IBOKIN Co.,Ltd. Price (5699.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,303,171

(0.4355)%

Table Charts
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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
Revenue $9.66B
3Y
5Y
7Y
10Y
Net Income $520.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $932.00M
3Y
5Y
7Y
10Y
Free Cash Flow $710.00M
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $2.56
3Y
5Y
7Y
10Y
TA/TL $3.51
3Y
5Y
7Y
10Y
ROIC $9.75%
3Y
5Y
7Y
10Y
ROE $11.47%
3Y
5Y
7Y
10Y
ROA $8.21%
3Y
5Y
7Y
10Y
Net Margin $5.39%
3Y
5Y
7Y
10Y
FCF / R% $7.35%
3Y
5Y
7Y
10Y
FCFNI % $136.54%
3Y
5Y
7Y
10Y
Operating Margin $0.36
3Y
5Y
7Y
10Y
EPS $157.42
3Y
5Y
7Y
10Y
SPS $2.92k
3Y
5Y
7Y
10Y
OCPS $282.15
3Y
5Y
7Y
10Y
FCPS $214.94
3Y
5Y
7Y
10Y
BVPS $1.37k
3Y
5Y
7Y
10Y
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