Ibiden Statistics
Total Valuation
Ibiden has a market cap or net worth of 14.34 billion. The enterprise value is 14.14 billion.
| Market Cap | 14.34B |
| Enterprise Value | 14.14B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 279.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 56.87% |
| Float | 244.66M |
Valuation Ratios
The trailing PE ratio is 56.34.
| PE Ratio | 56.34 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -287.06.
| EV / Earnings | 55.55 |
| EV / Sales | 5.48 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 40.88 |
| EV / FCF | -287.06 |
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) | 8.55% |
| Revenue Per Employee | 227,138 |
| Profits Per Employee | 22,789 |
| Employee Count | 11,168 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Ibiden has paid 134.72 million in taxes.
| Income Tax | 134.72M |
| Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has increased by +292.07% in the last 52 weeks. The beta is 0.98, so Ibiden's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +292.07% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 1,363 |
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 2.54 billion and earned 254.50 million in profits. Earnings per share was 0.87.
| Revenue | 2.54B |
| Gross Profit | 812.18M |
| Operating Income | 340.17M |
| Pretax Income | 391.83M |
| Net Income | 254.50M |
| EBITDA | 726.18M |
| EBIT | 340.17M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.17 billion in cash and 1.93 billion in debt, with a net cash position of 242.72 million.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 1.93B |
| Net Cash | 242.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 12.39 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 787.07 million and capital expenditures -836.32 million, giving a free cash flow of -49.25 million.
| Operating Cash Flow | 787.07M |
| Capital Expenditures | -836.32M |
| Free Cash Flow | -49.25M |
| 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 0.17, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 21.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.53% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 1.77% |
| FCF Yield | -0.34% |
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 |