Ibiden Co.,Ltd. (FRA:IBI)

Ibiden Statistics

Total Valuation

Ibiden has a market cap or net worth of EUR 14.01 billion. The enterprise value is 13.84 billion.

Market Cap	14.01B
Enterprise Value	13.84B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	279.25M
Shares Outstanding	n/a
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.66M

Valuation Ratios

The trailing PE ratio is 64.63.

PE Ratio	64.63
Forward PE	n/a
PS Ratio	6.48
PB Ratio	4.69
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	20.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of -329.95.

EV / Earnings	63.85
EV / Sales	6.35
EV / EBITDA	22.19
EV / EBIT	47.36
EV / FCF	-329.95

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.55.

Current Ratio	1.95
Quick Ratio	1.59
Debt / Equity	0.55
Debt / EBITDA	2.66
Debt / FCF	-39.20
Interest Coverage	38.65

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	193,453
Profits Per Employee	19,409
Employee Count	11,168
Asset Turnover	0.37
Inventory Turnover	3.69

Taxes

In the past 12 months, Ibiden has paid 114.74 million in taxes.

Income Tax	114.74M
Effective Tax Rate	34.38%

Stock Price Statistics

The stock price has increased by +331.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+331.62%
50-Day Moving Average	40.35
200-Day Moving Average	27.72
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	263

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ibiden had revenue of EUR 2.16 billion and earned 216.76 million in profits. Earnings per share was 0.74.

Revenue	2.16B
Gross Profit	691.73M
Operating Income	289.73M
Pretax Income	333.72M
Net Income	216.76M
EBITDA	618.49M
EBIT	289.73M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 1.85 billion in cash and 1.64 billion in debt, with a net cash position of 206.73 million.

Cash & Cash Equivalents	1.85B
Total Debt	1.64B
Net Cash	206.73M
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	10.55
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 670.35 million and capital expenditures -712.29 million, giving a free cash flow of -41.95 million.

Operating Cash Flow	670.35M
Capital Expenditures	-712.29M
Free Cash Flow	-41.95M
FCF Per Share	n/a

Margins

Gross margin is 32.02%, with operating and profit margins of 13.41% and 10.03%.

Gross Margin	32.02%
Operating Margin	13.41%
Pretax Margin	15.45%
Profit Margin	10.03%
EBITDA Margin	28.63%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.15
Dividend Yield	0.29%
Dividend Growth (YoY)	19.82%
Years of Dividend Growth	1
Payout Ratio	17.53%
Buyback Yield	-3.31%
Shareholder Yield	-3.02%
Earnings Yield	1.55%
FCF Yield	-0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Ibiden has an Altman Z-Score of 2.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	8