Japan · Delayed Price · Currency is JPY IBOKIN Statistics
Total Valuation
IBOKIN has a market cap or net worth of JPY 5.17 billion. The enterprise value is 4.16 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
IBOKIN has 3.29 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.57% |
| Owned by Institutions (%) | 2.49% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.89 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.52 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -3.48 |
| Interest Coverage | 31.89 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 54.43M |
| Profits Per Employee | 3.74M |
| Employee Count | 189 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 50.17 |
Taxes
In the past 12 months, IBOKIN has paid 251.00 million in taxes.
| Income Tax | 251.00M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.67, so IBOKIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 1,488.86 |
| 200-Day Moving Average | 1,552.97 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 9,275 |
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 10.29 billion and earned 706.00 million in profits. Earnings per share was 214.79.
| Revenue | 10.29B |
| Gross Profit | 2.11B |
| Operating Income | 893.00M |
| Pretax Income | 973.00M |
| Net Income | 706.00M |
| EBITDA | 1.28B |
| EBIT | 893.00M |
| Earnings Per Share (EPS) | 214.79 |
Balance Sheet
The company has 2.28 billion in cash and 1.24 billion in debt, with a net cash position of 1.04 billion or 316.41 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 1.24B |
| Net Cash | 1.04B |
| Net Cash Per Share | 316.41 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 1,631.02 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 955.00 million and capital expenditures -1.31 billion, giving a free cash flow of -355.00 million.
| Operating Cash Flow | 955.00M |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 383.00M |
| Net Borrowing | 556.00M |
| Free Cash Flow | -355.00M |
| FCF Per Share | -108.00 |
Margins
Gross margin is 20.51%, with operating and profit margins of 8.68% and 6.86%.
| Gross Margin | 20.51% |
| Operating Margin | 8.68% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.86% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.87% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 13.66% |
| FCF Yield | -6.87% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |