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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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7 Followers

IBIDEN CO Ratios

JP:4062's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, JP:4062's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.68 1.68 1.68 2.14
Quick Ratio
 1.60 1.47 1.49 1.49 1.78
Cash Ratio
 1.24 1.19 1.24 1.24 1.35
Solvency Ratio
 0.18 0.15 0.12 0.12 0.25
Operating Cash Flow Ratio
 0.42 0.36 0.41 0.41 0.56
Short-Term Operating Cash Flow Coverage
 1.70 1.32 1.61 1.61 1.93
Net Current Asset Value
¥ -18.31B¥ -34.80B¥ -27.39B¥ -27.39B¥ 44.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.32 0.30 0.30 0.32
Debt-to-Equity Ratio
 0.58 0.70 0.69 0.69 0.64
Debt-to-Capital Ratio
 0.37 0.41 0.41 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.31 0.34 0.34 0.34 0.33
Financial Leverage Ratio
 1.98 2.21 2.28 2.28 2.05
Debt Service Coverage Ratio
 1.02 0.98 0.87 0.87 1.65
Interest Coverage Ratio
 35.47 35.13 56.56 56.56 195.57
Debt to Market Cap
 0.16 0.62 0.38 0.38 0.37
Interest Debt Per Share
 1.09K 1.23K 2.47K 2.47K 1.94K
Net Debt to EBITDA
 -0.26 -0.44 -1.06 -1.06 -0.25
Profitability Margins
Gross Profit Margin
31.53%30.20%27.66%27.66%30.54%
EBIT Margin
8.28%14.28%12.99%12.99%17.31%
EBITDA Margin
23.08%28.95%25.48%25.48%30.48%
Operating Profit Margin
12.95%12.42%12.84%12.84%17.33%
Pretax Profit Margin
14.68%13.93%12.80%12.80%17.17%
Net Profit Margin
9.19%9.12%8.50%8.50%12.50%
Continuous Operations Profit Margin
9.31%9.22%8.57%8.57%12.55%
Net Income Per EBT
62.62%65.51%66.39%66.39%72.78%
EBT Per EBIT
113.33%112.14%99.72%99.72%99.09%
Return on Assets (ROA)
3.40%3.12%2.79%2.79%6.09%
Return on Equity (ROE)
6.93%6.87%6.36%6.36%12.45%
Return on Capital Employed (ROCE)
6.40%6.09%6.16%6.16%11.41%
Return on Invested Capital (ROIC)
3.74%3.60%3.69%3.69%7.36%
Return on Tangible Assets
3.41%3.13%2.80%2.80%6.12%
Earnings Yield
1.88%6.05%3.47%3.47%7.11%
Efficiency Ratios
Receivables Turnover
 5.61 5.42 5.67 5.67 5.26
Payables Turnover
 6.83 6.65 6.11 6.11 10.26
Inventory Turnover
 3.83 3.84 4.10 4.10 3.66
Fixed Asset Turnover
 0.82 0.80 0.91 0.91 1.36
Asset Turnover
 0.37 0.34 0.33 0.33 0.49
Working Capital Turnover Ratio
 1.70 1.59 1.49 1.49 1.81
Cash Conversion Cycle
 106.77 107.53 93.56 93.56 133.54
Days of Sales Outstanding
 65.05 67.31 64.36 64.36 69.45
Days of Inventory Outstanding
 95.18 95.09 88.95 88.95 99.66
Days of Payables Outstanding
 53.46 54.87 59.75 59.75 35.57
Operating Cycle
 160.23 162.40 153.30 153.30 169.11
Cash Flow Ratios
Operating Cash Flow Per Share
 396.58 425.64 1.04K 1.04K 900.53
Free Cash Flow Per Share
 -136.30 -281.34 421.02 421.02 155.52
CapEx Per Share
 532.88 706.98 618.70 618.70 745.02
Free Cash Flow to Operating Cash Flow
 -0.34 -0.66 0.40 0.40 0.17
Dividend Paid and CapEx Coverage Ratio
 0.72 0.59 1.58 1.58 1.13
Capital Expenditure Coverage Ratio
 0.74 0.60 1.68 1.68 1.21
Operating Cash Flow Coverage Ratio
 0.37 0.35 0.42 0.42 0.47
Operating Cash Flow to Sales Ratio
 0.29 0.32 0.39 0.39 0.30
Free Cash Flow Yield
-2.03%-14.11%6.47%6.47%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.20 16.53 28.86 28.86 14.07
Price-to-Sales (P/S) Ratio
 4.89 1.51 2.45 2.45 1.76
Price-to-Book (P/B) Ratio
 3.57 1.14 1.84 1.84 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.26 -7.09 15.45 15.45 33.82
Price-to-Operating Cash Flow Ratio
 16.93 4.69 6.26 6.26 5.84
Price-to-Earnings Growth (PEG) Ratio
 -8.47 2.35 -0.73 -0.73 0.53
Price-to-Fair Value
 3.57 1.14 1.84 1.84 1.75
Enterprise Value Multiple
 20.93 4.76 8.57 8.57 5.52
Enterprise Value
 1.85T 509.54B 808.92B 808.92B 702.27B
EV to EBITDA
 20.93 4.76 8.57 8.57 5.52
EV to Sales
 4.83 1.38 2.18 2.18 1.68
EV to Free Cash Flow
 -48.66 -6.48 13.76 13.76 32.34
EV to Operating Cash Flow
 16.72 4.29 5.57 5.57 5.58
Tangible Book Value Per Share
 1.89K 1.76K 3.56K 3.56K 3.01K
Shareholders’ Equity Per Share
 1.88K 1.76K 3.54K 3.54K 3.00K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.34 0.33 0.33 0.27
Revenue Per Share
 1.37K 1.32K 2.65K 2.65K 2.99K
Net Income Per Share
 126.21 120.66 225.44 225.44 373.73
Tax Burden
 0.63 0.66 0.66 0.66 0.73
Interest Burden
 1.77 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.07 0.07 0.05 0.05 0.05
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
 3.14 3.53 4.61 4.61 1.75
Currency in JPY