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    Wholesale distributors
IBOKIN Co., Ltd.

IBOKIN Co., Ltd.

TTSE:5699
1,450.00
JPY
-5.00
(-0.34%)
4.76BMarket Cap
Nov 13Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,508.77
2,360.54
1,824.23
1,607.84
2,487.19
2,363.93
2,610.4
2,923.46
3,043.73
- -
Basic EPS, GAAP
88.03
81.51
82.17
84.46
150.27
102.88
119.48
157.54
182.06
- -
Free Cash Flow per Basic Share
119.86
75.12
-43.46
24.38
203.72
50.32
25.9
212.49
-415.42
- -
Dividend per Share
- -
- -
13.5
15.1
15
22.65
22.71
27.51
32.1
- -
Book Value per Share
374.5
767.83
835.89
884.3
1,067.25
1,137.1
1,216.51
1,378.42
1,558.35
1,631.48
Tangible Book Value per Share
368.11
761.57
831.17
875.9
1,053.19
1,125.88
1,205.02
1,368.03
1,551.32
1,626.2
Basic Weighted Avg Shares
2
3
3
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
10,006
- -
Operating Margin (%)
4.67
4.34
4.88
6.01
9.33
6.11
6.75
8.27
6.43
- -
Depreciation Expense
164
194
153
192
190
204
233
288
344
- -
Net Income, GAAP
200
223
282
286
510
346
396
520
598
- -
Effective Tax Rate (%)
29.3
34.36
19.74
35.28
36.29
35.24
34.34
36.72
23.25
- -
Profit Margin (%)
3.51
3.45
4.5
5.25
6.04
4.35
4.58
5.39
5.98
- -
Working Capital
561
1,726
1,083
1,199
1,564
1,831
1,792
2,172
2,289
2,395
LT Debt
685
542
420
359
194
89
44
8
1,138
976
Total Equity
1,395
2,631
2,854
2,998
3,618
3,807
4,027
4,534
5,148
5,393
Return on Invested Capital (%)
- -
6.31
6.99
5.76
12.2
7.26
8.81
10.71
8.42
- -
Return on Capital (%)
- -
7.96
8.32
8.01
12.97
8.34
9.36
11.47
10.39
- -
Return on Common Equity (%)
- -
11.09
10.26
9.79
15.4
9.33
10.12
12.16
12.4
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
ST Debt
242
238
262
LT Borrowings
11
9
680
LT Finance Leases
31
30
296
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
4,101
3,969
4,763

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
Total Current Assets
3,091
3,297
3,977
Cash, Cash Equivalents & STI
1,725
1,860
2,275
Accounts Receivable, Net
1,135
1,218
1,494
Inventories
194
177
155
Total Current Liabilities
1,309
1,356
1,582
Payables & Accruals
- -
- -
- -
ST Debt
242
238
262
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38.1
50.07
- -
- -
157.54
2025
- -
- -
- -
- -
182.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.51
2025
- -
- -
- -
- -
32.1
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Katsumi Takahashi
Full Time Employees
189
Sector
Distribution services
Industry
Wholesale distributors
Address
140-14 Yamazuya Tatsuno HY Japan 671-1631
IPO Date
Aug 2, 2018
Website
ibokin.co.jp
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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.