Japan
· Delayed Price · Currency is JPY Ibiden Statistics
Total Valuation
Ibiden has a market cap or net worth of JPY 867.96 billion. The enterprise value is 827.16 billion.
| Market Cap | 867.96B |
| Enterprise Value | 827.16B |
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
Ibiden has 139.61 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 139.61M |
| Shares Outstanding | 139.61M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 49.21% |
| Float | 129.40M |
Valuation Ratios
The trailing PE ratio is 27.49 and the forward PE ratio is 24.85. Ibiden's PEG ratio is 1.17.
| PE Ratio | 27.49 |
| Forward PE | 24.85 |
| PS Ratio | 2.35 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -10.53.
| EV / Earnings | 24.54 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 18.03 |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.68 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -4.44 |
| Interest Coverage | 35.13 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.29% |
| 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
In the past 12 months, Ibiden has paid 17.40 billion in taxes.
| Income Tax | 17.40B |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has decreased by -5.67% 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 | -5.67% |
| 50-Day Moving Average | 5,135.92 |
| 200-Day Moving Average | 4,603.33 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 2,341,350 |
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 |
Balance Sheet
The company has 390.66 billion in cash and 349.27 billion in debt, giving a net cash position of 41.39 billion or 296.45 per share.
| Cash & Cash Equivalents | 390.66B |
| Total Debt | 349.27B |
| Net Cash | 41.39B |
| Net Cash Per Share | 296.45 |
| Equity (Book Value) | 497.30B |
| Book Value Per Share | 3,513.30 |
| Working Capital | 221.86B |
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 |
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 0.66%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.60% |
| Buyback Yield | -6.40% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 3.88% |
| FCF Yield | -9.05% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |