IBOKIN CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,232 JPY | -0.81% |
|
+1.82% | +10.00% |
| 2023 | IBOKIN Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Tranche Update on IBOKIN Co.,Ltd.'s Equity Buyback Plan announced on December 28, 2022. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,543 | 4,847 | 3,691 | 6,218 | 4,754 | 3,707 |
| Enterprise Value (EV) 1 | 1,521 | 4,163 | 2,911 | 4,804 | 3,256 | 2,266 |
| P/E ratio | 9.11 x | 17.2 x | 12.9 x | 6.11 x | 13.8 x | 9.38 x |
| Yield | 1.62% | 1.06% | 1.38% | - | 1.58% | - |
| Capitalization / Revenue | 0.39 x | 0.78 x | 0.68 x | 0.74 x | 0.6 x | 0.43 x |
| EV / Revenue | 0.24 x | 0.67 x | 0.53 x | 0.57 x | 0.41 x | 0.26 x |
| EV / EBITDA | 3.22 x | 9.11 x | 5.61 x | 4.92 x | 4.73 x | 2.77 x |
| EV / FCF | 43.3 x | 43.5 x | 97.8 x | 7.08 x | 68.9 x | 132 x |
| FCF Yield | 2.31% | 2.3% | 1.02% | 14.1% | 1.45% | 0.76% |
| Price to Book | 0.97 x | 1.69 x | 1.23 x | 1.72 x | 1.25 x | 0.92 x |
| Nbr of stocks (in thousands) | 3,427 | 3,427 | 3,391 | 3,391 | 3,348 | 3,310 |
| Reference price 2 | 742.0 | 1,414 | 1,088 | 1,834 | 1,420 | 1,120 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,465 | 6,250 | 5,453 | 8,433 | 7,961 | 8,660 |
| EBITDA 1 | 473 | 457 | 519 | 976 | 689 | 817 |
| EBIT 1 | 280 | 305 | 328 | 787 | 486 | 584 |
| Operating Margin | 4.33% | 4.88% | 6.02% | 9.33% | 6.1% | 6.74% |
| Earnings before Tax (EBT) 1 | 339 | 350 | 442 | 799 | 534 | 603 |
| Net income 1 | 223 | 281 | 286 | 509 | 346 | 396 |
| Net margin | 3.45% | 4.5% | 5.24% | 6.04% | 4.35% | 4.57% |
| EPS 2 | 81.41 | 82.01 | 84.33 | 300.2 | 102.7 | 119.4 |
| Free Cash Flow 1 | 35.12 | 95.75 | 29.75 | 678.1 | 47.25 | 17.12 |
| FCF margin | 0.54% | 1.53% | 0.55% | 8.04% | 0.59% | 0.2% |
| FCF Conversion (EBITDA) | 7.43% | 20.95% | 5.73% | 69.48% | 6.86% | 2.1% |
| FCF Conversion (Net income) | 15.75% | 34.07% | 10.4% | 133.23% | 13.66% | 4.32% |
| Dividend per Share 2 | 12.00 | 15.00 | 15.00 | - | 22.50 | - |
| Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,531 | 4,245 | 1,837 | 2,265 | 4,251 | 1,856 | 1,760 | 3,783 | 2,349 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 191 | 588 | 48 | 178 | 222 | 80 | 120 | 226 | 154 |
| Operating Margin | 7.55% | 13.85% | 2.61% | 7.86% | 5.22% | 4.31% | 6.82% | 5.97% | 6.56% |
| Earnings before Tax (EBT) 1 | 263 | 586 | 58 | 201 | 255 | 85 | 122 | 232 | 157 |
| Net income 1 | 171 | 387 | 33 | 120 | 169 | 53 | 79 | 152 | 104 |
| Net margin | 6.76% | 9.12% | 1.8% | 5.3% | 3.98% | 2.86% | 4.49% | 4.02% | 4.43% |
| EPS 2 | 50.41 | 114.4 | 9.710 | 35.48 | 50.00 | 16.06 | 23.91 | 45.93 | 31.23 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/20 | 8/11/21 | 11/12/21 | 5/13/22 | 8/10/22 | 11/14/22 | 5/15/23 | 8/10/23 | 11/14/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,022 | 684 | 780 | 1,414 | 1,498 | 1,441 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 35.1 | 95.8 | 29.8 | 678 | 47.3 | 17.1 |
| ROE (net income / shareholders' equity) | 11.1% | 10.2% | 9.78% | 15.4% | 9.32% | 10.1% |
| ROA (Net income/ Total Assets) | 4.16% | 4.05% | 4.2% | 9% | 5.48% | 6.6% |
| Assets 1 | 5,363 | 6,937 | 6,816 | 5,657 | 6,312 | 6,001 |
| Book Value Per Share 2 | 767.0 | 835.0 | 884.0 | 1,067 | 1,137 | 1,216 |
| Cash Flow per Share 2 | 517.0 | 359.0 | 451.0 | 581.0 | 565.0 | 524.0 |
| Capex 1 | 205 | 407 | 299 | 84 | 159 | 508 |
| Capex / Sales | 3.17% | 6.51% | 5.48% | 1% | 2% | 5.87% |
| Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.00% | 25.91M | |
| +9.52% | 42.18B | |
| -4.13% | 12.05B | |
| +5.38% | 5.23B | |
| -6.56% | 4.3B | |
| +1.49% | 3.87B | |
| -1.76% | 2.39B | |
| +6.17% | 2.07B | |
| -7.29% | 1.51B | |
| +2.34% | 1.42B |
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