IBOKIN Co., Ltd. (5699) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IBOKIN Co., Ltd.

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Alpha Group, Inc.

Why is IBOKIN Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Low Debt Company with Strong Long Term Fundamental Strength

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

With ROE of 9.98%, it has a very attractive valuation with a 1.03 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 13.47%, its profits have fallen by -1.3%

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 88.41%

Real-Time Research Report

Verdict Report

How 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.

13.47%

0.46

49.96%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.91%

EBIT Growth (5y)

14.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

25.43%

ROE (avg)

11.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

13.90%

ROE (Latest)

9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What 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 periods

MOJO 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 MM

MOJO 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 periods

MOJO 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 2026

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio