IBOKIN Statistics

Total Valuation

IBOKIN has a market cap or net worth of JPY 5.05 billion. The enterprise value is 4.91 billion.

Market Cap	5.05B
Enterprise Value	4.91B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

IBOKIN has 3.29 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.90%
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	71.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -3.60.

EV / Earnings	8.21
EV / Sales	0.49
EV / EBITDA	4.98
EV / EBIT	7.64
EV / FCF	-3.60

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.29.

Current Ratio	2.69
Quick Ratio	2.50
Debt / Equity	0.29
Debt / EBITDA	1.53
Debt / FCF	-1.11
Interest Coverage	64.30

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	52.94M
Profits Per Employee	3.16M
Employee Count	189
Asset Turnover	1.39
Inventory Turnover	52.67

Taxes

In the past 12 months, IBOKIN has paid 185.00 million in taxes.

Income Tax	185.00M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.38, so IBOKIN's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+20.77%
50-Day Moving Average	1,518.26
200-Day Moving Average	1,409.11
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	17,800

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 10.01 billion and earned 598.00 million in profits. Earnings per share was 181.91.

Revenue	10.01B
Gross Profit	1.79B
Operating Income	643.00M
Pretax Income	795.00M
Net Income	598.00M
EBITDA	986.00M
EBIT	643.00M
Earnings Per Share (EPS)	181.91

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 1.51 billion in debt, giving a net cash position of 161.00 million or 48.98 per share.

Cash & Cash Equivalents	1.67B
Total Debt	1.51B
Net Cash	161.00M
Net Cash Per Share	48.98
Equity (Book Value)	5.15B
Book Value Per Share	1,558.00
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.00 million and capital expenditures -1.44 billion, giving a free cash flow of -1.37 billion.

Operating Cash Flow	71.00M
Capital Expenditures	-1.44B
Free Cash Flow	-1.37B
FCF Per Share	-415.28

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 6.43% and 5.98%.

Gross Margin	17.87%
Operating Margin	6.43%
Pretax Margin	7.95%
Profit Margin	5.98%
EBITDA Margin	9.86%
EBIT Margin	6.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	32.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.56%
Buyback Yield	0.48%
Shareholder Yield	2.48%
Earnings Yield	11.85%
FCF Yield	-27.05%

Dividend Details

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 3.43 and a Piotroski F-Score of 4.

Altman Z-Score	3.43
Piotroski F-Score	4