Ibiden Statistics

Total Valuation

Ibiden has a market cap or net worth of 5.60 billion. The enterprise value is 5.32 billion.

Market Cap	5.60B
Enterprise Value	5.32B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	139.61M
Shares Outstanding	n/a
Shares Change (YoY)	+5.30%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.40M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.69
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -10.13.

EV / Earnings	23.62
EV / Sales	2.07
EV / EBITDA	7.63
EV / EBIT	16.65
EV / FCF	-10.13

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.

Current Ratio	1.68
Quick Ratio	1.40
Debt / Equity	0.69
Debt / EBITDA	3.43
Debt / FCF	-4.37
Interest Coverage	39.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	216,884
Profits Per Employee	19,787
Employee Count	11,375
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 decreased by -0.88% in the last 52 weeks. The beta is 0.74, so Ibiden's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-0.88%
50-Day Moving Average	30.31
200-Day Moving Average	32.99
Relative Strength Index (RSI)	97.28
Average Volume (20 Days)	28

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

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 2.29 billion in debt, giving a net cash position of 317.84 million.

Cash & Cash Equivalents	2.61B
Total Debt	2.29B
Net Cash	317.84M
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	23.46
Working Capital	1.48B

Full Balance Sheet

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

Full Cash Flow Statement

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 0.68%.

Dividend Per Share	0.27
Dividend Yield	0.68%
Dividend Growth (YoY)	2.69%
Years of Dividend Growth	n/a
Payout Ratio	16.60%
Buyback Yield	-5.30%
Shareholder Yield	-4.62%
Earnings Yield	4.02%
FCF Yield	-9.37%

Dividend Details

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	5