View ValuationIBOKINLtd 将来の成長Future 基準チェック /06現在、 IBOKINLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Commercial Services 収益成長7.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Aug 14Second quarter 2026 earnings released: EPS: JP¥32.55 (vs JP¥24.34 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥32.55 (up from JP¥24.34 loss in 2Q 2025). Revenue: JP¥2.37b (up 9.9% from 2Q 2025). Net income: JP¥107.0m (up JP¥187.0m from 2Q 2025). Profit margin: 4.5% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 07IBOKIN Co.,Ltd. to Report Q2, 2026 Results on Aug 10, 2026IBOKIN Co.,Ltd. announced that they will report Q2, 2026 results on Aug 10, 2026Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥54.76 (vs JP¥78.76 in 1Q 2025)First quarter 2026 results: EPS: JP¥54.76 (down from JP¥78.76 in 1Q 2025). Revenue: JP¥2.54b (up 2.8% from 1Q 2025). Net income: JP¥180.0m (down 31% from 1Q 2025). Profit margin: 7.1% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 13% per year.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 33%After last week's 33% share price gain to JP¥2,132, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 15x in the Commercial Services industry in Japan. Total returns to shareholders of 77% over the past three years.Reported Earnings • Mar 27Full year 2025 earnings released: EPS: JP¥182 (vs JP¥157 in FY 2024)Full year 2025 results: EPS: JP¥182 (up from JP¥157 in FY 2024). Revenue: JP¥10.0b (up 3.6% from FY 2024). Net income: JP¥598.0m (up 15% from FY 2024). Profit margin: 6.0% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Feb 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (56% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥4.87b market cap, or US$31.7m).Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥182 (vs JP¥157 in FY 2024)Full year 2025 results: EPS: JP¥182 (up from JP¥157 in FY 2024). Revenue: JP¥10.0b (up 3.6% from FY 2024). Net income: JP¥598.0m (up 15% from FY 2024). Profit margin: 6.0% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 13IBOKIN Co.,Ltd., Annual General Meeting, Mar 25, 2026IBOKIN Co.,Ltd., Annual General Meeting, Mar 25, 2026.New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥4.70b market cap, or US$30.7m).Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,670, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Commercial Services industry in Japan. Total returns to shareholders of 37% over the past three years.お知らせ • Dec 23IBOKIN Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026IBOKIN Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026Upcoming Dividend • Dec 22Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%).お知らせ • Sep 09IBOKIN Co.,Ltd. to Report Q3, 2025 Results on Nov 14, 2025IBOKIN Co.,Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025分析記事 • Aug 15IBOKINLtd's (TSE:5699) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsTSE:5699 1 Year Share Price vs Fair Value Explore IBOKINLtd's Fair Values from the Community and select yours Last...Reported Earnings • Aug 10Second quarter 2025 earnings released: JP¥24.34 loss per share (vs JP¥49.85 profit in 2Q 2024)Second quarter 2025 results: JP¥24.34 loss per share (down from JP¥49.85 profit in 2Q 2024). Revenue: JP¥2.16b (down 15% from 2Q 2024). Net loss: JP¥80.0m (down 149% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 21IBOKIN Co.,Ltd. to Report Q2, 2025 Results on Aug 08, 2025IBOKIN Co.,Ltd. announced that they will report Q2, 2025 results on Aug 08, 2025Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥78.76 (vs JP¥38.07 in 1Q 2024)First quarter 2025 results: EPS: JP¥78.76 (up from JP¥38.07 in 1Q 2024). Revenue: JP¥2.47b (up 1.0% from 1Q 2024). Net income: JP¥259.0m (up 106% from 1Q 2024). Profit margin: 11% (up from 5.2% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 1% per year.分析記事 • Apr 09IBOKINLtd (TSE:5699) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,103, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 41% over the past three years.お知らせ • Mar 19IBOKIN Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025IBOKIN Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025Reported Earnings • Feb 16Full year 2024 earnings released: EPS: JP¥157 (vs JP¥119 in FY 2023)Full year 2024 results: EPS: JP¥157 (up from JP¥119 in FY 2023). Revenue: JP¥9.66b (up 12% from FY 2023). Net income: JP¥520.0m (up 31% from FY 2023). Profit margin: 5.4% (up from 4.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Feb 14IBOKIN Co.,Ltd., Annual General Meeting, Mar 28, 2025IBOKIN Co.,Ltd., Annual General Meeting, Mar 28, 2025.お知らせ • Jan 03IBOKIN Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025IBOKIN Co.,Ltd. announced that they will report fiscal year 2024 results at 3:00 PM, Tokyo Standard Time on Feb 14, 2025Upcoming Dividend • Dec 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 29 March 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (2.1%).お知らせ • Aug 24IBOKIN Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024IBOKIN Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024分析記事 • Aug 06Lacklustre Performance Is Driving IBOKIN Co.,Ltd.'s (TSE:5699) Low P/EWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider IBOKIN...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥918, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 55% over the past three years.Board Change • Jul 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Noritomo Hashimoto was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 25IBOKIN Co.,Ltd. to Report Q2, 2024 Results on Aug 09, 2024IBOKIN Co.,Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024Reported Earnings • May 20First quarter 2024 earnings released: EPS: JP¥38.07 (vs JP¥23.66 in 1Q 2023)First quarter 2024 results: EPS: JP¥38.07 (up from JP¥23.66 in 1Q 2023). Revenue: JP¥2.44b (up 39% from 1Q 2023). Net income: JP¥126.0m (up 60% from 1Q 2023). Profit margin: 5.2% (up from 4.5% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Mar 17IBOKIN Co.,Ltd. to Report Fiscal Year 2023 Results on May 15, 2024IBOKIN Co.,Ltd. announced that they will report fiscal year 2023 results on May 15, 2024Reported Earnings • Feb 17Full year 2023 earnings released: EPS: JP¥119 (vs JP¥103 in FY 2022)Full year 2023 results: EPS: JP¥119 (up from JP¥103 in FY 2022). Revenue: JP¥8.66b (up 8.8% from FY 2022). Net income: JP¥396.0m (up 14% from FY 2022). Profit margin: 4.6% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Feb 16IBOKIN Co.,Ltd., Annual General Meeting, Mar 28, 2024IBOKIN Co.,Ltd., Annual General Meeting, Mar 28, 2024.Buy Or Sell Opportunity • Feb 15Now 23% undervaluedOver the last 90 days, the stock has risen 1.3% to JP¥1,153. The fair value is estimated to be JP¥1,489, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years, while earnings per share has been flat.Upcoming Dividend • Dec 21Upcoming dividend of JP¥27.50 per share at 2.0% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (1.9%).お知らせ • Dec 17IBOKIN Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024IBOKIN Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024お知らせ • Aug 27IBOKIN Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023IBOKIN Co.,Ltd. announced that they will report Q3, 2023 results on Nov 14, 2023Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥22.04 (vs JP¥14.51 in 2Q 2022)Second quarter 2023 results: EPS: JP¥22.04 (up from JP¥14.51 in 2Q 2022). Revenue: JP¥2.02b (up 1.9% from 2Q 2022). Net income: JP¥73.0m (up 49% from 2Q 2022). Profit margin: 3.6% (up from 2.5% in 2Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.お知らせ • May 31IBOKIN Co.,Ltd. to Report Q2, 2023 Results on Aug 10, 2023IBOKIN Co.,Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023Reported Earnings • May 17First quarter 2023 earnings released: EPS: JP¥23.66 (vs JP¥35.42 in 1Q 2022)First quarter 2023 results: EPS: JP¥23.66 (down from JP¥35.42 in 1Q 2022). Revenue: JP¥1.76b (down 22% from 1Q 2022). Net income: JP¥79.0m (down 34% from 1Q 2022). Profit margin: 4.5% (down from 5.3% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 01Full year 2022 earnings released: EPS: JP¥103 (vs JP¥300 in FY 2021)Full year 2022 results: EPS: JP¥103 (down from JP¥300 in FY 2021). Revenue: JP¥7.96b (down 5.6% from FY 2021). Net income: JP¥346.0m (down 32% from FY 2021). Profit margin: 4.3% (down from 6.0% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥103 (vs JP¥300 in FY 2021)Full year 2022 results: EPS: JP¥103 (down from JP¥300 in FY 2021). Revenue: JP¥7.96b (down 5.6% from FY 2021). Net income: JP¥346.0m (down 32% from FY 2021). Profit margin: 4.3% (down from 6.0% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 29IBOKIN Co.,Ltd. (TSE:5699) announces an Equity Buyback for 40,000 shares, representing 1.19% for ¥50 million.IBOKIN Co.,Ltd. (JASDAQ:5699) announces a share repurchase program. Under the program, the company will repurchase up to 40,000 shares, representing 1.19% of its issued share capital (excluding treasury stock), for ¥50 million. The purpose of the program is agile capital policy implementation and shareholder return measures in response to changes in the business environment. The program will run until April 30, 2023. As of September 30, 2022, the company had 3,347,908 shares in issue (excluding treasury stock) and 79,292 shares in treasury.Upcoming Dividend • Dec 22Upcoming dividend of JP¥22.50 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 30 March 2023. Payout ratio is a comfortable 10% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).お知らせ • Dec 18IBOKIN Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023IBOKIN Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: JP¥15.78 (vs JP¥9.73 in 3Q 2021)Third quarter 2022 results: EPS: JP¥15.78 (up from JP¥9.73 in 3Q 2021). Revenue: JP¥1.86b (up 1.0% from 3Q 2021). Net income: JP¥53.0m (up 61% from 3Q 2021). Profit margin: 2.9% (up from 1.8% in 3Q 2021). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 29IBOKIN Co.,Ltd. to Report Q3, 2022 Results on Nov 15, 2022IBOKIN Co.,Ltd. announced that they will report Q3, 2022 results on Nov 15, 2022Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 26% share price gain to JP¥1,749, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Commercial Services industry in Japan. Total returns to shareholders of 36% over the past three years.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: JP¥14.51 (vs JP¥50.14 in 2Q 2021)Second quarter 2022 results: EPS: JP¥14.51 (down from JP¥50.14 in 2Q 2021). Revenue: JP¥1.99b (down 11% from 2Q 2021). Net income: JP¥49.0m (down 71% from 2Q 2021). Profit margin: 2.5% (down from 7.6% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is expected to shrink by 6.5% compared to a 5.1% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Jun 19IBOKIN Co.,Ltd. to Report Q2, 2022 Results on Aug 10, 2022IBOKIN Co.,Ltd. announced that they will report Q2, 2022 results on Aug 10, 2022Reported Earnings • May 18First quarter 2022 earnings released: EPS: JP¥35.42 (vs JP¥64.00 in 1Q 2021)First quarter 2022 results: EPS: JP¥35.42 (down from JP¥64.00 in 1Q 2021). Revenue: JP¥2.27b (up 13% from 1Q 2021). Net income: JP¥120.0m (down 45% from 1Q 2021). Profit margin: 5.3% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 08IBOKIN Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022IBOKIN Co.,Ltd. announced that they will report Q1, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,542, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 13x in the Commercial Services industry in Japan. Total returns to shareholders of 52% over the past three years.Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥300 (up from JP¥84.33 in FY 2020). Revenue: JP¥8.43b (up 55% from FY 2020). Net income: JP¥509.0m (up 78% from FY 2020). Profit margin: 6.0% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 16IBOKIN Co.,Ltd., Annual General Meeting, Mar 29, 2022IBOKIN Co.,Ltd., Annual General Meeting, Mar 29, 2022.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,415, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 13x in the Commercial Services industry in Japan. Total returns to shareholders of 70% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.1%).Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS JP¥19.47 (vs JP¥24.18 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥1.84b (up 38% from 3Q 2020). Net income: JP¥33.0m (down 20% from 3Q 2020). Profit margin: 1.8% (down from 3.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥6,390, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 16x in the Commercial Services industry in Japan. Total returns to shareholders of 154% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥5,550, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 20x in the Commercial Services industry in Japan. Total returns to shareholders of 134% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥4,700, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Commercial Services industry in Japan. Total returns to shareholders of 146% over the past three years.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS JP¥100 (vs JP¥73.14 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: JP¥2.23b (up 76% from 2Q 2020). Net income: JP¥170.0m (up 37% from 2Q 2020). Profit margin: 7.6% (down from 9.8% in 2Q 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥4,765, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 20x in the Commercial Services industry in Japan. Total returns to shareholders of 206% over the past year.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥3,010, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Commercial Services industry in Japan. Total returns to shareholders of 60% over the past year.Reported Earnings • May 18First quarter 2021 earnings released: EPS JP¥128 (vs JP¥27.70 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.01b (up 59% from 1Q 2020). Net income: JP¥217.0m (up 362% from 1Q 2020). Profit margin: 11% (up from 3.7% in 1Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 03Full year 2020 earnings released: EPS JP¥169 (vs JP¥164 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥5.45b (down 13% from FY 2019). Net income: JP¥286.0m (up 1.8% from FY 2019). Profit margin: 5.2% (up from 4.5% in FY 2019). The increase in margin was driven by lower expenses.分析記事 • Mar 29Returns On Capital At IBOKINLtd (TYO:5699) Have Hit The BrakesDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...お知らせ • Mar 18IBOKIN Co.,Ltd. to Report Q1, 2021 Results on May 14, 2021IBOKIN Co.,Ltd. announced that they will report Q1, 2021 results on May 14, 2021分析記事 • Mar 09These 4 Measures Indicate That IBOKINLtd (TYO:5699) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Feb 19Are IBOKINLtd's (TYO:5699) Statutory Earnings A Good Reflection Of Its Earnings Potential?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥169 (vs JP¥164 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥5.45b (down 13% from FY 2019). Net income: JP¥286.0m (up 1.8% from FY 2019). Profit margin: 5.2% (up from 4.5% in FY 2019). The increase in margin was driven by lower expenses.Analyst Estimate Surprise Post Earnings • Feb 14Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.6%. Earnings per share (EPS) exceeded analyst estimates by 10%. Over the next year, revenue is forecast to grow 11%, compared to a 3.6% growth forecast for the Commercial Services industry in Japan.分析記事 • Feb 04Key Things To Watch Out For If You Are After IBOKIN Co.,Ltd.'s (TYO:5699) 1.3% DividendDividend paying stocks like IBOKIN Co.,Ltd. ( TYO:5699 ) tend to be popular with investors, and for good reason - some...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,777, the stock is trading at a trailing P/E ratio of 15x, up from the previous P/E ratio of 12.8x. This compares to an average P/E of 15x in the Commercial Services industry in Japan. Total returns to shareholders over the past year were flat.分析記事 • Jan 18Should You Be Impressed By IBOKIN Co.,Ltd.'s (TYO:5699) ROE?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...分析記事 • Dec 30Is It Time To Consider Buying IBOKIN Co.,Ltd. (TYO:5699)?IBOKIN Co.,Ltd. ( TYO:5699 ), might not be a large cap stock, but it led the JASDAQ gainers with a relatively large...Upcoming Dividend • Dec 22Upcoming Dividend of JP¥30.00 Per ShareWill be paid on the 27th of March to those who are registered shareholders by the 29th of December. The trailing yield of 1.5% is below the top quartile of Japanese dividend payers (3.0%), and is lower than industry peers (2.0%).Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥2,363, the stock is trading at a trailing P/E ratio of 12.8x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 16x in the Commercial Services industry in Japan. Total return to shareholders over the past year is a loss of 14%.分析記事 • Dec 07Does IBOKINLtd (TYO:5699) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Dec 05IBOKIN Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021IBOKIN Co.,Ltd. announced that they will report fiscal year 2020 results on Feb 12, 2021Is New 90 Day High Low • Dec 01New 90-day high: JP¥1,945The company is up 13% from its price of JP¥1,725 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 2.0% over the same period.Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS JP¥24.18The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: JP¥1.33b (up 2.4% from 3Q 2019). Net income: JP¥41.0m (up 413% from 3Q 2019). Profit margin: 3.1% (up from 0.6% in 3Q 2019). The increase in margin was primarily driven by higher revenue.Is New 90 Day High Low • Oct 07New 90-day high: JP¥1,874The company is up 13% from its price of JP¥1,655 on 09 July 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 1.0% over the same period.お知らせ • Sep 26IBOKIN Co.,Ltd. to Report Q3, 2020 Results on Nov 13, 2020IBOKIN Co.,Ltd. announced that they will report Q3, 2020 results on Nov 13, 2020お知らせ • Sep 17IBOKIN Co.,Ltd. (JASDAQ:5699), Tokyo Tekko Co., Ltd. (TSE:5445) and Besterra Co., Ltd. (TSE:1433) agreed to acquire unknown minority stake in Rever Holdings Corporation from INCJ, Ltd.IBOKIN Co.,Ltd. (JASDAQ:5699), Tokyo Tekko Co., Ltd. (TSE:5445) and Besterra Co., Ltd. (TSE:1433) agreed to acquire unknown minority stake in Rever Holdings Corporation from INCJ, Ltd. on September 3, 2019. In a related deal, INCJ, Ltd. will sell 4.48 million shares of Rever Holdings to Rever Holdings. INCJ, Ltd. will exit Rever Holdings through the transactions. IBOKIN Co.,Ltd., Tokyo Tekko Co., Ltd. and Besterra Co., Ltd. will acquire 0.21 million shares, 0.51 million shares and 2.5 million shares of Rever Holdings Corporation respectively. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、IBOKINLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:5699 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202610,288706-355955N/A3/31/202610,075519N/AN/AN/A12/31/202510,005598-1,36571N/A9/30/20259,727543N/AN/AN/A6/30/20259,292408322666N/A3/31/20259,681653N/AN/AN/A12/31/20249,656520702932N/A9/30/20249,753546N/AN/AN/A6/30/20249,863535198736N/A3/31/20249,342443N/AN/AN/A12/31/20238,66039686603N/A9/30/20237,986380N/AN/AN/A6/30/20237,493329194413N/A3/31/20237,456305N/AN/AN/A12/31/20227,961346170338N/A9/30/20228,458311N/AN/AN/A6/30/20228,4392911182N/A3/31/20228,686412N/AN/AN/A12/31/20218,433509691795N/A9/30/20217,675494N/AN/AN/A6/30/20217,1675029951,176N/A3/31/20216,203456N/AN/AN/A12/31/20205,45328684402N/A9/30/20205,610315N/AN/AN/A6/30/20205,579282-213137N/A3/31/20205,779181N/AN/AN/A12/31/20196,250281N/A259N/A9/30/20196,104269N/AN/AN/A6/30/20196,354280N/A357N/A3/31/20196,406291N/AN/AN/A12/31/20186,465223N/A425N/A12/31/20175,699200N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 5699の予測収益成長が 貯蓄率 ( 0.