Ibiden Co.,Ltd. (TYO:4062)
Japan flag Japan · Delayed Price · Currency is JPY
20,810
-1,390 (-6.26%)
Sep 8, 2026, 3:30 PM JST

Ibiden Statistics

Total Valuation

Ibiden has a market cap or net worth of JPY 6.20 trillion. The enterprise value is 6.02 trillion.

Market Cap6.20T
Enterprise Value 6.02T

Important Dates

The next confirmed earnings date is Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

Ibiden has 279.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 279.47M
Shares Outstanding 279.47M
Shares Change (YoY) -0.10%
Shares Change (QoQ) -5.14%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 67.91%
Float 259.15M

Valuation Ratios

The trailing PE ratio is 95.32 and the forward PE ratio is 65.96. Ibiden's PEG ratio is 1.68.

PE Ratio 95.32
Forward PE 65.96
PS Ratio 14.04
PB Ratio 10.69
P/TBV Ratio 10.92
P/FCF Ratio 65.90
P/OCF Ratio 32.19
PEG Ratio 1.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.12, with an EV/FCF ratio of 63.98.

EV / Earnings 87.42
EV / Sales 13.63
EV / EBITDA 43.12
EV / EBIT 89.19
EV / FCF 63.98

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.

Current Ratio 1.83
Quick Ratio 1.52
Debt / Equity 0.32
Debt / EBITDA 1.33
Debt / FCF 1.97
Interest Coverage 55.27

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE) 12.65%
Return on Assets (ROA) 3.95%
Return on Invested Capital (ROIC) 10.92%
Return on Capital Employed (ROCE) 8.94%
Weighted Average Cost of Capital (WACC) 13.14%
Revenue Per Employee 39.80M
Profits Per Employee 6.20M
Employee Count11,105
Asset Turnover 0.41
Inventory Turnover 4.16

Taxes

In the past 12 months, Ibiden has paid 31.22 billion in taxes.

Income Tax 31.22B
Effective Tax Rate 31.04%

Stock Price Statistics

The stock price has increased by +476.93% in the last 52 weeks. The beta is 1.68, so Ibiden's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change +476.93%
50-Day Moving Average 19,502.40
200-Day Moving Average 12,990.20
Relative Strength Index (RSI) 55.75
Average Volume (20 Days) 7,656,690

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 441.96 billion and earned 68.90 billion in profits. Earnings per share was 232.90.

Revenue441.96B
Gross Profit 141.47B
Operating Income 67.54B
Pretax Income 100.58B
Net Income 68.90B
EBITDA 139.69B
EBIT 67.54B
Earnings Per Share (EPS) 232.90
Full Income Statement

Balance Sheet

The company has 373.37 billion in cash and 185.30 billion in debt, with a net cash position of 188.07 billion or 672.94 per share.

Cash & Cash Equivalents 373.37B
Total Debt 185.30B
Net Cash 188.07B
Net Cash Per Share 672.94
Equity (Book Value) 580.53B
Book Value Per Share 2,039.24
Working Capital 249.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.74 billion and capital expenditures -98.59 billion, giving a free cash flow of 94.14 billion.

Operating Cash Flow 192.74B
Capital Expenditures -98.59B
Depreciation & Amortization 72.16B
Net Borrowing -149.53B
Free Cash Flow 94.14B
FCF Per Share 336.86
Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 15.28% and 15.59%.

Gross Margin 32.01%
Operating Margin 15.28%
Pretax Margin 22.76%
Profit Margin 15.59%
EBITDA Margin 31.61%
EBIT Margin 15.28%
FCF Margin 21.30%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share 35.00
Dividend Yield 0.17%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 12.18%
Buyback Yield 0.10%
Shareholder Yield 0.27%
Earnings Yield 1.11%
FCF Yield 1.52%
Dividend Details

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

Analyst Forecast

The average price target for Ibiden is 24,850.00, which is 19.41% higher than the current price. The consensus rating is "Buy".

Price Target 24,850.00
Price Target Difference 19.41%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (3Y) 27.05%
EPS Growth Forecast (3Y) n/a

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 4.38 and a Piotroski F-Score of 7.

Altman Z-Score 4.38
Piotroski F-Score 7