Ibiden Statistics
Total Valuation
Ibiden has a market cap or net worth of 6.55 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.55B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was 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) | +5.44% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.47M |
Valuation Ratios
The trailing PE ratio is 25.11.
| PE Ratio | 25.11 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -12.34.
| EV / Earnings | 24.48 |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 18.29 |
| EV / FCF | -12.34 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.74 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -4.59 |
| Interest Coverage | 39.67 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 235,019 |
| Profits Per Employee | 23,345 |
| Employee Count | 11,168 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Ibiden has paid 128.49 million in taxes.
| Income Tax | 128.49M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.76, so Ibiden's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 32.83 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 9 |
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 2.62 billion and earned 260.72 million in profits. Earnings per share was 1.75.
| Revenue | 2.62B |
| Gross Profit | 851.05M |
| Operating Income | 355.25M |
| Pretax Income | 392.10M |
| Net Income | 260.72M |
| EBITDA | 741.14M |
| EBIT | 355.25M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 2.59 billion in cash and 2.38 billion in debt, giving a net cash position of 216.93 million.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 2.38B |
| Net Cash | 216.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 25.25 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 832.06 million and capital expenditures -1.35 billion, giving a free cash flow of -517.35 million.
| Operating Cash Flow | 832.06M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -517.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.42%, with operating and profit margins of 13.53% and 9.93%.
| Gross Margin | 32.42% |
| Operating Margin | 13.53% |
| Pretax Margin | 14.94% |
| Profit Margin | 9.93% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 13.53% |
| 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) | -1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.87% |
| Buyback Yield | -5.44% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 3.98% |
| FCF Yield | -7.90% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |