56% | 17.31% | 18.94% | 21.96% | 9.82% |
Buyback Yield / Dilution | 0.33% | 0.48% | 0.43% | 1.49% | -98.66% | 50.01% |
Total Shareholder Return | 2.19% | 2.75% | 2.96% | 3.60% | -96.96% | 50.01% |