Japan · Delayed Price · Currency is JPY Patterson Companies Statistics
Total Valuation
Ibiden has a market cap or net worth of JPY 932.11 billion. The enterprise value is 907.79 billion.
| Market Cap | 932.11B |
| Enterprise Value | 907.79B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Ibiden has 139.62 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 139.62M |
| Shares Outstanding | 139.62M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.52% |
| Float | 119.47M |
Valuation Ratios
The trailing PE ratio is 26.39 and the forward PE ratio is 23.44. Ibiden's PEG ratio is 1.07.
| PE Ratio | 26.39 |
| Forward PE | 23.44 |
| PS Ratio | 2.46 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -12.16.
| EV / Earnings | 24.13 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 17.71 |
| EV / FCF | -12.16 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.74 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -4.59 |
| Interest Coverage | 39.67 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 33.91M |
| Profits Per Employee | 3.37M |
| Employee Count | 11,168 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Ibiden has paid 18.54 billion in taxes.
| Income Tax | 18.54B |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +43.11% in the last 52 weeks. The beta is 0.75, so Ibiden's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +43.11% |
| 50-Day Moving Average | 6,198.36 |
| 200-Day Moving Average | 4,860.43 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 2,069,745 |
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 378.68 billion and earned 37.62 billion in profits. Earnings per share was 252.96.
| Revenue | 378.68B |
| Gross Profit | 122.79B |
| Operating Income | 51.25B |
| Pretax Income | 56.57B |
| Net Income | 37.62B |
| EBITDA | 106.93B |
| EBIT | 51.25B |
| Earnings Per Share (EPS) | 252.96 |
Balance Sheet
The company has 374.23 billion in cash and 342.93 billion in debt, giving a net cash position of 31.30 billion or 224.16 per share.
| Cash & Cash Equivalents | 374.23B |
| Total Debt | 342.93B |
| Net Cash | 31.30B |
| Net Cash Per Share | 224.16 |
| Equity (Book Value) | 515.58B |
| Book Value Per Share | 3,642.71 |
| Working Capital | 226.48B |
Cash Flow
In the last 12 months, operating cash flow was 120.05 billion and capital expenditures -194.69 billion, giving a free cash flow of -74.64 billion.
| Operating Cash Flow | 120.05B |
| Capital Expenditures | -194.69B |
| Free Cash Flow | -74.64B |
| FCF Per Share | -534.60 |
Margins
Gross margin is 32.42%, with operating and profit margins of 13.53% and 9.93%.
| Gross Margin | 32.42% |
| Operating Margin | 13.53% |
| Pretax Margin | 14.94% |
| Profit Margin | 9.93% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 13.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.87% |
| Buyback Yield | -5.44% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 4.04% |
| FCF Yield | -8.01% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |