ScoreWhy is IBOKIN Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 10.19% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 10.19% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 19.45 MM has Grown at 1,122.44%
- NET SALES(Q) At JPY 2,368.19 MM has Fallen at -5.98%
4
With ROE of 9.23%, it has a fair valuation with a 0.97 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 18.37%, its profits have fallen by -20.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IBOKIN Co., Ltd.
18.37%
0.61
50.38%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.19%
EBIT Growth (5y)
-0.57%
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
23.72%
Dividend Payout Ratio
17.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.34%
ROE (avg)
11.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.97
EV to EBIT
6.58
EV to EBITDA
4.11
EV to Capital Employed
0.96
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.66%
ROE (Latest)
9.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 287.24 MM has Grown at 114.55%
ROCE(HY)
Highest at 14.13%
RAW MATERIAL COST(Y)
Fallen by -140.46% (YoY
CASH AND EQV(HY)
Highest at JPY 4,305.68 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 19.45 MM has Grown at 1,122.44%
NET SALES(Q)
At JPY 2,368.19 MM has Fallen at -5.98%
Here's what is working for IBOKIN Co., Ltd.
Net Profit
At JPY 287.24 MM has Grown at 114.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,305.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -140.46% (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
Here's what is not working for IBOKIN Co., Ltd.
Interest
At JPY 19.45 MM has Grown at 1,122.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,368.19 MM has Fallen at -5.98%
over average net sales of the previous four periods of JPY 2,518.8 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Non Operating Income
Highest at JPY 0.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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