What sector does IBOKIN Co.,Ltd. belong to?

IBOKIN Co.,Ltd. operates in the Metals sector, specifically the Iron and Steel industry, and is listed on the US markets.

What is the current share price of 5699?

As of the latest available quote, 5699 traded at ¥1,580.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 5699?

IBOKIN Co.,Ltd. has a price-to-earnings (P/E) ratio of about 7.35. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 5699?

The market capitalisation of IBOKIN Co.,Ltd. is approximately ¥5.19B.

Is IBOKIN Co.,Ltd. profitable?

For its latest reported financial year, IBOKIN Co.,Ltd. recorded a net profit margin of about 5.98%.

Does 5699 pay a dividend?

IBOKIN Co.,Ltd. currently has a dividend yield of about 1.99%.

What is the return on equity (ROE) of 5699?

IBOKIN Co.,Ltd. has a return on equity (ROE) of about 12.40%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 5699?

Over the past 52 weeks, 5699 has traded between a low of ¥1,331.00 and a high of ¥2,632.00.

IBOKIN Co.,Ltd.

5699 TSE Metals Iron and Steel

TSE Standard

¥1,580.00

-1.80%

Delayed · cached 15 min

Fair value analysis

5699

IBOKIN Co.,Ltd.

¥1,580.00

Close used for this calculation

¥2,680.01Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

62/100

Profitability11/25

Returns18/25

Balance Sheet10/25

Efficiency23/25

Growth12/25

Good

Quality radar

Consensus fair value

¥2,680.01

Below FV

▲ +69.6% against the close used

Model range ¥565.92 – ¥3,641.00

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥565.92Fair value¥2,680.01Bull¥3,641.00

FairClose

52-week traded range

52W low ¥1,340.0052W high ¥2,445.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

IBOKIN Co.,Ltd. closed at ¥1,580.00, 41.0% below the consensus fair value of ¥2,680.01 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 8.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥2,726.07

+72.5%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=4.1%, r=10%, tg=3%, n=10yr

Graham Number

¥2,531.36

+60.2%

√(22.5 × EPS × BVPS)

EPS=182.05, BVPS=1564.36

P/E Fair Value

¥3,641.00

+130.4%

EPS × 20x (sector P/E)

EPS=182.05, Sector P/E=20x

Peter Lynch (PEG)

¥746.41

-52.8%

EPS × Growth% (PEG = 1 is fair)

EPS=182.05, g=4.1%

EV/EBITDA

¥3,313.36

+109.7%

(EBITDA × 12.1x − Net Debt) ÷ Shares

EBITDA=987.05M

Dividend Discount (DDM)

¥565.92

-64.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=32.07, r=10%, g=4.1%

Book Value (P/B)

¥2,200.70

+39.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=1564.36, ROE=12.4%, g=4.1%, r=10%

Reverse DCF

¥1,580.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -4.3% | Historical: 4.1%

Margin of Safety

¥2,224.61

+40.8%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=2966.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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