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IBOKIN Co.,Ltd.

IBOKIN Co.,Ltd.

5699.T
IBOKIN Co.,Ltd.JP flagTokyo Stock Exchange
1,461.00
JPY
-7.00
- -
4.80BMarket Cap

Total Valuation

IBOKIN Co.,Ltd. carries a market capitalization of 4.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.80B
Enterprise Value2.39B

Share Statistics

IBOKIN Co.,Ltd. currently has 3.31M shares outstanding.

Shares Outstanding3.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IBOKIN Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.41. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.16.

PE Ratio7.41
PS Ratio0.40
PB Ratio1.16
P/TBV Ratio0.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IBOKIN Co.,Ltd. trades at an EV/EBITDA multiple of 3.03 and an EV/FCF ratio of 1,257.50. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA3.03
EV / EBIT3.03
EV / FCF1,257.50

Financial Position

IBOKIN Co.,Ltd. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.50, indicating elevated leverage, while an interest coverage ratio of 272.08 demonstrates strong ability to service its debt obligations.

Current Ratio2.43
Quick Ratio1.37
Debt / Equity6.50
Debt / EBITDA0.35
Interest Coverage272.08

Financial Efficiency

IBOKIN Co.,Ltd. posts a return on equity of 16.73 and a return on invested capital of 11.52.

Return on Equity (ROE)16.73
Return on Assets (ROA)9.30
Return on Invested Capital (ROIC)11.52
Return on Capital Employed (ROCE)15.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover45.29

Taxes

Over the trailing twelve months, IBOKIN Co.,Ltd. has paid 281.56M in income taxes, reflecting an effective tax rate of 34.46.

Income Tax281.56M
Effective Tax Rate34.46

Stock Price Statistics

IBOKIN Co.,Ltd.'s stock has gained approximately 8.14212% over the past 52 weeks. The 50-day moving average sits at 1,699.66, while the 200-day moving average is 1,544.03.

Beta (5Y)N/A
52-Week Price Change8.14212%
50-Day Moving Average1,699.66
200-Day Moving Average1,544.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IBOKIN Co.,Ltd. generated 9.86B in revenue and converted that into 535.51M in net income, yielding earnings per share of 161.78. EBITDA reached 787.95M, while operating income came in at 787.95M.

Revenue9.86B
Gross Profit1.78B
Operating Income787.95M
Pretax Income817.07M
Net Income535.51M
EBITDA787.95M
EBIT787.95M
Earnings Per Share (EPS)161.78

Balance Sheet

IBOKIN Co.,Ltd. holds 1.86B in cash and equivalents against 277.50M in total debt, resulting in a net debt position of -1.64B. Total book value stands at 3.42B, with working capital of 1.94B providing operational flexibility.

Cash & Cash Equivalents1.86B
Total Debt277.50M
Net Debt-1.64B
Equity (Book Value)3.42B
Book Value Per Share1,034.25
Working Capital1.94B

Margins

IBOKIN Co.,Ltd. operates with a gross margin of 18.08, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 5.43 provide insight into operational efficiency.

Gross Margin18.08
Operating Margin7.99
Pretax Margin8.28
Profit Margin5.43
EBITDA Margin7.99

Stock Splits

IBOKIN Co.,Ltd.'s most recent stock split took place on December 29, 2021 with a 1:2 split ratio.

Last Split Date12/29/2021
Split Ratio1:2

Scores

IBOKIN Co.,Ltd. posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58