XJPX5699
Market cap28mUSD
Jan 09, Last price
1,370.00JPY
1D
1.48%
1Q
16.30%
IPO
-39.57%
Name
Ibokin Co Ltd
Chart & Performance
P/E
11.48
P/S
0.53
EPS
119.31
Div Yield, %
1.66%
Shrs. gr., 5y
—
Rev. gr., 5y
10.82%
Revenues
8.66b
+8.78%
Net income
396m
+14.40%
CFO
604m
+78.30%
Dividend
Dec 27, 202425 JPY/sh
Profile
IBOKIN Co.,Ltd., a recycling company, provides demolition, environment, metal, and transportation recycling services in Japan. The company also engages in ferrous and non-ferrous materials recycling; and industrial waste disposal business. In addition, it offers dismantling, removal, collection, transportation, intermediate treatment, and final disposal services. Further, the company is also engaged in the building demotion work; automotive recycling; and buying, selling, and lending of highly managed medical equipment. The company was incorporated in 1984 and is headquartered in Tatsuno, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 8,660,310 8.78% | 7,961,663 -5.59% | |||
Cost of revenue | 8,075,953 | 7,474,636 | |||
Unusual Expense (Income) | |||||
NOPBT | 584,357 | 487,027 | |||
NOPBT Margin | 6.75% | 6.12% | |||
Operating Taxes | 207,340 | 188,570 | |||
Tax Rate | 35.48% | 38.72% | |||
NOPAT | 377,017 | 298,457 | |||
Net income | 396,377 14.40% | 346,498 -32.00% | |||
Dividends | (75,327) | (76,285) | |||
Dividend yield | 2.03% | 1.60% | |||
Proceeds from repurchase of equity | (49,953) | (59,076) | |||
BB yield | 1.34% | 1.24% | |||
| Debt | |||||
Debt current | 249,716 | 305,227 | |||
Long-term debt | 103,364 | 181,198 | |||
Deferred revenue | 332,394 | ||||
Other long-term liabilities | 350,945 | 3 | |||
Net debt | (1,781,612) | (1,897,354) | |||
| Cash flow | |||||
Cash from operating activities | 603,819 | 338,662 | |||
CAPEX | (517,897) | (169,171) | |||
Cash from investing activities | (494,253) | (200,278) | |||
Cash from financing activities | (222,892) | (300,018) | |||
FCF | (67,705) | 116,097 | |||
| Balance | |||||
Cash | 1,734,415 | 1,890,779 | |||
Long term investments | 400,277 | 493,000 | |||
Excess cash | 1,701,676 | 1,985,696 | |||
Stockholders' equity | 3,241,547 | 2,971,600 | |||
Invested Capital | 2,969,848 | 2,477,980 | |||
ROIC | 13.84% | 12.88% | |||
ROCE | 12.51% | 10.88% | |||
| EV | |||||
Common stock shares outstanding | 3,318 | 3,368 | |||
Price | 1,120.00 -21.13% | 1,420.00 -22.57% | |||
Market cap | 3,715,732 -22.31% | 4,782,523 -23.09% | |||
EV | 1,934,120 | 2,885,169 | |||
EBITDA | 817,779 | 690,766 | |||
EV/EBITDA | 2.37 | 4.18 | |||
Interest | 3,405 | 4,649 | |||
Interest/NOPBT | 0.58% | 0.95% | |||