Ibiden Statistics
Total Valuation
Ibiden has a market cap or net worth of 5.92 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 139.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.46M |
Valuation Ratios
The trailing PE ratio is 26.31.
| PE Ratio | 26.31 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -10.84.
| EV / Earnings | 25.27 |
| EV / Sales | 2.29 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 18.40 |
| EV / FCF | -10.84 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.68 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -4.44 |
| Interest Coverage | 35.13 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 220,904 |
| Profits Per Employee | 20,153 |
| Employee Count | 11,168 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Ibiden has paid 116.20 million in taxes.
| Income Tax | 116.20M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.75, so Ibiden's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 38.54 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 205 |
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 2.47 billion and earned 225.07 million in profits. Earnings per share was 1.51.
| Revenue | 2.47B |
| Gross Profit | 756.79M |
| Operating Income | 306.37M |
| Pretax Income | 343.58M |
| Net Income | 225.07M |
| EBITDA | 668.35M |
| EBIT | 306.37M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.61 billion in cash and 2.33 billion in debt, giving a net cash position of 276.38 million.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 2.33B |
| Net Cash | 276.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 23.46 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 793.97 million and capital expenditures -1.32 billion, giving a free cash flow of -524.81 million.
| Operating Cash Flow | 793.97M |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -524.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.68%, with operating and profit margins of 12.42% and 9.12%.
| Gross Margin | 30.68% |
| Operating Margin | 12.42% |
| Pretax Margin | 13.93% |
| Profit Margin | 9.12% |
| EBITDA Margin | 27.09% |
| EBIT Margin | 12.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -1.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.60% |
| Buyback Yield | -6.40% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 3.80% |
| FCF Yield | -8.86% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |