IBIDEN CO (4062) AI Stock Analysis

• Market Cap: $1.66T
• Dividend Yield: 0.39%
• Average Volume (3M): 3.99M
• Price to Earnings (P/E): 46.8
• Beta (1Y): 1.60
• Revenue Growth: 5.18%
• EPS Growth: 3.36%
• Country: JP
• Employees: 11,375
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 66.90
• Shares Outstanding: 140,860,570
• 10 Day Avg. Volume: 2,652,340
• 30 Day Avg. Volume: 3,987,370
• PEG Ratio: 2.35
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 1.51
• P/FCF Ratio: -7.09
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 3.27
• Enterprise Value/Gross Profit: 10.18
• Enterprise Value/Ebitda: 14.12
• 1Y Price Target: $12,368.42
• Price Target Upside: -2.65% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 298.01
• Revenue Forecast (FY): $419.19B

• Rating: 58 Neutral
• Price Target: ¥11,783.00 ▼(-7.26% Downside)

IBIDEN CO's overall stock score is driven by its solid financial position, despite cash flow concerns. Technical analysis shows mixed signals, with potential for a rebound due to oversold conditions. However, the high P/E ratio and low dividend yield suggest the stock may be overvalued, limiting its attractiveness to value investors.

Positive Factors

Business Model Strength

IBIDEN's focus on electronic components and long-term contracts with major tech firms ensures a steady revenue stream, supporting business stability.

Competitive Advantages

IBIDEN's commitment to R&D fosters innovation, enabling the company to maintain competitive advantages and command higher prices in the market.

Market Position

IBIDEN's reputation for innovation in electronic materials strengthens its market position, supporting long-term growth in telecommunications and automotive sectors.

Negative Factors

Cash Flow Issues

Negative free cash flow growth indicates potential liquidity concerns, which could impact the company's ability to invest in growth opportunities.

Margin Sustainability

A declining EBIT margin suggests potential cost management issues, which could affect profitability and long-term financial health.

Debt Levels

While manageable, the moderate debt levels require careful management to avoid financial strain, impacting long-term financial flexibility.

IBIDEN CO Business Overview & Revenue Model

Company Description

IBIDEN CO., Ltd. (4062) is a Japan-based company primarily engaged in the manufacturing of electronic components and materials. The company operates through various segments, including the Electronics segment, which produces printed circuit boards (PCBs) and semiconductor packaging materials, and the Ceramics segment, which focuses on manufacturing ceramic products used in automotive and industrial applications. IBIDEN is recognized for its innovations in the field of electronic materials, contributing to advancements in technology and supporting industries such as telecommunications, automotive, and consumer electronics.

How the Company Makes Money

IBIDEN generates revenue primarily through the sale of its electronic components, particularly printed circuit boards and semiconductor packaging materials, which are essential for a wide range of electronic devices. The company benefits from long-term contracts and partnerships with major technology firms, ensuring a steady stream of orders. Additionally, the Ceramics segment contributes to revenue by supplying high-performance ceramic products to the automotive and industrial sectors. The company's focus on research and development allows it to innovate and offer advanced materials, which can command higher prices and maintain competitive advantages in the market.

IBIDEN CO Financial Statement Overview

Summary

IBIDEN CO demonstrates a solid financial position with stable revenue and profit margins. The balance sheet is strong, with manageable leverage and improving return on equity. However, cash flow issues, particularly negative free cash flow, pose a risk that needs addressing to ensure long-term financial health.

Income Statement

IBIDEN CO shows a stable income statement with a gross profit margin of 30.39% and a net profit margin of 9.12% for the TTM. Revenue growth is modest at 2.50% TTM, indicating steady performance. However, the EBIT margin has decreased from previous years, suggesting potential cost management issues.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.70, indicating a balanced approach to leverage. Return on equity is at 7.53% TTM, showing a slight improvement but still below industry leaders. The equity ratio stands at 47.10%, suggesting a stable financial structure.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow growth of -5.02% TTM. The operating cash flow to net income ratio is 0.36, indicating adequate cash generation relative to net income. However, the negative free cash flow to net income ratio highlights potential liquidity concerns.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	378.68B	369.44B	370.51B	417.55B	401.14B	323.46B
Gross Profit	121.73B	111.58B	102.47B	127.52B	120.08B	85.45B
EBITDA	87.76B	106.96B	94.42B	127.28B	112.48B	67.86B
Net Income	37.62B	33.70B	31.49B	52.19B	41.23B	25.70B
Balance Sheet
Total Assets	1.08T	1.08T	1.13T	857.51B	664.33B	578.52B
Cash, Cash Equivalents and Short-Term Investments	374.23B	390.66B	443.58B	302.42B	185.59B	126.88B
Total Debt	342.93B	343.06B	385.05B	270.20B	170.23B	158.95B
Total Liabilities	564.10B	584.38B	628.20B	431.90B	293.61B	256.66B
Stockholders Equity	508.60B	490.50B	494.94B	419.24B	364.57B	315.91B
Cash Flow
Free Cash Flow	-74.64B	-78.59B	58.81B	21.72B	41.16B	-37.57B
Operating Cash Flow	120.05B	118.89B	145.23B	125.75B	108.37B	38.95B
Investing Cash Flow	-160.79B	-164.18B	-77.27B	-104.02B	-67.72B	-82.34B
Financing Cash Flow	-7.21B	-7.11B	67.53B	92.58B	13.94B	-6.24B

IBIDEN CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12705.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4062, the sentiment is Positive. The current price of 12705 is above the 20-day moving average (MA) of 12219.25, above the 50-day MA of 11283.98, and above the 200-day MA of 6925.45, indicating a bullish trend. The MACD of 64.99 indicates Positive momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 75.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4062.

IBIDEN CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6908	70 Outperform	¥72.77B	24.61	―	3.08%	10.79%	12.28%
6981	68 Neutral	$5.59T	23.81	8.95%	1.78%	2.88%	28.76%
6762	68 Neutral	¥4.92T	28.49	―	1.32%	7.73%	-1.93%
6951	65 Neutral	¥266.99B	13.75	―	2.00%	-0.69%	-29.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4062	58 Neutral	$1.66T	46.76	6.81%	0.39%	5.18%	3.36%
6976	54 Neutral	¥562.88B	-115.10	―	2.33%	4.81%	-49.43%

IBIDEN CO Corporate Events

IBIDEN Announces Stock Split and Dividend Forecast Update

IBIDEN CO., LTD. announced a stock split to double its issued shares, aiming to lower the stock price per unit and boost share liquidity. The company also amended its articles of incorporation to reflect the increased number of authorized shares, adjusted the conversion price of its convertible bonds, and revised its year-end dividend forecast, maintaining a stable dividend policy amidst a challenging business environment.

IBIDEN Introduces Progressive Dividends and Announces Interim Dividend

IBIDEN CO., LTD. has announced a change in its dividend policy to introduce progressive dividends, aiming for a 20% payout ratio and a base annual dividend of 40 yen per share from fiscal year ending March 2026 through March 2031. This shift reflects the company’s commitment to balancing growth investments and financial discipline. Additionally, IBIDEN declared an interim dividend of 30 yen per share, including a commemorative dividend, to mark the commencement of mass production at its new Ono Plant, a leading facility for IC package substrates.

IBIDEN CO. Exceeds Q2 Forecasts and Revises Full-Year Outlook

IBIDEN CO., LTD. announced that its consolidated financial results for the second quarter exceeded previous forecasts due to strong demand for high-value-added products in the Electronics Business and a favorable yen depreciation. The company has revised its full-year forecast upwards, anticipating continued strong orders in the Electronics Business, although the Ceramics Business faces uncertainties in the automotive and power semiconductor markets.

IBIDEN CO. Reports Strong Q2 FY 2025 Results and Announces Dividend Plans

IBIDEN CO., LTD. announced its consolidated financial results for the second quarter of FY 2025, showing a significant increase in net sales and profits compared to the previous year. The company has decided to pay an interim dividend, including a commemorative dividend, and plans a stock split effective January 2026, reflecting a strategic move to enhance shareholder value and align with its progressive dividend policy.

IBIDEN Announces Dividend Receipt from European Subsidiary

IBIDEN Co., Ltd. announced that its subsidiary, IBIDEN Europe B.V., will distribute surplus dividends amounting to 70 million euros, impacting IBIDEN’s non-consolidated financial results for the fiscal year ending March 2026. This dividend income will be recorded as non-operating income, but there will be no effect on the consolidated financial results.