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 5699の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 5699の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 5699の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 5699の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 5699の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/24 16:17終値2026/08/24 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋IBOKIN Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Keita FujinoThe Stock Research Center
Reported Earnings • Aug 14Second quarter 2026 earnings released: EPS: JP¥32.55 (vs JP¥24.34 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥32.55 (up from JP¥24.34 loss in 2Q 2025). Revenue: JP¥2.37b (up 9.9% from 2Q 2025). Net income: JP¥107.0m (up JP¥187.0m from 2Q 2025). Profit margin: 4.5% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 07IBOKIN Co.,Ltd. to Report Q2, 2026 Results on Aug 10, 2026IBOKIN Co.,Ltd. announced that they will report Q2, 2026 results on Aug 10, 2026
Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥54.76 (vs JP¥78.76 in 1Q 2025)First quarter 2026 results: EPS: JP¥54.76 (down from JP¥78.76 in 1Q 2025). Revenue: JP¥2.54b (up 2.8% from 1Q 2025). Net income: JP¥180.0m (down 31% from 1Q 2025). Profit margin: 7.1% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 13% per year.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 33%After last week's 33% share price gain to JP¥2,132, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 15x in the Commercial Services industry in Japan. Total returns to shareholders of 77% over the past three years.
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: JP¥182 (vs JP¥157 in FY 2024)Full year 2025 results: EPS: JP¥182 (up from JP¥157 in FY 2024). Revenue: JP¥10.0b (up 3.6% from FY 2024). Net income: JP¥598.0m (up 15% from FY 2024). Profit margin: 6.0% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (56% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥4.87b market cap, or US$31.7m).
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥182 (vs JP¥157 in FY 2024)Full year 2025 results: EPS: JP¥182 (up from JP¥157 in FY 2024). Revenue: JP¥10.0b (up 3.6% from FY 2024). Net income: JP¥598.0m (up 15% from FY 2024). Profit margin: 6.0% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 13IBOKIN Co.,Ltd., Annual General Meeting, Mar 25, 2026IBOKIN Co.,Ltd., Annual General Meeting, Mar 25, 2026.
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥4.70b market cap, or US$30.7m).
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,670, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Commercial Services industry in Japan. Total returns to shareholders of 37% over the past three years.
お知らせ • Dec 23IBOKIN Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026IBOKIN Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
Upcoming Dividend • Dec 22Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%).
お知らせ • Sep 09IBOKIN Co.,Ltd. to Report Q3, 2025 Results on Nov 14, 2025IBOKIN Co.,Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025
分析記事 • Aug 15IBOKINLtd's (TSE:5699) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsTSE:5699 1 Year Share Price vs Fair Value Explore IBOKINLtd's Fair Values from the Community and select yours Last...
Reported Earnings • Aug 10Second quarter 2025 earnings released: JP¥24.34 loss per share (vs JP¥49.85 profit in 2Q 2024)Second quarter 2025 results: JP¥24.34 loss per share (down from JP¥49.85 profit in 2Q 2024). Revenue: JP¥2.16b (down 15% from 2Q 2024). Net loss: JP¥80.0m (down 149% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 21IBOKIN Co.,Ltd. to Report Q2, 2025 Results on Aug 08, 2025IBOKIN Co.,Ltd. announced that they will report Q2, 2025 results on Aug 08, 2025
Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥78.76 (vs JP¥38.07 in 1Q 2024)First quarter 2025 results: EPS: JP¥78.76 (up from JP¥38.07 in 1Q 2024). Revenue: JP¥2.47b (up 1.0% from 1Q 2024). Net income: JP¥259.0m (up 106% from 1Q 2024). Profit margin: 11% (up from 5.2% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 1% per year.
分析記事 • Apr 09IBOKINLtd (TSE:5699) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,103, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 41% over the past three years.
お知らせ • Mar 19IBOKIN Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025IBOKIN Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025
Reported Earnings • Feb 16Full year 2024 earnings released: EPS: JP¥157 (vs JP¥119 in FY 2023)Full year 2024 results: EPS: JP¥157 (up from JP¥119 in FY 2023). Revenue: JP¥9.66b (up 12% from FY 2023). Net income: JP¥520.0m (up 31% from FY 2023). Profit margin: 5.4% (up from 4.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 14IBOKIN Co.,Ltd., Annual General Meeting, Mar 28, 2025IBOKIN Co.,Ltd., Annual General Meeting, Mar 28, 2025.
お知らせ • Jan 03IBOKIN Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025IBOKIN Co.,Ltd. announced that they will report fiscal year 2024 results at 3:00 PM, Tokyo Standard Time on Feb 14, 2025
Upcoming Dividend • Dec 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 29 March 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (2.1%).
お知らせ • Aug 24IBOKIN Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024IBOKIN Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024
分析記事 • Aug 06Lacklustre Performance Is Driving IBOKIN Co.,Ltd.'s (TSE:5699) Low P/EWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider IBOKIN...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥918, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 55% over the past three years.
Board Change • Jul 05Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Noritomo Hashimoto was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 25IBOKIN Co.,Ltd. to Report Q2, 2024 Results on Aug 09, 2024IBOKIN Co.,Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024
Reported Earnings • May 20First quarter 2024 earnings released: EPS: JP¥38.07 (vs JP¥23.66 in 1Q 2023)First quarter 2024 results: EPS: JP¥38.07 (up from JP¥23.66 in 1Q 2023). Revenue: JP¥2.44b (up 39% from 1Q 2023). Net income: JP¥126.0m (up 60% from 1Q 2023). Profit margin: 5.2% (up from 4.5% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 17IBOKIN Co.,Ltd. to Report Fiscal Year 2023 Results on May 15, 2024IBOKIN Co.,Ltd. announced that they will report fiscal year 2023 results on May 15, 2024
Reported Earnings • Feb 17Full year 2023 earnings released: EPS: JP¥119 (vs JP¥103 in FY 2022)Full year 2023 results: EPS: JP¥119 (up from JP¥103 in FY 2022). Revenue: JP¥8.66b (up 8.8% from FY 2022). Net income: JP¥396.0m (up 14% from FY 2022). Profit margin: 4.6% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Feb 16IBOKIN Co.,Ltd., Annual General Meeting, Mar 28, 2024IBOKIN Co.,Ltd., Annual General Meeting, Mar 28, 2024.
Buy Or Sell Opportunity • Feb 15Now 23% undervaluedOver the last 90 days, the stock has risen 1.3% to JP¥1,153. The fair value is estimated to be JP¥1,489, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years, while earnings per share has been flat.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥27.50 per share at 2.0% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (1.9%).
お知らせ • Dec 17IBOKIN Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024IBOKIN Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024
お知らせ • Aug 27IBOKIN Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023IBOKIN Co.,Ltd. announced that they will report Q3, 2023 results on Nov 14, 2023
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥22.04 (vs JP¥14.51 in 2Q 2022)Second quarter 2023 results: EPS: JP¥22.04 (up from JP¥14.51 in 2Q 2022). Revenue: JP¥2.02b (up 1.9% from 2Q 2022). Net income: JP¥73.0m (up 49% from 2Q 2022). Profit margin: 3.6% (up from 2.5% in 2Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.
お知らせ • May 31IBOKIN Co.,Ltd. to Report Q2, 2023 Results on Aug 10, 2023IBOKIN Co.,Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023
Reported Earnings • May 17First quarter 2023 earnings released: EPS: JP¥23.66 (vs JP¥35.42 in 1Q 2022)First quarter 2023 results: EPS: JP¥23.66 (down from JP¥35.42 in 1Q 2022). Revenue: JP¥1.76b (down 22% from 1Q 2022). Net income: JP¥79.0m (down 34% from 1Q 2022). Profit margin: 4.5% (down from 5.3% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: JP¥103 (vs JP¥300 in FY 2021)Full year 2022 results: EPS: JP¥103 (down from JP¥300 in FY 2021). Revenue: JP¥7.96b (down 5.6% from FY 2021). Net income: JP¥346.0m (down 32% from FY 2021). Profit margin: 4.3% (down from 6.0% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥103 (vs JP¥300 in FY 2021)Full year 2022 results: EPS: JP¥103 (down from JP¥300 in FY 2021). Revenue: JP¥7.96b (down 5.6% from FY 2021). Net income: JP¥346.0m (down 32% from FY 2021). Profit margin: 4.3% (down from 6.0% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 29IBOKIN Co.,Ltd. (TSE:5699) announces an Equity Buyback for 40,000 shares, representing 1.19% for ¥50 million.IBOKIN Co.,Ltd. (JASDAQ:5699) announces a share repurchase program. Under the program, the company will repurchase up to 40,000 shares, representing 1.19% of its issued share capital (excluding treasury stock), for ¥50 million. The purpose of the program is agile capital policy implementation and shareholder return measures in response to changes in the business environment. The program will run until April 30, 2023. As of September 30, 2022, the company had 3,347,908 shares in issue (excluding treasury stock) and 79,292 shares in treasury.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥22.50 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 30 March 2023. Payout ratio is a comfortable 10% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.4%).
お知らせ • Dec 18IBOKIN Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023IBOKIN Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: JP¥15.78 (vs JP¥9.73 in 3Q 2021)Third quarter 2022 results: EPS: JP¥15.78 (up from JP¥9.73 in 3Q 2021). Revenue: JP¥1.86b (up 1.0% from 3Q 2021). Net income: JP¥53.0m (up 61% from 3Q 2021). Profit margin: 2.9% (up from 1.8% in 3Q 2021). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Commercial Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 29IBOKIN Co.,Ltd. to Report Q3, 2022 Results on Nov 15, 2022IBOKIN Co.,Ltd. announced that they will report Q3, 2022 results on Nov 15, 2022
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 26% share price gain to JP¥1,749, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Commercial Services industry in Japan. Total returns to shareholders of 36% over the past three years.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: JP¥14.51 (vs JP¥50.14 in 2Q 2021)Second quarter 2022 results: EPS: JP¥14.51 (down from JP¥50.14 in 2Q 2021). Revenue: JP¥1.99b (down 11% from 2Q 2021). Net income: JP¥49.0m (down 71% from 2Q 2021). Profit margin: 2.5% (down from 7.6% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is expected to shrink by 6.5% compared to a 5.1% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Jun 19IBOKIN Co.,Ltd. to Report Q2, 2022 Results on Aug 10, 2022IBOKIN Co.,Ltd. announced that they will report Q2, 2022 results on Aug 10, 2022
Reported Earnings • May 18First quarter 2022 earnings released: EPS: JP¥35.42 (vs JP¥64.00 in 1Q 2021)First quarter 2022 results: EPS: JP¥35.42 (down from JP¥64.00 in 1Q 2021). Revenue: JP¥2.27b (up 13% from 1Q 2021). Net income: JP¥120.0m (down 45% from 1Q 2021). Profit margin: 5.3% (down from 11% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 08IBOKIN Co.,Ltd. to Report Q1, 2022 Results on May 13, 2022IBOKIN Co.,Ltd. announced that they will report Q1, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,542, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 13x in the Commercial Services industry in Japan. Total returns to shareholders of 52% over the past three years.
Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥300 (up from JP¥84.33 in FY 2020). Revenue: JP¥8.43b (up 55% from FY 2020). Net income: JP¥509.0m (up 78% from FY 2020). Profit margin: 6.0% (up from 5.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 16IBOKIN Co.,Ltd., Annual General Meeting, Mar 29, 2022IBOKIN Co.,Ltd., Annual General Meeting, Mar 29, 2022.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,415, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 13x in the Commercial Services industry in Japan. Total returns to shareholders of 70% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.1%).
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS JP¥19.47 (vs JP¥24.18 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥1.84b (up 38% from 3Q 2020). Net income: JP¥33.0m (down 20% from 3Q 2020). Profit margin: 1.8% (down from 3.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥6,390, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 16x in the Commercial Services industry in Japan. Total returns to shareholders of 154% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥5,550, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 20x in the Commercial Services industry in Japan. Total returns to shareholders of 134% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥4,700, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Commercial Services industry in Japan. Total returns to shareholders of 146% over the past three years.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS JP¥100 (vs JP¥73.14 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: JP¥2.23b (up 76% from 2Q 2020). Net income: JP¥170.0m (up 37% from 2Q 2020). Profit margin: 7.6% (down from 9.8% in 2Q 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥4,765, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 20x in the Commercial Services industry in Japan. Total returns to shareholders of 206% over the past year.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥3,010, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Commercial Services industry in Japan. Total returns to shareholders of 60% over the past year.
Reported Earnings • May 18First quarter 2021 earnings released: EPS JP¥128 (vs JP¥27.70 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.01b (up 59% from 1Q 2020). Net income: JP¥217.0m (up 362% from 1Q 2020). Profit margin: 11% (up from 3.7% in 1Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 03Full year 2020 earnings released: EPS JP¥169 (vs JP¥164 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥5.45b (down 13% from FY 2019). Net income: JP¥286.0m (up 1.8% from FY 2019). Profit margin: 5.2% (up from 4.5% in FY 2019). The increase in margin was driven by lower expenses.
