Ibiden Statistics

Total Valuation

Ibiden has a market cap or net worth of JPY 813.65 billion. The enterprise value is 772.86 billion.

Market Cap	813.65B
Enterprise Value	772.86B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ibiden has 139.61 million shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class	139.61M
Shares Outstanding	139.61M
Shares Change (YoY)	+5.30%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	49.18%
Float	129.40M

Valuation Ratios

The trailing PE ratio is 25.77 and the forward PE ratio is 23.42. Ibiden's PEG ratio is 1.11.

PE Ratio	25.77
Forward PE	23.42
PS Ratio	2.20
PB Ratio	1.64
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -9.83.

EV / Earnings	22.93
EV / Sales	2.09
EV / EBITDA	7.72
EV / EBIT	16.85
EV / FCF	-9.83

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	32.48M
Profits Per Employee	2.96M
Employee Count	11,375
Asset Turnover	0.33
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% 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	-8.47%
50-Day Moving Average	4,443.66
200-Day Moving Average	4,532.39
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	2,878,660

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 369.44 billion and earned 33.70 billion in profits. Earnings per share was 226.19.

Revenue	369.44B
Gross Profit	113.33B
Operating Income	45.88B
Pretax Income	51.45B
Net Income	33.70B
EBITDA	100.08B
EBIT	45.88B
Earnings Per Share (EPS)	226.19

Full Income Statement

Balance Sheet

The company has 390.66 billion in cash and 343.06 billion in debt, giving a net cash position of 47.60 billion or 340.92 per share.

Cash & Cash Equivalents	390.66B
Total Debt	343.06B
Net Cash	47.60B
Net Cash Per Share	340.92
Equity (Book Value)	497.30B
Book Value Per Share	3,513.30
Working Capital	221.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.90 billion and capital expenditures -197.48 billion, giving a free cash flow of -78.59 billion.

Operating Cash Flow	118.90B
Capital Expenditures	-197.48B
Free Cash Flow	-78.59B
FCF Per Share	-562.92

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 40.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	40.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.60%
Buyback Yield	-5.30%
Shareholder Yield	-4.62%
Earnings Yield	4.14%
FCF Yield	-9.66%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a