Ibiden Statistics

Total Valuation

Ibiden has a market cap or net worth of JPY 534.71 billion. The enterprise value is 526.25 billion.

Market Cap	534.71B
Enterprise Value	526.25B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ibiden has 139.61 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	139.61M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	47.90%
Float	129.34M

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 15.31. Ibiden's PEG ratio is 0.92.

PE Ratio	19.50
Forward PE	15.31
PS Ratio	1.48
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	44.16
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 43.46.

EV / Earnings	18.21
EV / Sales	1.46
EV / EBITDA	5.51
EV / EBIT	11.75
EV / FCF	43.46

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.66.

Current Ratio	1.78
Quick Ratio	1.45
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	28.34
Interest Coverage	39.57

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	31.71M
Profits Per Employee	2.54M
Employee Count	11,375
Asset Turnover	0.36
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.69% in the last 52 weeks. The beta is 0.64, so Ibiden's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-50.69%
50-Day Moving Average	4,364.22
200-Day Moving Average	5,125.37
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	2,635,595

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 360.68 billion and earned 28.90 billion in profits. Earnings per share was 196.36.

Revenue	360.68B
Gross Profit	106.59B
Operating Income	44.79B
Pretax Income	39.89B
Net Income	28.90B
EBITDA	95.43B
EBIT	44.79B
Earnings Per Share (EPS)	196.36

Full Income Statement

Balance Sheet

The company has 358.43 billion in cash and 343.19 billion in debt, giving a net cash position of 15.24 billion or 109.15 per share.

Cash & Cash Equivalents	358.43B
Total Debt	343.19B
Net Cash	15.24B
Net Cash Per Share	109.15
Equity (Book Value)	516.31B
Book Value Per Share	3,649.71
Working Capital	228.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.00 billion and capital expenditures -163.89 billion, giving a free cash flow of 12.11 billion.

Operating Cash Flow	176.00B
Capital Expenditures	-163.89B
Free Cash Flow	12.11B
FCF Per Share	86.73

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.42%
Pretax Margin	11.06%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	40.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.09%
Earnings Yield	5.40%
FCF Yield	2.26%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a