Ibokin Co (TSE:5699) ROC %: 15.77% (As of Dec. 2025)

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TSE:5699 Ibokin Co Ltd TSE:5699
82 GF Score
Price 円1,476.00
GF Value 円1,523.50
Valuation Fairly Valued
! 4 Warning Signs
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What is Ibokin Co ROC %?

Ibokin Co TSE:5699 -0.40% 82 ROC % is 15.77% as of Dec. 2025. GuruFocus rates TSE:5699 with a GF Score™ of 82/100 and a GF Value™ of 円1,523.50 (Fairly Valued). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ibokin Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 15.77%.

As of today (2026-07-16), Ibokin Co's WACC % is 5.37%. Ibokin Co's ROC % is 11.69% (calculated using TTM income statement data). Ibokin Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Ibokin Co  (TSE:5699) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ibokin Co's WACC % is 5.37%. Ibokin Co's ROC % is 11.69% (calculated using TTM income statement data). Ibokin Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ibokin Co ROC % Related Terms


Ibokin Co ROC % Historical Data

* Premium members only.

The historical data trend for Ibokin Co's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ibokin Co ROC % Chart

Ibokin Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only 14.64 9.91 12.62 15.64 10.93

Ibokin Co Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.39 17.38 13.38 7.35 15.77
TSE:5699
82GF Score
Ibokin Co Ltd TSE:5699
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibokin Co ROC % Calculation

Ibokin Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=643.117 * ( 1 - 23.25% )/( (3328.056 + 5701.384)/ 2 )
=493.5922975/4514.72
=10.93 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6337.101 - 837.231 - ( 2261.551 - max(0, 1388.701 - 3560.515+2261.551))
=3328.056

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8105.242 - 730.958 - ( 1672.9 - max(0, 1358.659 - 3647.206+1672.9))
=5701.384

Ibokin Co's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=916.476 * ( 1 - 19.63% )/( (3637.907 + 5701.384)/ 2 )
=736.5717612/4669.6455
=15.77 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6489.719 - 725.946 - ( 2164.143 - max(0, 1304.26 - 3430.126+2164.143))
=3637.907

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8105.242 - 730.958 - ( 1672.9 - max(0, 1358.659 - 3647.206+1672.9))
=5701.384

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 15.77% mean?
Ibokin Co (TSE:5699) has a ROC % of 15.77% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ibokin Co and its competitors.
Is Ibokin Co's ROC % too high?
Ibokin Co's current ROC % is 15.77%. The Waste Management industry median ROC % is 3.53. Ibokin Co's value of 15.77% is 346.7% above this industry median. Overall, Ibokin Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibokin Co's ROC % compare to WM and RSG?
Ibokin Co's ROC % of 15.77% can be compared against companies in the Waste Management industry. The industry median ROC % is 3.53. Ibokin Co's value of 15.77% is 346.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Waste Management company?
The median ROC % among Waste Management companies is 3.53, based on 244 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ibokin Co's current ROC % of 15.77% is 346.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ibokin Co and its competitors. For the Waste Management industry, the median ROC % is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibokin Co's current ROC % is 15.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibokin Co stock overvalued right now?
Based on GuruFocus' analysis, Ibokin Co (TSE:5699) is currently considered Fairly Valued. The stock's GF Value™ is 円1,523.50, compared to a current price of 円1,476.00 — trading 3.1% below its estimated fair value. The current ROC % is 15.77% and 346.7% above the Waste Management industry median of 3.53. Ibokin Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Ibokin Co (TSE:5699), the current ROC % is 15.77% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ibokin Co (TSE:5699) Overvalued in 2026?

Based on GuruFocus' analysis, Ibokin Co stock appears to be undervalued. The current stock price of 円1,476.00 is trading 3.1% below its estimated GF Value™ of 円1,523.50. GuruFocus considers Ibokin Co to be Fairly Valued.

Key valuation signals for TSE:5699:

  • ROC %: 15.77%
  • GF Value™: 円1,523.50 vs. price of 円1,476.00 (3.1% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 346.7% above the Waste Management median

No single metric tells the full story. See the TSE:5699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ibokin Co Business Description

Address 379 Hojo, Ibogawa cho, Tatsuno, JPN
Ibokin Co Ltd is engaged in providing integrated recycling services consisting of dismantling buildings and recovering resources from industrial waste and scrap material, and car recycling. Also, the company manufactures plastic pellets.
82GF Score

Get the complete analysis for TSE:5699

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,476.00
Price
円1,523.50
GF Value