IBIDEN CO (4062) AI Stock Analysis

• Market Cap: $1.23T
• Dividend Yield: 0.44%
• Average Volume (3M): 2.13M
• Price to Earnings (P/E): 33.5
• Beta (1Y): 1.46
• Revenue Growth: 4.00%
• EPS Growth: 13.97%
• Country: JP
• Employees: 11,375
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 91.17
• Shares Outstanding: 140,860,570
• 10 Day Avg. Volume: 2,581,740
• 30 Day Avg. Volume: 2,134,906
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 2.33
• Enterprise Value/Gross Profit: 7.68
• Enterprise Value/Ebitda: 10.65
• 1Y Price Target: $8,108.15
• Price Target Upside: -11.48% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9

• Rating: 66 Neutral
• Price Target: ¥6,714.00 ▼(-26.70% 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 Business Overview & Revenue Model

Company Description

Ibiden 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 Money

IBIDEN 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	369.44B	369.44B	370.51B	417.55B	401.14B	323.46B
Gross Profit	112.28B	111.58B	102.47B	127.52B	120.08B	85.45B
EBITDA	80.91B	106.96B	94.42B	127.28B	112.48B	67.86B
Net Income	33.70B	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	390.66B	390.66B	443.58B	302.42B	185.59B	126.88B
Total Debt	343.06B	343.06B	343.73B	270.20B	175.03B	158.95B
Total Liabilities	584.38B	584.38B	628.20B	431.90B	293.61B	256.66B
Stockholders Equity	490.50B	490.50B	494.94B	419.24B	364.57B	315.91B
Cash Flow
Free Cash Flow	-78.59B	-78.59B	58.81B	21.72B	41.16B	-37.57B
Operating Cash Flow	118.89B	118.89B	145.23B	125.75B	108.37B	38.95B
Investing Cash Flow	-164.18B	-164.18B	-77.27B	-104.02B	-67.72B	-82.34B
Financing Cash Flow	-7.11B	-7.11B	67.53B	92.58B	13.94B	-6.24B

IBIDEN CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9160.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 9160 is above the 20-day moving average (MA) of 7811.60, above the 50-day MA of 7081.04, and above the 200-day MA of 5267.72, indicating a bullish trend. The MACD of 532.75 indicates Negative momentum. The RSI at 72.86 is Negative, neither overbought nor oversold. The STOCH value of 89.85 is Negative, 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
6951	78 Outperform	256.68B	13.08	13.68%	1.83%	10.15%	-18.57%
6762	77 Outperform	4.04T	27.09	8.38%	0.75%	4.83%	-12.18%
6981	75 Outperform	5.16T	24.02	8.62%	2.04%	2.58%	11.54%
6908	67 Neutral	71.02B	23.98	3.77%	3.29%	6.60%	-36.94%
4062	66 Neutral	$1.23T	33.51	7.58%	0.44%	4.00%	13.97%
6976	59 Neutral	426.75B	-87.26	0.73%	2.65%	4.21%	-135.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

IBIDEN CO Corporate Events

IBIDEN Revises FY 2025 Financial Forecasts Upward Amid Strong AI Demand

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

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

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.