IBOKIN Co.,Ltd.

5699.T

5699.TIBOKIN Co.,Ltd. JP flag

Tokyo Stock Exchange

1,430.00

JPY

-1.00

(-0.07%)

157.60EPS

9.07P/E

4.70BMarket Cap

Aug 07Next Earn

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ISIN

JP3148970001

Return %

Stock

S&P500

17.60

14.32

1.27

59.99

76.65

93.51

Use logarithmic scale

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2,508.77	2,360.54	1,824.23	1,607.84	2,487.19	2,363.93	2,610.26	- -	2,979.99
Basic EPS, GAAP	88.03	81.51	82.17	84.46	150.27	102.88	119.47	- -	161.78
Free Cash Flow per Basic Share	119.86	75.12	-43.46	24.38	203.72	50.32	25.9	- -	- -
Dividend per Share	- -	- -	13.5	15.1	15	22.65	22.7	- -	- -
Book Value per Share	606.05	614.54	559.94	635.07	770.51	861.53	971.32	- -	1,034.25
Tangible Book Value per Share	603.36	952.8	828.34	875.7	1,053.14	1,119.18	1,202.23	- -	1,277.45
Basic Weighted Avg Shares	2	3	3	3	3	3	3	- -	3
Sales/Revenue/Turnover	5,700	6,466	6,251	5,453	8,433	7,962	8,660	9,657	9,864
Operating Margin (%)	4.67	4.34	4.88	6.01	9.33	6.11	6.75	8.27	7.99
Depreciation Expense	164	194	153	192	190	204	233	288	- -
Net Income, GAAP	200	223	282	286	510	346	396	520	536
Effective Tax Rate (%)	29.3	34.36	19.74	35.28	36.29	35.24	34.34	36.72	34.46
Profit Margin (%)	3.51	3.45	4.5	5.25	6.04	4.35	4.58	5.39	5.43
Working Capital	561	1,726	1,083	1,199	1,564	1,831	1,792	2,172	1,941
LT Debt	685	542	420	359	194	89	44	8	39
Total Equity	1,395	2,631	2,854	2,998	3,618	3,807	4,027	4,534	4,269
Return on Invested Capital (%)	- -	6.31	6.99	5.76	12.2	7.26	8.81	10.71	11.52
Return on Capital (%)	- -	9.59	11.49	10.64	16.92	10.81	11.7	14.08	15.29
Return on Common Equity (%)	- -	14.59	15.63	14.07	21.38	12.57	12.94	15.14	16.73

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	11.32%	11.5%
Net Income, GAAP	- -	18.66%	31.29%
Free Cash Flow	- -	234.4%	716.91%
Total Cash Common Dividend	- -	15.88%	20.63%
Total Equity	- -	9.86%	12.6%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Katsumi Takahashi
Full Time Employees: 163
Sector: Industrials
Industry: Waste Management
Address: 379 Shojo Tatsuno Japan 671-1621
Website: ibokin.co.jp
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Antony Waste Handling Cell Limited (AWHCL.BO)
Business: IBOKIN Co.,Ltd., a recycling company, provides demolition, environment, metal, and transportation recycling services in Japan. The company also engages in ferrous and non-ferrous materials recycling; and industrial waste disposal business. In addition, it offers dismantling, removal, collection, transportation, intermediate treatment, and final disposal services. Further, the company is also engaged in the building demotion work; automotive recycling; and buying, selling, and lending of highly managed medical equipment. The company was incorporated in 1984 and is headquartered in Tatsuno, Japan.

	Dec'23	Mar'24	Jun'24
ST Debt	250	242	238
LT Borrowings	13	11	9
LT Finance Leases	31	31	30
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	3	3	3
Market Capitalization	3,667	4,021	3,891

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2,508.77	2,360.54	1,824.23	1,607.84	2,487.19	2,363.93	2,610.26	- -	2,979.99
Basic EPS, GAAP	88.03	81.51	82.17	84.46	150.27	102.88	119.47	- -	161.78
Free Cash Flow per Basic Share	119.86	75.12	-43.46	24.38	203.72	50.32	25.9	- -	- -
Dividend per Share	- -	- -	13.5	15.1	15	22.65	22.7	- -	- -
Book Value per Share	606.05	614.54	559.94	635.07	770.51	861.53	971.32	- -	1,034.25
Tangible Book Value per Share	603.36	952.8	828.34	875.7	1,053.14	1,119.18	1,202.23	- -	1,277.45
Basic Weighted Avg Shares	2	3	3	3	3	3	3	- -	3
Sales/Revenue/Turnover	5,700	6,466	6,251	5,453	8,433	7,962	8,660	9,657	9,864
Operating Margin (%)	4.67	4.34	4.88	6.01	9.33	6.11	6.75	8.27	7.99
Depreciation Expense	164	194	153	192	190	204	233	288	- -
Net Income, GAAP	200	223	282	286	510	346	396	520	536
Effective Tax Rate (%)	29.3	34.36	19.74	35.28	36.29	35.24	34.34	36.72	34.46
Profit Margin (%)	3.51	3.45	4.5	5.25	6.04	4.35	4.58	5.39	5.43
Working Capital	561	1,726	1,083	1,199	1,564	1,831	1,792	2,172	1,941
LT Debt	685	542	420	359	194	89	44	8	39
Total Equity	1,395	2,631	2,854	2,998	3,618	3,807	4,027	4,534	4,269
Return on Invested Capital (%)	- -	6.31	6.99	5.76	12.2	7.26	8.81	10.71	11.52
Return on Capital (%)	- -	9.59	11.49	10.64	16.92	10.81	11.7	14.08	15.29
Return on Common Equity (%)	- -	14.59	15.63	14.07	21.38	12.57	12.94	15.14	16.73

	Dec'23	Mar'24	Jun'24
Total Current Assets	3,112	3,091	3,297
Accounts Receivable, Net	1,170	1,135	1,218
Cash, Cash Equivalents & STI	1,734	1,725	1,860
Inventories	158	194	177
Total Current Liabilities	1,320	1,309	1,356
Payables & Accruals	- -	- -	- -
ST Debt	250	242	238
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2,265	1,987	1,855	1,854	7,962
2023	1,760	2,023	2,350	2,528	8,660
2024	2,443	2,544	- -	- -	9,657

Year	Q1	Q2	Q3	Q4	FY
2022	35.49	- -	- -	- -	102.88
2023	23.92	- -	- -	- -	119.47
2024	38.1	- -	- -	- -	- -

IBOKIN Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year