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IBOKIN Co.,Ltd. (5699.T)

JPY1,482.00 +12.00 (+0.82%)
JP JPX Industrials Waste Management
Address 379 Shojo 671-1621
Tatsuno, JP
CEO Katsumi Takahashi
IPO 2018-08-02
ISIN JP3148970001

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Description

IBOKIN Co.,Ltd. operates as a Japanese recycling enterprise, with services spanning demolition, environmental protection, metal recovery, and transportation-related recycling across Japan. The firm is actively involved in processing both ferrous and non-ferrous materials for recycling, alongside managing industrial waste disposal. Its comprehensive suite of services further extends to the dismantling, removal, collection, transit, intermediate processing, and ultimate disposal of various materials. Additionally, IBOKIN undertakes building demolition projects, automotive recycling initiatives, and the acquisition, distribution, and leasing of specialized medical equipment. Established in 1984, the company's central office is situated in Tatsuno, Japan.

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Indicator 1D1W2W3W1M
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Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
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Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,482.00 +12.00 (+0.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
31.4K
Beta
0.58
Float Shares
1.11M
Free Float %
33.9%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,482.00
DCF (Levered) 854.51 -42.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    +3.6% Q1'26: +2.8% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    +15.6% Q1'26: -30.1% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    -2.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +6.4% Q1'26: +10.6% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +9.9% Q1'26: +16.4% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    -0.5% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    1.53× Q1'26: 0.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
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P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 77% × Ke + 23% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,197.72 Current price: 1,482.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
6.47B
est: 6.34B (+1.9%)
6.25B
est: 6.49B (-3.6%)
5.45B
est: 5.54B (-1.6%)
8.43B
est: 6.20B (+36.1%)
7.96B
est: 7.34B (+8.5%)
8.66B
est: 7.67B (+12.9%)
9.66B
est: 8.96B (+7.7%)
10.01B
est: 9.91B (+0.9%)
EBITDA
474.79M
est: 686.18M (-30.8%)
458.10M
est: 701.65M (-34.7%)
519.82M
est: 599.22M (-13.3%)
977.18M
est: 670.28M (+45.8%)
690.27M
est: 794.02M (-13.1%)
817.67M
est: 830.04M (-1.5%)
1.09B
est: 910.85M (+19.2%)
987.05M
est: 1.01B (-2.0%)
EBIT
280.65M
est: 508.34M (-44.8%)
304.81M
est: 519.80M (-41.4%)
327.48M
est: 443.92M (-26.2%)
786.86M
est: 496.56M (+58.5%)
486.53M
est: 588.23M (-17.3%)
584.25M
est: 614.91M (-5.0%)
798.55M
est: 661.20M (+20.8%)
643.12M
est: 731.35M (-12.1%)
Net Income
223.28M
est: 222.63M (+0.3%)
281.55M
est: 265.74M (+5.9%)
286.46M
est: 252.53M (+13.4%)
509.53M
est: 221.15M (+130.4%)
346.50M
est: 344.85M (+0.5%)
396.38M
est: 348.15M (+13.9%)
520.40M
est: 481.26M (+8.1%)
598.47M
est: 576.26M (+3.9%)
SGA
728.73M
est: 718.26M (+1.5%)
832.65M
est: 734.45M (+13.4%)
790.22M
est: 627.23M (+26.0%)
811.28M
est: 701.62M (+15.6%)
864.50M
est: 831.14M (+4.0%)
929.11M
est: 868.84M (+6.9%)
1.06B
est: 960.49M (+9.9%)
1.15B
est: 1.06B (+7.8%)
EPS
81.51
est: 67.40 (+20.9%)
82.17
est: 80.45 (+2.1%)
84.46
est: 76.45 (+10.5%)
150.27
est: 66.95 (+124.5%)
102.88
est: 104.40 (-1.5%)
119.48
est: 105.40 (+13.4%)
157.54
est: 146.40 (+7.6%)
182.06
est: 175.30 (+3.9%)
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
3.95M
Shares Outstanding
3.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Katsumi Takahashi Representative Director & President male
Mamoru Takahashi General Manager of Metal Division & Director male
Yoshihiro Yamazaki Managing Director In charge of Administration Headquarters & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits