ScoreWhy is IBOKIN Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 58.54% (YoY)
- NET SALES(Q) Lowest at JPY 2,154.9 MM
- INTEREST(Q) Highest at JPY 1 MM
4
With ROE of 12.85%, it has a very attractive valuation with a 1.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.32%, its profits have risen by 36.9% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IBOKIN Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IBOKIN Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IBOKIN Co., Ltd.
9.32%
0.44
28.33%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.87%
EBIT Growth (5y)
54.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.98
Tax Ratio
33.82%
Dividend Payout Ratio
20.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.43%
ROE (avg)
11.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.00
EV to EBIT
3.52
EV to EBITDA
2.65
EV to Capital Employed
1.00
EV to Sales
0.33
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
28.28%
ROE (Latest)
12.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 4,022.82 MM
-31What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 58.54% (YoY
NET SALES(Q)
Lowest at JPY 2,154.9 MM
INTEREST(Q)
Highest at JPY 1 MM
OPERATING PROFIT(Q)
Lowest at JPY -27.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.27 %
PRE-TAX PROFIT(Q)
Lowest at JPY -100.58 MM
NET PROFIT(Q)
Lowest at JPY -79.82 MM
EPS(Q)
Lowest at JPY -24.28
Here's what is working for IBOKIN Co., Ltd.
Cash and Eqv
Highest at JPY 4,022.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 79.58 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.
Pre-Tax Profit
At JPY -100.58 MM has Fallen at -143.68%
over average net sales of the previous four periods of JPY 230.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -79.82 MM has Fallen at -152.73%
over average net sales of the previous four periods of JPY 151.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 2,154.9 MM has Fallen at -10.97%
over average net sales of the previous four periods of JPY 2,420.29 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 1 MM has Grown at 69.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 2,154.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1 MM
in the last five periods and Increased by 69.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -27.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -100.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -79.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -24.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 58.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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