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STOCKS

IBIDEN CO LTD (JP:4062)

:4062

4062

IBIDEN CO

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IBIDEN CO (4062) Ratios

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IBIDEN CO Ratios

JP:4062's free cash flow for Q3 2024 was ¥0.27. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.68	2.14	2.33	2.16	2.49
Quick Ratio	1.49	1.78	1.85	1.73	2.11
Cash Ratio	1.24	1.35	1.19	0.96	1.45
Solvency Ratio	0.12	0.25	0.32	0.24	0.15
Operating Cash Flow Ratio	0.41	0.56	0.69	0.30	0.22
Short-Term Operating Cash Flow Coverage	1.61	1.93	2.42	0.89	0.69
Net Current Asset Value	¥ -27.39B	¥ 44.92B	¥ 69.67B	¥ 28.71B	¥ 55.56B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.32	0.26	0.27	0.30
Debt-to-Equity Ratio	0.69	0.64	0.48	0.50	0.59
Debt-to-Capital Ratio	0.41	0.39	0.32	0.33	0.37
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.26	0.27	0.31
Financial Leverage Ratio	2.28	2.05	1.82	1.83	1.93
Debt Service Coverage Ratio	0.87	1.65	2.10	1.40	1.00
Interest Coverage Ratio	56.56	195.57	252.93	149.74	101.47
Debt to Market Cap	0.38	0.37	0.21	0.22	0.48
Interest Debt Per Share	2.47K	1.94K	1.26K	1.14K	1.13K
Net Debt to EBITDA	-1.06	-0.25	-0.09	0.47	-0.40
Profitability Margins
Gross Profit Margin	27.66%	30.54%	29.93%	26.42%	23.03%
EBIT Margin	12.99%	17.31%	14.88%	10.02%	5.99%
EBITDA Margin	25.48%	30.48%	28.04%	20.98%	14.83%
Operating Profit Margin	12.84%	17.33%	17.66%	11.94%	6.65%
Pretax Profit Margin	12.80%	17.17%	14.77%	9.94%	5.92%
Net Profit Margin	8.50%	12.50%	10.28%	7.94%	3.83%
Continuous Operations Profit Margin	8.57%	12.55%	10.36%	8.01%	3.90%
Net Income Per EBT	66.39%	72.78%	69.59%	79.89%	64.64%
EBT Per EBIT	99.72%	99.09%	83.66%	83.26%	89.03%
Return on Assets (ROA)	2.79%	6.09%	6.21%	4.44%	2.18%
Return on Equity (ROE)	6.36%	12.45%	11.31%	8.13%	4.22%
Return on Capital Employed (ROCE)	6.16%	11.41%	13.94%	8.65%	4.95%
Return on Invested Capital (ROIC)	3.69%	7.36%	9.95%	6.74%	3.16%
Return on Tangible Assets	2.80%	6.12%	6.26%	4.48%	2.20%
Earnings Yield	3.47%	7.11%	4.88%	3.61%	3.42%
Efficiency Ratios
Receivables Turnover	5.67	5.26	4.36	3.61	4.30
Payables Turnover	6.11	10.26	5.49	5.21	5.00
Inventory Turnover	4.10	3.66	3.77	4.17	5.03
Fixed Asset Turnover	0.91	1.36	1.78	1.51	1.71
Asset Turnover	0.33	0.49	0.60	0.56	0.57
Working Capital Turnover Ratio	1.49	1.81	2.22	1.94	2.04
Cash Conversion Cycle	93.56	133.54	114.11	118.54	84.49
Days of Sales Outstanding	64.36	69.45	83.70	101.20	84.93
Days of Inventory Outstanding	88.95	99.66	96.84	87.45	72.54
Days of Payables Outstanding	59.75	35.57	66.43	70.11	72.98
Operating Cycle	153.30	169.11	180.54	188.65	157.47
Cash Flow Ratios
Operating Cash Flow Per Share	1.04K	900.53	776.26	278.82	186.75
Free Cash Flow Per Share	421.02	155.52	294.81	-268.91	-88.73
CapEx Per Share	618.70	745.02	481.45	547.72	275.48
Free Cash Flow to Operating Cash Flow	0.40	0.17	0.38	-0.96	-0.48
Dividend Paid and CapEx Coverage Ratio	1.58	1.13	1.49	0.48	0.60
Capital Expenditure Coverage Ratio	1.68	1.21	1.61	0.51	0.68
Operating Cash Flow Coverage Ratio	0.42	0.47	0.62	0.25	0.17
Operating Cash Flow to Sales Ratio	0.39	0.30	0.27	0.12	0.09
Free Cash Flow Yield	6.47%	2.96%	4.87%	-5.28%	-3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.86	14.07	20.48	27.67	29.24
Price-to-Sales (P/S) Ratio	2.45	1.76	2.11	2.20	1.12
Price-to-Book (P/B) Ratio	1.84	1.75	2.32	2.25	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	15.45	33.82	20.52	-18.93	-26.72
Price-to-Operating Cash Flow Ratio	6.26	5.84	7.79	18.26	12.70
Price-to-Earnings Growth (PEG) Ratio	-0.73	0.53	0.34	0.22	0.12
Price-to-Fair Value	1.84	1.75	2.32	2.25	1.23
Enterprise Value Multiple	8.57	5.52	7.42	10.95	7.15
Enterprise Value	808.92B	702.27B	834.07B	743.20B	313.95B
EV to EBITDA	8.57	5.52	7.42	10.95	7.15
EV to Sales	2.18	1.68	2.08	2.30	1.06
EV to Free Cash Flow	13.76	32.34	20.27	-19.78	-25.32
EV to Operating Cash Flow	5.57	5.58	7.70	19.08	12.03
Tangible Book Value Per Share	3.56K	3.01K	2.62K	2.27K	1.93K
Shareholders’ Equity Per Share	3.54K	3.00K	2.61K	2.26K	1.92K
Tax and Other Ratios
Effective Tax Rate	0.33	0.27	0.30	0.19	0.34
Revenue Per Share	2.65K	2.99K	2.87K	2.32K	2.12K
Net Income Per Share	225.44	373.73	295.34	183.94	81.07
Tax Burden	0.66	0.73	0.70	0.80	0.65
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.05	0.05	0.04	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	4.61	1.75	1.83	1.21	1.49

Currency in JPY

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