IBOKIN
5699.TIBOKIN Co.,Ltd. Price (5699.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,303,171
(0.4355)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 6,250,000,000 | 5,453,020,000 | 8,433,172,000 | 7,961,663,000 | 8,660,310,000 | 9,656,000,000 |
| Net Income | 281,000,000 | 286,462,000 | 509,529,000 | 346,498,000 | 396,377,000 | 520,000,000 |
| FCF USD | -148,000,000 | 82,684,000 | 690,731,000 | 169,491,000 | 85,922,000 | 710,000,000 |
| OCF USD | 259,000,000 | 402,110,000 | 795,971,000 | 338,662,000 | 603,819,000 | 932,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.81 | 0.24 | 0.17 | 0.07 | 0.01 |
| D/E | 0.19 | 0.25 | 0.15 | 0.10 | 0.07 | 0.05 |
| CA/CL | 2.05 | 1.79 | 1.97 | 2.70 | 2.36 | 2.56 |
| TA/TL | 2.63 | 2.38 | 2.69 | 3.51 | 3.35 | 3.51 |
| Total Debt | 542,000,000 | 749,515,000 | 559,028,000 | 394,372,000 | 293,807,000 | 243,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 19.66% | 5.25% | 11.09% | 6.93% | 8.21% | 9.75% |
| ROE | 9.85% | 9.55% | 14.08% | 9.10% | 9.84% | 11.47% |
| ROA | 0.00% | 8.56% | 13.88% | 10.05% | 10.52% | 8.21% |
| NM % | 4.50% | 5.25% | 6.04% | 4.35% | 4.58% | 5.39% |
| FCF / R% | 0.00% | 1.52% | 8.19% | 2.13% | 0.99% | 7.35% |
| FCF / NI% | -52.67% | 18.68% | 86.37% | 31.68% | 14.23% | 136.54% |
| Operating Margin (OM) | 0.00 | 0.37 | 0.29 | 0.35 | 0.36 | 0.36 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 82.01 | 84.46 | 150.27 | 102.88 | 119.48 | 157.42 |
| SPS | 1,824.02 | 1,607.84 | 2,487.19 | 2,363.93 | 2,610.40 | 2,923.25 |
| OCPS | 75.59 | 118.56 | 234.75 | 100.55 | 182.00 | 282.15 |
| FCPS | -43.19 | 24.38 | 203.72 | 50.32 | 25.90 | 214.94 |
| BVPS | 832.63 | 884.09 | 1,067.20 | 1,130.33 | 1,213.75 | 1,372.32 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 82.01 | 84.46 | 150.27 | 102.88 | 119.48 | 157.42 |
| CAGR-SPS | 1,824.02 | 1,607.84 | 2,487.19 | 2,363.93 | 2,610.40 | 2,923.25 |
| CAGR-OCPS | 75.59 | 118.56 | 234.75 | 100.55 | 182.00 | 282.15 |
| CAGR-FCPS | -43.19 | 24.38 | 203.72 | 50.32 | 25.90 | 214.94 |
| CAGR-BVPS | 832.63 | 884.09 | 1,067.20 | 1,130.33 | 1,213.75 | 1,372.32 |