Ibiden Co.,Ltd. Statistics

Total Valuation

Ibiden Co.,Ltd. has a market cap or net worth of JPY 609.64 billion. The enterprise value is 619.84 billion.

Market Cap	609.64B
Enterprise Value	619.84B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

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

Share Statistics

Ibiden Co.,Ltd. has 139.73 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	n/a
Shares Outstanding	139.73M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	50.89%
Float	127.12M

Valuation Ratios

The trailing PE ratio is 18.51 and the forward PE ratio is 14.97. Ibiden Co.,Ltd.'s PEG ratio is 0.84.

PE Ratio	18.51
Forward PE	14.97
PS Ratio	1.67
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	49.97
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 50.81.

EV / Earnings	18.16
EV / Sales	1.70
EV / EBITDA	6.24
EV / EBIT	11.92
EV / FCF	50.81

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.76.

Current Ratio	1.69
Quick Ratio	1.36
Debt / Equity	0.76
Debt / EBITDA	3.80
Debt / FCF	30.95
Interest Coverage	45.54

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	32.04M
Profits Per Employee	3.00M
Employee Count	11,375
Asset Turnover	0.36
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.41%
50-Day Moving Average	4,665.86
200-Day Moving Average	5,525.58
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	2,188,285

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 Co.,Ltd. had revenue of JPY 364.46 billion and earned 34.13 billion in profits. Earnings per share was 235.71.

Revenue	364.46B
Gross Profit	109.64B
Operating Income	52.01B
Pretax Income	46.39B
Net Income	34.13B
EBITDA	99.34B
EBIT	52.01B
Earnings Per Share (EPS)	235.71

Full Income Statement

Balance Sheet

The company has 374.23 billion in cash and 377.51 billion in debt, giving a net cash position of -3.28 billion or -23.47 per share.

Cash & Cash Equivalents	374.23B
Total Debt	377.51B
Net Cash	-3.28B
Net Cash Per Share	-23.47
Equity (Book Value)	497.30B
Book Value Per Share	3,509.50
Working Capital	220.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.75 billion and capital expenditures -143.56 billion, giving a free cash flow of 12.20 billion.

Operating Cash Flow	155.75B
Capital Expenditures	-143.56B
Free Cash Flow	12.20B
FCF Per Share	87.30

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 14.27% and 9.36%.

Gross Margin	30.08%
Operating Margin	14.27%
Pretax Margin	12.73%
Profit Margin	9.36%
EBITDA Margin	27.26%
EBIT Margin	14.27%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	40.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.40%
Buyback Yield	-3.08%
Shareholder Yield	-2.17%
Earnings Yield	5.40%
FCF Yield	2.00%

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

Ibiden Co.,Ltd. has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a