Ibiden Co.,Ltd. (FRA:IBI)

Ibiden Statistics

Total Valuation

Ibiden has a market cap or net worth of EUR 8.76 billion. The enterprise value is 8.71 billion.

Market Cap	8.76B
Enterprise Value	8.71B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	139.62M
Shares Outstanding	n/a
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	59.84%
Float	129.47M

Valuation Ratios

The trailing PE ratio is 43.13.

PE Ratio	43.13
Forward PE	n/a
PS Ratio	3.97
PB Ratio	2.86
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	13.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of -39.74.

EV / Earnings	42.91
EV / Sales	4.10
EV / EBITDA	15.01
EV / EBIT	32.75
EV / FCF	-39.74

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.58.

Current Ratio	1.86
Quick Ratio	1.50
Debt / Equity	0.58
Debt / EBITDA	2.96
Debt / FCF	-8.15
Interest Coverage	34.29

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	197,682
Profits Per Employee	18,176
Employee Count	11,168
Asset Turnover	0.36
Inventory Turnover	3.78

Taxes

In the past 12 months, Ibiden has paid 118.67 million in taxes.

Income Tax	118.67M
Effective Tax Rate	36.61%

Stock Price Statistics

The stock price has increased by +126.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.28%
50-Day Moving Average	63.04
200-Day Moving Average	40.62
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	48

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 2.21 billion and earned 202.99 million in profits. Earnings per share was 1.36.

Revenue	2.21B
Gross Profit	707.65M
Operating Income	276.47M
Pretax Income	324.13M
Net Income	202.99M
EBITDA	603.21M
EBIT	276.47M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 1.87 billion in cash and 1.79 billion in debt, giving a net cash position of 87.75 million.

Cash & Cash Equivalents	1.87B
Total Debt	1.79B
Net Cash	87.75M
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	21.66
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 637.80 million and capital expenditures -857.00 million, giving a free cash flow of -219.20 million.

Operating Cash Flow	637.80M
Capital Expenditures	-857.00M
Free Cash Flow	-219.20M
FCF Per Share	n/a

Margins

Gross margin is 32.05%, with operating and profit margins of 12.52% and 9.19%.

Gross Margin	32.05%
Operating Margin	12.52%
Pretax Margin	14.68%
Profit Margin	9.19%
EBITDA Margin	27.32%
EBIT Margin	12.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.29
Dividend Yield	0.48%
Dividend Growth (YoY)	19.82%
Years of Dividend Growth	n/a
Payout Ratio	15.87%
Buyback Yield	-2.39%
Shareholder Yield	-1.91%
Earnings Yield	2.32%
FCF Yield	-2.50%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ibiden has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7