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IBIDEN CO LTD (JP:4062)
:4062
Japanese Market
4062
IBIDEN CO
RESEARCH TOOLSreports

IBIDEN CO (4062) Ratios

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10 Followers

IBIDEN CO Ratios

JP:4062's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:4062's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.68 1.68 2.14 2.33
Quick Ratio
 ― 1.47 1.49 1.78 1.85
Cash Ratio
 ― 1.19 1.24 1.35 1.19
Solvency Ratio
 ― 0.15 0.12 0.25 0.32
Operating Cash Flow Ratio
 ― 0.36 0.41 0.56 0.69
Short-Term Operating Cash Flow Coverage
 ― 1.32 1.61 1.93 2.71
Net Current Asset Value
¥ ―¥ -34.80B¥ -27.39B¥ 44.92B¥ 69.67B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.32 0.34 0.32 0.26
Debt-to-Equity Ratio
 ― 0.70 0.78 0.64 0.47
Debt-to-Capital Ratio
 ― 0.41 0.44 0.39 0.32
Long-Term Debt-to-Capital Ratio
 ― 0.34 0.34 0.33 0.26
Financial Leverage Ratio
 ― 2.21 2.28 2.05 1.82
Debt Service Coverage Ratio
 ― 0.91 0.87 1.65 2.34
Interest Coverage Ratio
 ― 35.13 56.56 127.62 166.64
Debt to Market Cap
 ― 0.62 0.38 0.37 0.20
Interest Debt Per Share
 ― 1.23K 1.38K 969.53 611.20
Net Debt to EBITDA
 ― -0.48 -0.62 -0.25 -0.14
Profitability Margins
Gross Profit Margin
―30.20%27.66%30.54%29.93%
EBIT Margin
―12.42%12.99%17.31%14.88%
EBITDA Margin
―27.12%25.48%30.48%28.04%
Operating Profit Margin
―12.42%12.84%17.33%17.66%
Pretax Profit Margin
―13.93%12.80%17.17%14.77%
Net Profit Margin
―9.12%8.50%12.50%10.28%
Continuous Operations Profit Margin
―9.22%8.57%12.55%10.36%
Net Income Per EBT
―65.51%66.39%72.78%69.59%
EBT Per EBIT
―112.14%99.72%99.09%83.66%
Return on Assets (ROA)
―3.12%2.79%6.09%6.21%
Return on Equity (ROE)
―6.87%6.36%12.45%11.31%
Return on Capital Employed (ROCE)
―6.09%6.16%11.41%13.94%
Return on Invested Capital (ROIC)
―3.60%3.53%7.36%10.05%
Return on Tangible Assets
―3.13%2.80%6.12%6.26%
Earnings Yield
―6.05%3.47%7.11%4.88%
Efficiency Ratios
Receivables Turnover
 ― 5.42 5.67 5.26 4.36
Payables Turnover
 ― 6.65 6.11 10.26 5.49
Inventory Turnover
 ― 3.84 4.10 3.66 3.77
Fixed Asset Turnover
 ― 0.80 0.91 1.36 1.78
Asset Turnover
 ― 0.34 0.33 0.49 0.60
Working Capital Turnover Ratio
 ― 1.59 1.49 1.81 2.22
Cash Conversion Cycle
 ― 107.53 93.56 133.54 114.11
Days of Sales Outstanding
 ― 67.31 64.36 69.45 83.70
Days of Inventory Outstanding
 ― 95.09 88.95 99.66 96.84
Days of Payables Outstanding
 ― 54.87 59.75 35.57 66.43
Operating Cycle
 ― 162.40 153.30 169.11 180.54
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 425.64 519.86 450.27 388.13
Free Cash Flow Per Share
 ― -281.34 210.51 77.76 147.41
CapEx Per Share
 ― 706.98 309.35 372.51 240.72
Free Cash Flow to Operating Cash Flow
 ― -0.66 0.40 0.17 0.38
Dividend Paid and CapEx Coverage Ratio
 ― 0.59 1.58 1.13 1.49
Capital Expenditure Coverage Ratio
 ― 0.60 1.68 1.21 1.61
Operating Cash Flow Coverage Ratio
 ― 0.35 0.38 0.47 0.64
Operating Cash Flow to Sales Ratio
 ― 0.32 0.39 0.30 0.27
Free Cash Flow Yield
―-14.11%6.47%2.96%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 16.53 28.86 14.07 20.48
Price-to-Sales (P/S) Ratio
 ― 1.51 2.45 1.76 2.11
Price-to-Book (P/B) Ratio
 ― 1.14 1.84 1.75 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.09 15.45 33.82 20.52
Price-to-Operating Cash Flow Ratio
 ― 4.69 6.26 5.84 7.79
Price-to-Earnings Growth (PEG) Ratio
 ― 2.35 -0.73 0.53 0.34
Price-to-Fair Value
 ― 1.14 1.84 1.75 2.32
Enterprise Value Multiple
 ― 5.09 9.00 5.52 7.37
Enterprise Value
 ― 509.54B 850.24B 702.27B 829.27B
EV to EBITDA
 ― 5.09 9.00 5.52 7.37
EV to Sales
 ― 1.38 2.29 1.68 2.07
EV to Free Cash Flow
 ― -6.48 14.46 32.34 20.15
EV to Operating Cash Flow
 ― 4.29 5.85 5.58 7.65
Tangible Book Value Per Share
 ― 1.76K 1.78K 1.51K 1.31K
Shareholders’ Equity Per Share
 ― 1.76K 1.77K 1.50K 1.31K
Tax and Other Ratios
Effective Tax Rate
 ― 0.34 0.33 0.27 0.30
Revenue Per Share
 ― 1.32K 1.33K 1.50K 1.44K
Net Income Per Share
 ― 120.66 112.72 186.87 147.67
Tax Burden
 ― 0.66 0.66 0.73 0.70
Interest Burden
 ― 1.12 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.07 0.05 0.05 0.04
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 3.53 4.61 1.75 1.83
Currency in JPY