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IBIDEN CO (JP:4062)
:4062
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IBIDEN CO (4062) AI Stock Analysis

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JP:4062

IBIDEN CO

(OTC:4062)

Rating:66Neutral
Price Target:
¥6,714.00
▼(-3.65% Downside)
IBIDEN CO's score is primarily driven by its stable financial position and strong balance sheet, providing a solid foundation. However, overvaluation concerns and technical indicators pointing to overbought conditions temper the overall attractiveness of the stock.

IBIDEN CO (4062) vs. iShares MSCI Japan ETF (EWJ)

IBIDEN CO Business Overview & Revenue Model

Company DescriptionIbiden Co.,Ltd. provides electronic and ceramics products in Japan, Asia, North America, Europe, and internationally. It operates through Electronics, Ceramics, and Construction segments. The company offers IC package substrate for use in data centers, personal computers, automotive electronics, and entertainment; printed circuit board for smart phones, data centers, and automotive electronics applications; diesel particulate filters; and automobile exhaust system parts for use in automobiles, buses, trucks, construction vehicles, and agricultural machines. It also provides SCR Catalyst Substrates for diesel vehicles, power stations, marine engines, diesel locomotive, glasswork, and cement works applications; ceramic honeycomb substrates for heat storage media and casting filter applications; high temperature insulating wool; and graphite specialty products. In addition, the company engages in the manufacturing and selling of the decorative interior laminates; design and construction of facilities; environmental engineering technology business; medical software package development; sale of information and communication terminals; and sale of welfare vehicles. The company was formerly known as Ibigawa Electric Power Co., Ltd. and changed its name to Ibiden Co., Ltd. in November 1982. Ibiden Co., Ltd. was founded in 1912 and is headquartered in Ogaki, Japan.
How the Company Makes MoneyIBIDEN CO., LTD. generates revenue through the sale of its core products such as printed circuit boards and packaging substrates which are essential in various electronic devices. The company also earns from its ceramics division that provides products like ceramic fibers used in insulation and catalytic converters in vehicles. Partnerships with major electronics and automotive manufacturers, along with a diversified product line, contribute significantly to its earnings. These partnerships often involve long-term contracts that ensure a steady stream of revenue. Additionally, the company's focus on innovation and technology advancement helps in maintaining a competitive edge, thereby supporting its financial growth.

IBIDEN CO Financial Statement Overview

Summary
IBIDEN CO shows stable financial performance with a strong balance sheet, highlighted by a low debt-to-equity ratio and solid equity ratio. However, challenges in cash flow management and slight declines in profitability margins indicate areas for improvement.
Income Statement
72
Positive
IBIDEN CO has demonstrated moderate revenue stability with a minor decrease in revenue growth in 2025 compared to the previous year. Gross profit margin improved slightly, indicating efficient cost management. However, EBIT and EBITDA margins show mild declines, suggesting potential areas for operational enhancement. Overall, profitability is stable, but with room for improvement.
Balance Sheet
85
Very Positive
The company maintains a solid financial position with a low debt-to-equity ratio, indicating prudent leverage management. A strong equity ratio highlights a robust asset base funded by equity, while the return on equity remains commendable, although slightly decreased from previous years. The balance sheet reflects a stable and financially sound structure.
Cash Flow
65
Positive
IBIDEN CO faces challenges in cash flow management, with a significant drop in free cash flow due to increased capital expenditures. The operating cash flow to net income ratio reflects effective cash generation from operations, but the free cash flow to net income ratio is a concern, indicating potential liquidity issues if not addressed.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue369.44B369.44B370.51B417.55B401.14B323.46B
Gross Profit112.28B111.58B102.47B127.52B120.08B85.45B
EBITDA80.91B106.96B94.42B127.28B112.48B67.86B
Net Income33.70B33.70B31.49B52.19B41.23B25.70B
Balance Sheet
Total Assets1.08T1.08T1.13T857.51B664.33B578.52B
Cash, Cash Equivalents and Short-Term Investments390.66B390.66B443.58B302.42B185.59B126.88B
Total Debt343.06B343.06B343.73B270.20B175.03B158.95B
Total Liabilities584.38B584.38B628.20B431.90B293.61B256.66B
Stockholders Equity490.50B490.50B494.94B419.24B364.57B315.91B
Cash Flow
Free Cash Flow-78.59B-78.59B58.81B21.72B41.16B-37.57B
Operating Cash Flow118.89B118.89B145.23B125.75B108.37B38.95B
Investing Cash Flow-164.18B-164.18B-77.27B-104.02B-67.72B-82.34B
Financing Cash Flow-7.11B-7.11B67.53B92.58B13.94B-6.24B

IBIDEN CO Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6968.00
Price Trends
50DMA
6603.98
Positive
100DMA
5791.21
Positive
200DMA
5043.66
Positive
Market Momentum
MACD
162.23
Positive
RSI
53.16
Neutral
STOCH
26.11
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 6968 is above the 20-day moving average (MA) of 6967.10, above the 50-day MA of 6603.98, and above the 200-day MA of 5043.66, indicating a bullish trend. The MACD of 162.23 indicates Positive momentum. The RSI at 53.16 is Neutral, neither overbought nor oversold. The STOCH value of 26.11 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥972.79B25.917.58%0.57%4.00%13.97%
61
Neutral
$35.51B8.11-11.05%1.89%8.55%-8.72%
$30.20B19.798.66%2.16%
78
Outperform
¥237.60B12.24
1.89%10.15%-18.57%
77
Outperform
¥3.69T24.32
0.83%4.83%-12.18%
67
Neutral
¥68.02B23.01
3.34%6.60%-36.94%
59
Neutral
¥379.65B152.85
3.03%4.21%-135.36%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4062
IBIDEN CO
6,968.00
2,728.75
64.37%
MRAAF
Murata Manufacturing Co
17.90
-1.98
-9.96%
JP:6762
TDK Corporation
1,924.50
127.26
7.08%
JP:6908
IRISO Electronics Co., Ltd.
3,015.00
586.54
24.15%
JP:6951
JEOL Ltd.
4,866.00
-689.42
-12.41%
JP:6976
Taiyo Yuden Co., Ltd.
2,969.00
-129.33
-4.17%

IBIDEN CO Corporate Events

IBIDEN Revises FY 2025 Financial Forecasts Upward Amid Strong AI Demand
Aug 1, 2025

IBIDEN CO., LTD. has revised its consolidated financial results forecast for FY 2025, reflecting improved market conditions and increased demand for high-value-added products for generative AI. The company anticipates higher net sales and profits due to a favorable product mix and increased production volumes, despite initial lower-than-expected orders for some segments.

IBIDEN CO., LTD. Reports Strong First Quarter Financial Growth
Aug 1, 2025

IBIDEN CO., LTD. reported significant growth in its financial performance for the first quarter of FY2025, with net sales increasing by 10.5% and operating profit rising by 56.1% compared to the same period last year. This positive financial outcome reflects the company’s strong market positioning and operational efficiency, suggesting a promising outlook for stakeholders.

IBIDEN CO., LTD. Announces Stable Cash Dividend for FY 2025
May 20, 2025

IBIDEN CO., LTD. announced a cash dividend of 20.00 Yen per share for the fiscal year ending March 31, 2025, maintaining the same dividend as the previous year. This decision aligns with the company’s policy of ensuring stable dividend payments and reflects its consideration of the current business environment and performance indicators.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 19, 2025