Japan
· Delayed Price · Currency is JPY Ibiden Co.,Ltd. Statistics
Total Valuation
Ibiden Co.,Ltd. has a market cap or net worth of JPY 646.79 billion. The enterprise value is 571.91 billion.
| Market Cap | 646.79B |
| Enterprise Value | 571.91B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Ibiden Co.,Ltd. has 139.73 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 139.73M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 53.77% |
| Float | 117.14M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 15.79. Ibiden Co.,Ltd.'s PEG ratio is 0.80.
| PE Ratio | 19.97 |
| Forward PE | 15.79 |
| PS Ratio | 1.78 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 8.53 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.54.
| EV / Earnings | 17.32 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 11.28 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.53 |
| Interest Coverage | 55.63 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | 32.01M |
| Profits Per Employee | 2.90M |
| Employee Count | 11,375 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 4,755.70 |
| 200-Day Moving Average | 6,227.26 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 2,084,085 |
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 Co.,Ltd. had revenue of JPY 364.13 billion and earned 33.02 billion in profits. Earnings per share was 231.80.
| Revenue | 364.13B |
| Gross Profit | 106.64B |
| Operating Income | 50.68B |
| Pretax Income | 47.02B |
| Net Income | 33.02B |
| EBITDA | 96.63B |
| EBIT | 50.68B |
| Earnings Per Share (EPS) | 231.80 |
Balance Sheet
The company has 425.30 billion in cash and 343.49 billion in debt, giving a net cash position of 81.80 billion or 585.45 per share.
| Cash & Cash Equivalents | 425.30B |
| Total Debt | 343.49B |
| Net Cash | 81.80B |
| Net Cash Per Share | 585.45 |
| Equity (Book Value) | 514.55B |
| Book Value Per Share | 3,633.07 |
| Working Capital | 224.20B |
Cash Flow
In the last 12 months, operating cash flow was 148.43 billion and capital expenditures -72.57 billion, giving a free cash flow of 75.87 billion.
| Operating Cash Flow | 148.43B |
| Capital Expenditures | -72.57B |
| Free Cash Flow | 75.87B |
| FCF Per Share | 542.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.92% |
| Pretax Margin | 12.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 5.01% |
| FCF Yield | 11.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |