Japan
· Delayed Price · Currency is JPY Ibiden Statistics
Total Valuation
Ibiden has a market cap or net worth of JPY 1.77 trillion. The enterprise value is 1.77 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 1.77T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ibiden has 139.62 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 139.62M |
| Shares Outstanding | 139.62M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 56.85% |
| Float | 122.33M |
Valuation Ratios
The trailing PE ratio is 53.67 and the forward PE ratio is 35.85. Ibiden's PEG ratio is 1.40.
| PE Ratio | 53.67 |
| Forward PE | 35.85 |
| PS Ratio | 4.63 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.02 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -46.39.
| EV / Earnings | 50.10 |
| EV / Sales | 4.61 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 36.78 |
| EV / FCF | -46.39 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.86 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -8.15 |
| Interest Coverage | 34.29 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 34.32M |
| Profits Per Employee | 3.16M |
| Employee Count | 11,168 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Ibiden has paid 20.61 billion in taxes.
| Income Tax | 20.61B |
| Effective Tax Rate | 36.61% |
Stock Price Statistics
The stock price has increased by +199.15% in the last 52 weeks. The beta is 0.87, so Ibiden's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +199.15% |
| 50-Day Moving Average | 11,285.18 |
| 200-Day Moving Average | 6,937.71 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 2,571,385 |
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 383.34 billion and earned 35.25 billion in profits. Earnings per share was 236.73.
| Revenue | 383.34B |
| Gross Profit | 122.87B |
| Operating Income | 48.01B |
| Pretax Income | 56.28B |
| Net Income | 35.25B |
| EBITDA | 104.74B |
| EBIT | 48.01B |
| Earnings Per Share (EPS) | 236.73 |
Balance Sheet
The company has 325.48 billion in cash and 310.24 billion in debt, giving a net cash position of 15.24 billion or 109.12 per share.
| Cash & Cash Equivalents | 325.48B |
| Total Debt | 310.24B |
| Net Cash | 15.24B |
| Net Cash Per Share | 109.12 |
| Equity (Book Value) | 532.15B |
| Book Value Per Share | 3,760.81 |
| Working Capital | 225.66B |
Cash Flow
In the last 12 months, operating cash flow was 110.74 billion and capital expenditures -148.81 billion, giving a free cash flow of -38.06 billion.
| Operating Cash Flow | 110.74B |
| Capital Expenditures | -148.81B |
| Free Cash Flow | -38.06B |
| FCF Per Share | -272.60 |
Margins
Gross margin is 32.05%, with operating and profit margins of 12.52% and 9.19%.
| Gross Margin | 32.05% |
| Operating Margin | 12.52% |
| Pretax Margin | 14.68% |
| Profit Margin | 9.19% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 12.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.87% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 1.99% |
| FCF Yield | -2.15% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |