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IBIDEN CO (JP:4062)
:4062
Total Valuation
IBIDEN CO has a market cap or net worth of ¥878.84B. The enterprise value is ¥831.67B.
Market Cap¥878.84B
Enterprise Value¥831.67B
Share Statistics
IBIDEN CO has 140,860,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,860,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBIDEN CO’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.48M
Profits Per Employee2.96M
Employee Count11,375
Asset Turnover0.34
Inventory Turnover3.84
Valuation Ratios
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PE Ratio26.1
PS Ratio0.00
PB Ratio1.95
Price to Fair Value1.14
Price to FCF-11.43
Price to Operating Cash Flow8.04
PEG Ratio1.69
Income Statement
In the last 12 months, IBIDEN CO had revenue of 369.44B and earned 33.70B in profits. Earnings per share was 241.32.
Revenue369.44B
Gross Profit111.58B
Operating Income45.88B
Pretax Income51.45B
Net Income33.70B
EBITDA106.96B
Earnings Per Share (EPS)241.32
Cash Flow
In the last 12 months, operating cash flow was 118.89B and capital expenditures -197.48B, giving a free cash flow of -78.59B billion.
Operating Cash Flow118.89B
Free Cash Flow-78.59B
Free Cash Flow per Share-557.92
Dividends & Yields
IBIDEN CO pays an annual dividend of ¥20, resulting in a dividend yield of 0.63%
Dividend Per Share¥20
Dividend Yield0.63%
Payout Ratio33.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-5.85%
50-Day Moving Average5.89K
200-Day Moving Average4.73K
Relative Strength Index (RSI)54.76
Average Volume (3m)2.08M
Important Dates
IBIDEN CO upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
IBIDEN CO as a current ratio of 1.68, with Debt / Equity ratio of 69.94%
Current Ratio1.68
Quick Ratio1.47
Debt to Market Cap0.62
Net Debt to EBITDA-0.44
Interest Coverage Ratio35.13
Taxes
In the past 12 months, IBIDEN CO has paid 17.40B in taxes.
Income Tax17.40B
Effective Tax Rate0.34
Enterprise Valuation
IBIDEN CO EV to EBITDA ratio is 4.76, with an EV/FCF ratio of -6.48.
EV to Sales1.38
EV to EBITDA4.76
EV to Free Cash Flow-6.48
EV to Operating Cash Flow4.29
Balance Sheet
IBIDEN CO has ¥390.66B in cash and marketable securities with ¥343.06B in debt, giving a net cash position of -¥47.60B billion.
Cash & Marketable Securities¥390.66B
Total Debt¥343.06B
Net Cash-¥47.60B
Net Cash Per Share-¥337.89
Tangible Book Value Per Share¥3.56K
Margins
Gross margin is 30.39%, with operating margin of 12.42%, and net profit margin of 9.12%.
Gross Margin30.39%
Operating Margin12.42%
Pretax Margin13.93%
Net Profit Margin9.12%
EBITDA Margin28.95%
EBIT Margin14.28%
Analyst Forecast
The average price target for IBIDEN CO is ¥7,125.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,125.00
Price Target Upside13.19% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.29%
EPS Growth Forecast7.04%