IBOKIN Co.,Ltd. (TYO:5699)

IBOKIN Statistics

Total Valuation

IBOKIN has a market cap or net worth of JPY 5.42 billion. The enterprise value is 4.78 billion.

Market Cap	5.42B
Enterprise Value	4.78B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

IBOKIN has 3.29 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	60.57%
Owned by Institutions (%)	2.49%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.21
EV / Sales	0.47
EV / EBITDA	4.89
EV / EBIT	7.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.26.

Current Ratio	2.40
Quick Ratio	2.26
Debt / Equity	0.26
Debt / EBITDA	1.40
Debt / FCF	n/a
Interest Coverage	31.05

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	53.31M
Profits Per Employee	2.75M
Employee Count	189
Asset Turnover	1.35
Inventory Turnover	49.98

Taxes

In the past 12 months, IBOKIN has paid 167.00 million in taxes.

Income Tax	167.00M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.58, so IBOKIN's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+23.72%
50-Day Moving Average	1,780.78
200-Day Moving Average	1,515.85
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	26,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IBOKIN had revenue of JPY 10.08 billion and earned 519.00 million in profits. Earnings per share was 157.90.

Revenue	10.08B
Gross Profit	1.83B
Operating Income	621.00M
Pretax Income	701.00M
Net Income	519.00M
EBITDA	978.00M
EBIT	621.00M
Earnings Per Share (EPS)	157.90

Balance Sheet

The company has 2.03 billion in cash and 1.37 billion in debt, with a net cash position of 664.00 million or 202.01 per share.

Cash & Cash Equivalents	2.03B
Total Debt	1.37B
Net Cash	664.00M
Net Cash Per Share	202.01
Equity (Book Value)	5.24B
Book Value Per Share	1,585.38
Working Capital	2.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	357.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.14%, with operating and profit margins of 6.16% and 5.15%.

Gross Margin	18.14%
Operating Margin	6.16%
Pretax Margin	6.96%
Profit Margin	5.15%
EBITDA Margin	9.71%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	32.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	2.19%
Earnings Yield	9.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

IBOKIN has an Altman Z-Score of 3.34 and a Piotroski F-Score of 2.

Altman Z-Score	3.34
Piotroski F-Score	2