Japan · Delayed Price · Currency is JPY Ibiden Statistics
Total Valuation
Ibiden has a market cap or net worth of JPY 2.37 trillion. The enterprise value is 2.34 trillion.
| Market Cap | 2.37T |
| Enterprise Value | 2.34T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ibiden has 279.25 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 279.25M |
| Shares Outstanding | 279.25M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 54.66% |
| Float | 244.66M |
Valuation Ratios
The trailing PE ratio is 62.02 and the forward PE ratio is 42.40. Ibiden's PEG ratio is 1.37.
| PE Ratio | 62.02 |
| Forward PE | 42.40 |
| PS Ratio | 5.97 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.24 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of -303.52.
| EV / Earnings | 58.74 |
| EV / Sales | 5.89 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 43.94 |
| EV / FCF | -303.52 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.95 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -39.20 |
| Interest Coverage | 38.65 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 35.61M |
| Profits Per Employee | 3.57M |
| Employee Count | 11,168 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Ibiden has paid 21.12 billion in taxes.
| Income Tax | 21.12B |
| Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has increased by +358.07% in the last 52 weeks. The beta is 1.00, so Ibiden's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +358.07% |
| 50-Day Moving Average | 6,997.67 |
| 200-Day Moving Average | 4,606.35 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 6,257,170 |
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 397.72 billion and earned 39.90 billion in profits. Earnings per share was 137.12.
| Revenue | 397.72B |
| Gross Profit | 127.34B |
| Operating Income | 53.34B |
| Pretax Income | 61.43B |
| Net Income | 39.90B |
| EBITDA | 113.86B |
| EBIT | 53.34B |
| Earnings Per Share (EPS) | 137.12 |
Balance Sheet
The company has 340.73 billion in cash and 302.67 billion in debt, with a net cash position of 38.06 billion or 136.28 per share.
| Cash & Cash Equivalents | 340.73B |
| Total Debt | 302.67B |
| Net Cash | 38.06B |
| Net Cash Per Share | 136.28 |
| Equity (Book Value) | 549.54B |
| Book Value Per Share | 1,942.36 |
| Working Capital | 245.50B |
Cash Flow
In the last 12 months, operating cash flow was 123.40 billion and capital expenditures -131.13 billion, giving a free cash flow of -7.72 billion.
| Operating Cash Flow | 123.40B |
| Capital Expenditures | -131.13B |
| Free Cash Flow | -7.72B |
| FCF Per Share | -27.65 |
Margins
Gross margin is 32.02%, with operating and profit margins of 13.41% and 10.03%.
| Gross Margin | 32.02% |
| Operating Margin | 13.41% |
| Pretax Margin | 15.45% |
| Profit Margin | 10.03% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 13.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.53% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 1.68% |
| FCF Yield | -0.33% |
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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ibiden has an Altman Z-Score of 2.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 8 |