ScoreWhy is IBOKIN Co., Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 10.48%
- DEBT-EQUITY RATIO (HY) Highest at -12.72 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.6 times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 13.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IBOKIN Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IBOKIN Co., Ltd.
-100.0%
0.46
49.96%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.91%
EBIT Growth (5y)
14.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.93
Tax Ratio
33.82%
Dividend Payout Ratio
17.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.43%
ROE (avg)
11.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.03
EV to EBIT
7.46
EV to EBITDA
4.86
EV to Capital Employed
1.04
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.90%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.28% (YoY
NET PROFIT(9M)
Higher at JPY 546.09 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 49.84 times
OPERATING PROFIT(Q)
Highest at JPY 375.58 MM
PRE-TAX PROFIT(Q)
At JPY 264.24 MM has Grown at 59.33%
-15What is not working for the Company
ROCE(HY)
Lowest at 10.48%
DEBT-EQUITY RATIO
(HY)
Highest at -12.72 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.6 times
INTEREST(Q)
Highest at JPY 10.14 MM
Here's what is working for IBOKIN Co., Ltd.
Operating Profit
Highest at JPY 375.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 264.24 MM has Grown at 59.33%
over average net sales of the previous four periods of JPY 165.84 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 49.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 546.09 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -4.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 106.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for IBOKIN Co., Ltd.
Interest
At JPY 10.14 MM has Grown at 60.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10.14 MM
in the last five periods and Increased by 60.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -12.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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