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

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6 Followers

IBIDEN CO Ratios

JP:4062's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:4062's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.68 1.68 2.14 2.33
Quick Ratio
 1.47 1.49 1.49 1.78 1.85
Cash Ratio
 1.19 1.24 1.24 1.35 1.19
Solvency Ratio
 0.15 0.12 0.12 0.25 0.32
Operating Cash Flow Ratio
 0.36 0.41 0.41 0.56 0.69
Short-Term Operating Cash Flow Coverage
 1.32 1.61 1.61 1.93 2.42
Net Current Asset Value
¥ -31.72B¥ -27.39B¥ -27.39B¥ 44.92B¥ 69.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.30 0.32 0.26
Debt-to-Equity Ratio
 0.70 0.69 0.69 0.64 0.48
Debt-to-Capital Ratio
 0.41 0.41 0.41 0.39 0.32
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.34 0.33 0.26
Financial Leverage Ratio
 2.21 2.28 2.28 2.05 1.82
Debt Service Coverage Ratio
 0.70 0.87 0.87 1.65 2.10
Interest Coverage Ratio
 48.46 56.56 56.56 195.57 252.93
Debt to Market Cap
 0.27 0.38 0.38 0.37 0.21
Interest Debt Per Share
 2.32K 2.47K 2.47K 1.94K 1.26K
Net Debt to EBITDA
 -0.36 -1.06 -1.06 -0.25 -0.09
Profitability Margins
Gross Profit Margin
30.39%27.66%27.66%30.54%29.93%
EBIT Margin
7.23%12.99%12.99%17.31%14.88%
EBITDA Margin
21.90%25.48%25.48%30.48%28.04%
Operating Profit Margin
12.61%12.84%12.84%17.33%17.66%
Pretax Profit Margin
13.93%12.80%12.80%17.17%14.77%
Net Profit Margin
9.12%8.50%8.50%12.50%10.28%
Continuous Operations Profit Margin
9.22%8.57%8.57%12.55%10.36%
Net Income Per EBT
65.51%66.39%66.39%72.78%69.59%
EBT Per EBIT
110.48%99.72%99.72%99.09%83.66%
Return on Assets (ROA)
3.48%2.79%2.79%6.09%6.21%
Return on Equity (ROE)
7.53%6.36%6.36%12.45%11.31%
Return on Capital Employed (ROCE)
6.84%6.16%6.16%11.41%13.94%
Return on Invested Capital (ROIC)
4.12%3.69%3.69%7.36%9.95%
Return on Tangible Assets
3.50%2.80%2.80%6.12%6.26%
Earnings Yield
2.76%3.47%3.47%7.11%4.88%
Efficiency Ratios
Receivables Turnover
 5.42 5.67 5.67 5.26 4.36
Payables Turnover
 6.63 6.11 6.11 10.26 5.49
Inventory Turnover
 3.83 4.10 4.10 3.66 3.77
Fixed Asset Turnover
 0.80 0.91 0.91 1.36 1.78
Asset Turnover
 0.34 0.33 0.33 0.49 0.60
Working Capital Turnover Ratio
 1.64 1.49 1.49 1.81 2.22
Cash Conversion Cycle
 117.36 93.56 93.56 133.54 114.11
Days of Sales Outstanding
 59.91 64.36 64.36 69.45 83.70
Days of Inventory Outstanding
 95.96 88.95 88.95 99.66 96.84
Days of Payables Outstanding
 38.51 59.75 59.75 35.57 66.43
Operating Cycle
 155.87 153.30 153.30 169.11 180.54
Cash Flow Ratios
Operating Cash Flow Per Share
 800.56 1.04K 1.04K 900.53 776.26
Free Cash Flow Per Share
 -529.17 421.02 421.02 155.52 294.81
CapEx Per Share
 1.33K 618.70 618.70 745.02 481.45
Free Cash Flow to Operating Cash Flow
 -0.66 0.40 0.40 0.17 0.38
Dividend Paid and CapEx Coverage Ratio
 0.59 1.58 1.58 1.13 1.49
Capital Expenditure Coverage Ratio
 0.60 1.68 1.68 1.21 1.61
Operating Cash Flow Coverage Ratio
 0.35 0.42 0.42 0.47 0.62
Operating Cash Flow to Sales Ratio
 0.32 0.39 0.39 0.30 0.27
Free Cash Flow Yield
-5.82%6.47%6.47%2.96%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.40 28.86 28.86 14.07 20.48
Price-to-Sales (P/S) Ratio
 3.38 2.45 2.45 1.76 2.11
Price-to-Book (P/B) Ratio
 2.71 1.84 1.84 1.75 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.88 15.45 15.45 33.82 20.52
Price-to-Operating Cash Flow Ratio
 11.17 6.26 6.26 5.84 7.79
Price-to-Earnings Growth (PEG) Ratio
 2.35 -0.73 -0.73 0.53 0.34
Price-to-Fair Value
 2.71 1.84 1.84 1.75 2.32
Enterprise Value Multiple
 14.84 8.57 8.57 5.52 7.42
Enterprise Value
 1.25T 808.92B 808.92B 702.27B 834.07B
EV to EBITDA
 14.26 8.57 8.57 5.52 7.42
EV to Sales
 3.30 2.18 2.18 1.68 2.08
EV to Free Cash Flow
 -16.76 13.76 13.76 32.34 20.27
EV to Operating Cash Flow
 10.42 5.57 5.57 5.58 7.70
Tangible Book Value Per Share
 2.89K 3.56K 3.56K 3.01K 2.62K
Shareholders’ Equity Per Share
 3.30K 3.54K 3.54K 3.00K 2.61K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.33 0.27 0.30
Revenue Per Share
 2.49K 2.65K 2.65K 2.99K 2.87K
Net Income Per Share
 226.93 225.44 225.44 373.73 295.34
Tax Burden
 0.66 0.66 0.66 0.73 0.70
Interest Burden
 1.76 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.07 0.05 0.05 0.05 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.19 4.61 4.61 1.75 1.83
Currency in JPY

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