IBOKIN Co.,Ltd.

IBOKIN Co.,Ltd.

5699.T
IBOKIN Co.,Ltd.JP flagTokyo Stock Exchange
1,458.00
JPY
-10.00
- -
4.79BMarket Cap
IBOKIN Co.,Ltd.
5699.T
(Tokyo Stock Exchange)

Recent

price

1,458.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,508.77
2,360.54
1,824.23
1,607.84
2,487.19
2,363.93
2,610.4
2,923.46
- -
2,979.99
Revenue per Share
88.03
81.51
82.17
84.46
150.27
102.88
119.48
157.54
- -
161.78
Basic EPS, GAAP
119.86
75.12
-43.46
24.38
203.72
50.32
25.9
212.49
- -
- -
Free Cash Flow per Basic Share
- -
- -
13.5
15.1
15
22.65
22.71
27.51
- -
- -
Dividend per Share
606.05
614.54
559.94
635.07
770.51
861.53
971.37
1,105.61
- -
1,034.25
Book Value per Share
603.36
952.8
828.34
875.7
1,053.14
1,119.18
1,202.29
1,362.33
- -
1,277.45
Tangible Book Value per Share
2
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
5,700
6,466
6,251
5,453
8,433
7,962
8,660
9,657
10,006
9,864
Sales/Revenue/Turnover
4.67
4.34
4.88
6.01
9.33
6.11
6.75
8.27
6.43
7.99
Operating Margin (%)
164
194
153
192
190
204
233
288
344
- -
Depreciation Expense
200
223
282
286
510
346
396
520
598
536
Net Income, GAAP
29.3
34.36
19.74
35.28
36.29
35.24
34.34
36.72
23.25
34.46
Effective Tax Rate (%)
3.51
3.45
4.5
5.25
6.04
4.35
4.58
5.39
5.98
5.43
Profit Margin (%)
561
1,726
1,083
1,199
1,564
1,831
1,792
2,172
2,289
1,941
Working Capital
685
542
420
359
194
89
44
8
1,138
39
LT Debt
1,395
2,631
2,854
2,998
3,618
3,807
4,027
4,534
5,148
4,269
Total Equity
- -
6.31
6.99
5.76
12.2
7.26
8.81
10.71
8.42
11.52
Return on Invested Capital (%)
- -
9.59
11.49
10.64
16.92
10.81
11.7
14.08
12.4
15.29
Return on Capital (%)
- -
14.59
15.63
14.07
21.38
12.57
12.94
15.14
15.35
16.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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
3,740
4,101
3,969

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.56%
13.53%
Free Cash Flow
- -
206.59%
-294.56%
Net Income, GAAP
- -
21.31%
15%
Sales/Revenue/Turnover
- -
14.59%
3.61%
Total Cash Common Dividend
- -
16.96%
16.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,443
2,544
- -
- -
9,657
2025
- -
- -
- -
- -
10,006
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38.1
- -
- -
- -
157.54
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.51
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
IBOKIN Co.,Ltd. is a Japan-based company specializing in integrated recycling services with a focus on creating a recycling-oriented society. Founded in 1984 and headquartered in Tatsuno City, Hyogo Prefecture, the company operates primarily in the dismantling and recycling sectors. Its core offerings include industrial and plant demolition services; recovery and recycling of resources from industrial waste, scrap metal, and obsolete machinery; environmental management services such as asbestos removal; metal recycling processes; transportation of recyclable materials; and manufacturing of plastic pellets. The company serves a broad customer base across Japan, including industrial clients requiring comprehensive dismantling and recycling solutions. In the last two years, IBOKIN has expanded its business through strategic acquisitions to enhance its service and technological capabilities. Notably, it acquired Hiro Engineering, specializing in human resource services for design work; 3D Visual KK, which provides 3D scan modeling and design operations; Yazawa Co., Ltd., known for advanced asbestos removal technologies; and Oda Corporation Co., Ltd., along with its subsidiary TOKEN Co., Ltd., to broaden its maintenance and construction work services. These acquisitions indicate a strategic shift toward integrating advanced technological services and specialized environmental solutions within its recycling and demolition business segments. IBOKIN operates through three main business segments: Metal Business, Demolition Business, and Environmental Business, with sales growth noted in recent fiscal years across these segments. The company continues to foster innovation for sustainability by promoting circular economy principles, towards which its operations from dismantling to recycling are aligned. Its geographic focus remains predominantly within Japan, supporting industrial and urban recycling needs. This comprehensive recycling and resource recovery business, combined with recent strategic acquisitions, positions IBOKIN as a key player committed to environmental sustainability and operational excellence in Japan’s recycling industry.