分析記事 • Mar 29Returns On Capital At IBOKINLtd (TYO:5699) Have Hit The BrakesDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
お知らせ • Mar 18IBOKIN Co.,Ltd. to Report Q1, 2021 Results on May 14, 2021IBOKIN Co.,Ltd. announced that they will report Q1, 2021 results on May 14, 2021
分析記事 • Mar 09These 4 Measures Indicate That IBOKINLtd (TYO:5699) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Feb 19Are IBOKINLtd's (TYO:5699) Statutory Earnings A Good Reflection Of Its Earnings Potential?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥169 (vs JP¥164 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥5.45b (down 13% from FY 2019). Net income: JP¥286.0m (up 1.8% from FY 2019). Profit margin: 5.2% (up from 4.5% in FY 2019). The increase in margin was driven by lower expenses.
Analyst Estimate Surprise Post Earnings • Feb 14Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.6%. Earnings per share (EPS) exceeded analyst estimates by 10%. Over the next year, revenue is forecast to grow 11%, compared to a 3.6% growth forecast for the Commercial Services industry in Japan.
分析記事 • Feb 04Key Things To Watch Out For If You Are After IBOKIN Co.,Ltd.'s (TYO:5699) 1.3% DividendDividend paying stocks like IBOKIN Co.,Ltd. ( TYO:5699 ) tend to be popular with investors, and for good reason - some...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥2,777, the stock is trading at a trailing P/E ratio of 15x, up from the previous P/E ratio of 12.8x. This compares to an average P/E of 15x in the Commercial Services industry in Japan. Total returns to shareholders over the past year were flat.
分析記事 • Jan 18Should You Be Impressed By IBOKIN Co.,Ltd.'s (TYO:5699) ROE?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
分析記事 • Dec 30Is It Time To Consider Buying IBOKIN Co.,Ltd. (TYO:5699)?IBOKIN Co.,Ltd. ( TYO:5699 ), might not be a large cap stock, but it led the JASDAQ gainers with a relatively large...
Upcoming Dividend • Dec 22Upcoming Dividend of JP¥30.00 Per ShareWill be paid on the 27th of March to those who are registered shareholders by the 29th of December. The trailing yield of 1.5% is below the top quartile of Japanese dividend payers (3.0%), and is lower than industry peers (2.0%).
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥2,363, the stock is trading at a trailing P/E ratio of 12.8x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 16x in the Commercial Services industry in Japan. Total return to shareholders over the past year is a loss of 14%.
分析記事 • Dec 07Does IBOKINLtd (TYO:5699) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Dec 05IBOKIN Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021IBOKIN Co.,Ltd. announced that they will report fiscal year 2020 results on Feb 12, 2021
Is New 90 Day High Low • Dec 01New 90-day high: JP¥1,945The company is up 13% from its price of JP¥1,725 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 2.0% over the same period.
Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS JP¥24.18The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: JP¥1.33b (up 2.4% from 3Q 2019). Net income: JP¥41.0m (up 413% from 3Q 2019). Profit margin: 3.1% (up from 0.6% in 3Q 2019). The increase in margin was primarily driven by higher revenue.
Is New 90 Day High Low • Oct 07New 90-day high: JP¥1,874The company is up 13% from its price of JP¥1,655 on 09 July 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 1.0% over the same period.
お知らせ • Sep 26IBOKIN Co.,Ltd. to Report Q3, 2020 Results on Nov 13, 2020IBOKIN Co.,Ltd. announced that they will report Q3, 2020 results on Nov 13, 2020
お知らせ • Sep 17IBOKIN Co.,Ltd. (JASDAQ:5699), Tokyo Tekko Co., Ltd. (TSE:5445) and Besterra Co., Ltd. (TSE:1433) agreed to acquire unknown minority stake in Rever Holdings Corporation from INCJ, Ltd.IBOKIN Co.,Ltd. (JASDAQ:5699), Tokyo Tekko Co., Ltd. (TSE:5445) and Besterra Co., Ltd. (TSE:1433) agreed to acquire unknown minority stake in Rever Holdings Corporation from INCJ, Ltd. on September 3, 2019. In a related deal, INCJ, Ltd. will sell 4.48 million shares of Rever Holdings to Rever Holdings. INCJ, Ltd. will exit Rever Holdings through the transactions. IBOKIN Co.,Ltd., Tokyo Tekko Co., Ltd. and Besterra Co., Ltd. will acquire 0.21 million shares, 0.51 million shares and 2.5 million shares of Rever Holdings Corporation respectively.