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 |
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 |
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 |
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 0.69%.
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% |
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 |