Japan · Delayed Price · Currency is JPY Ibiden Statistics
Total Valuation
Ibiden has a market cap or net worth of JPY 2.32 trillion. The enterprise value is 2.31 trillion.
| Market Cap | 2.32T |
| Enterprise Value | 2.31T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ibiden has 279.25 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 279.25M |
| Shares Outstanding | 279.25M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 57.61% |
| Float | 244.66M |
Valuation Ratios
The trailing PE ratio is 70.27 and the forward PE ratio is 43.99. Ibiden's PEG ratio is 1.58.
| PE Ratio | 70.27 |
| Forward PE | 43.99 |
| PS Ratio | 6.06 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.97 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of -60.81.
| EV / Earnings | 65.66 |
| EV / Sales | 6.04 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 48.21 |
| EV / FCF | -60.81 |
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 6.08%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 34.32M |
| Profits Per Employee | 3.16M |
| Employee Count | 11,168 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Ibiden has paid 20.61 billion in taxes.
| Income Tax | 20.61B |
| Effective Tax Rate | 36.61% |
Stock Price Statistics
The stock price has increased by +249.96% in the last 52 weeks. The beta is 0.92, so Ibiden's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +249.96% |
| 50-Day Moving Average | 6,520.26 |
| 200-Day Moving Average | 4,180.44 |
| Relative Strength Index (RSI) | 75.50 |
| Average Volume (20 Days) | 4,184,900 |
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 JPY 383.34 billion and earned 35.25 billion in profits. Earnings per share was 118.37.
| Revenue | 383.34B |
| Gross Profit | 122.87B |
| Operating Income | 48.01B |
| Pretax Income | 56.28B |
| Net Income | 35.25B |
| EBITDA | 104.74B |
| EBIT | 48.01B |
| Earnings Per Share (EPS) | 118.37 |
Balance Sheet
The company has 325.48 billion in cash and 310.24 billion in debt, with a net cash position of 15.24 billion or 54.56 per share.
| Cash & Cash Equivalents | 325.48B |
| Total Debt | 310.24B |
| Net Cash | 15.24B |
| Net Cash Per Share | 54.56 |
| Equity (Book Value) | 532.15B |
| Book Value Per Share | 1,880.40 |
| Working Capital | 225.66B |
Cash Flow
In the last 12 months, operating cash flow was 110.74 billion and capital expenditures -148.81 billion, giving a free cash flow of -38.06 billion.
| Operating Cash Flow | 110.74B |
| Capital Expenditures | -148.81B |
| Free Cash Flow | -38.06B |
| FCF Per Share | -136.30 |
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 20.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.87% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 1.52% |
| FCF Yield | -1.64% |
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 2.06 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 |