IBIDEN CO (4062) AI Stock Analysis

• Market Cap: $891.40B
• Dividend Yield: 0.64%
• Average Volume (3M): 2.34M
• Price to Earnings (P/E): 26.5
• Beta (1Y): 1.40
• Revenue Growth: -0.29%
• EPS Growth: 7.04%
• Country: JP
• Employees: 11,375
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 63.76
• Shares Outstanding: 140,860,570
• 10 Day Avg. Volume: 2,620,320
• 30 Day Avg. Volume: 2,337,110
• PEG Ratio: -1.54
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 56.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $6,936.21
• Price Target Upside: 8.63% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 66 Neutral
• Price Target: ¥6,714.00 ▲(5.15%Upside)

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 primarily through the sale of its electronic components, particularly printed circuit boards (PCBs), which are widely used in various electronic devices. The company also earns income from its ceramics division, which produces ceramic products for industrial applications such as automotive components and semiconductor manufacturing equipment. Additionally, IBIDEN's environmental division contributes to its earnings by offering environment-related equipment and solutions. The company's key revenue streams are driven by its ability to innovate and meet the demands of technologically advanced industries. Strategic partnerships and collaborations within the electronics and automotive sectors also play a significant role in its revenue generation.

IBIDEN CO Financial Statement Overview

Summary

IBIDEN CO showcases a strong financial position with impressive profitability and efficient cash flow management. The company maintains a healthy balance sheet with low leverage and strong equity, supporting its stability. While revenue growth has declined, operational efficiency remains robust.

Income Statement

IBIDEN CO's income statement reflects a solid financial performance with stable profitability. The TTM gross profit margin stands at 29.56%, and the net profit margin is 8.01%, indicating efficient cost management. However, there is a notable decrease in revenue from the previous year, with a revenue growth rate of -14.85%. This decline is a concern, but the company maintains a healthy EBIT margin of 12.61% and an EBITDA margin of 26.02%, showcasing strong operational efficiency.

Balance Sheet

IBIDEN CO's balance sheet is robust, highlighted by a favorable equity ratio of 46.07% and a low debt-to-equity ratio of 0.67, suggesting prudent financial leverage. The return on equity (ROE) is 5.67%, indicating moderate profitability for shareholders. The balance sheet reflects a solid capital structure with good liquidity, supported by significant cash and short-term investments.

Cash Flow

IBIDEN CO demonstrates strong cash flow management, with positive free cash flow of 11,996 million yen in the TTM. The operating cash flow to net income ratio is 6.09, reflecting efficient cash generation from operations. Despite fluctuations in capital expenditures, the company maintains positive free cash flow, indicating its ability to fund growth initiatives and manage liquidity effectively.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	360.68B	370.51B	417.55B	401.14B	323.46B	296.00B
Gross Profit	106.59B	102.47B	127.52B	120.08B	85.45B	68.15B
EBITDA	93.83B	94.42B	127.28B	112.48B	67.86B	43.91B
Net Income	28.90B	31.49B	52.19B	41.23B	25.70B	11.33B
Balance Sheet
Total Assets	1.11T	1.13T	857.51B	664.33B	578.52B	518.62B
Cash, Cash Equivalents and Short-Term Investments	358.43B	443.58B	302.42B	185.59B	126.88B	175.15B
Total Debt	343.19B	343.73B	270.20B	175.03B	158.95B	157.79B
Total Liabilities	589.37B	628.20B	431.90B	293.61B	256.66B	244.69B
Stockholders Equity	509.54B	494.94B	419.24B	364.57B	315.91B	268.32B
Cash Flow
Free Cash Flow	12.00B	58.81B	21.72B	41.16B	-37.57B	-12.40B
Operating Cash Flow	176.00B	145.23B	125.75B	108.37B	38.95B	26.10B
Investing Cash Flow	-165.42B	-77.27B	-104.02B	-67.72B	-82.34B	-38.08B
Financing Cash Flow	66.40B	67.53B	92.58B	13.94B	-6.24B	74.48B

IBIDEN CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6385.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 6385 is above the 20-day moving average (MA) of 5966.30, above the 50-day MA of 5135.92, and above the 200-day MA of 4587.34, indicating a bullish trend. The MACD of 271.68 indicates Positive momentum. The RSI at 69.46 is Neutral, neither overbought nor oversold. The STOCH value of 83.18 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
4062	66 Neutral	$891.40B	26.46	6.76%	0.64%	-0.29%	7.04%
Sector *	50 Neutral	AU$1.46B	1.74	-28.24%	3.27%	15.64%	-7.01%
MRAAF		$27.28B	18.81	8.98%	2.98%	―	―
6951	78 Outperform	¥223.42B	11.98		2.19%	12.83%	-13.96%
6762	76 Outperform	¥3.24T	19.02		2.01%	4.80%	34.02%
6908	67 Neutral	¥63.98B	23.12		3.66%	1.92%	-50.25%
6976	58 Neutral	¥321.88B	137.29		3.51%	5.82%	-71.97%

IBIDEN CO Corporate Events

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.

The most recent analyst rating on (JP:4062) stock is a Buy with a Yen6200.00 price target. To see the full list of analyst forecasts on IBIDEN CO stock, see the JP:4062 Stock Forecast page.

IBIDEN CO., LTD. Evaluates Board Effectiveness and Plans Strategic Improvements

IBIDEN CO., LTD. has completed its FY2024 analysis and evaluation of the effectiveness of its Board of Directors, revealing an overall effectiveness with scores above 4.0 in major categories. However, the company identified areas for improvement, such as the need for detailed verification of cross-shareholdings and strengthening internal controls. Future actions include reducing cross-shareholdings by 50% by 2028 and enhancing internal audits and governance structures to ensure sustainable growth and efficient management.

IBIDEN Exceeds FY2024 Profit Forecasts Due to Strong Electronics Demand

IBIDEN CO., LTD. announced a discrepancy between its forecasted and actual consolidated financial results for FY2024, with actual profits exceeding expectations. This was primarily due to increased demand for high-value-added products in the electronics business and favorable currency exchange rates, alongside extraordinary income from the sale of investment securities.

IBIDEN Reports Impairment Loss and Subsidy Income Adjustments

IBIDEN CO., LTD. announced an impairment loss of 18,587 million yen for the fourth quarter of the fiscal year ended March 2025, primarily due to reduced asset value in its Philippines subsidiary and idle assets in its electronics business. Additionally, the company recorded extraordinary income and loss from a subsidy for semiconductor equipment investment, reflecting these financial adjustments in its consolidated financial results.

IBIDEN Reports FY2024 Financial Results and FY2025 Forecasts Amid Tariff Concerns

IBIDEN CO., LTD. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight decrease in net sales by 0.3% compared to the previous year. Despite this, the company achieved a 7% increase in profit attributable to owners of the parent, indicating a positive shift in profitability. The financial position remains stable with a capital adequacy ratio of 45.3%, although cash flows from operating activities decreased significantly. The company has also announced its forecasts for FY2025, incorporating the direct impact of the U.S. tariff policy, which may affect future demand.