IBIDEN CO LTD (JP:4062)
:4062
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IBIDEN CO
(4062)
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Rating:61Neutral
Price Target:
¥13,230.00
▲(43.26% Upside)
Action:ReiteratedDate:04/25/26
Moderate overall score driven by strong technical momentum and trend strength, offset by weak cash flow quality (negative free cash flow) and a demanding valuation (high P/E with minimal yield).
Positive Factors
Diversified electronics and industrial product mix
IBIDEN's core business spans IC package substrates plus ceramic and carbon industrial components. That product breadth ties revenue to both semiconductor packaging and broader industrial demand, lowering single-market dependency and supporting more resilient revenue over months as cycles vary.
Negative Factors
Negative free cash flow
A ~-¥7.7B free cash flow shortfall, despite strong operating cash, signals strained cash conversion from earnings. Persistent negative FCF limits internal funding for capex, dividends or strategic initiatives and may force external financing or slower shareholder returns over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified electronics and industrial product mix
IBIDEN's core business spans IC package substrates plus ceramic and carbon industrial components. That product breadth ties revenue to both semiconductor packaging and broader industrial demand, lowering single-market dependency and supporting more resilient revenue over months as cycles vary.
Read all positive factors
IBIDEN CO (4062) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.75T
Dividend Yield0.4%
Average Volume (3M)3.99M
Price to Earnings (P/E)52.6
Beta (1Y)1.77
Revenue Growth10.27%
EPS Growth38.18%
CountryJP
Employees11,375
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)142.90
Shares Outstanding281,721,100
10 Day Avg. Volume2,652,340
30 Day Avg. Volume3,987,370
Financial Highlights & Ratios
PEG Ratio2.35
Price to Book (P/B)1.14
Price to Sales (P/S)1.51
P/FCF Ratio-7.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥10,722.22Price Target Upside16.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)220.37
Revenue Forecast (FY)¥500.76B
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 cen...
How the Company Makes Money
IBIDEN makes money primarily by manufacturing and selling products across its main business lines. A major revenue stream comes from electronics-related manufacturing, especially the sale of IC package substrates used in semiconductor packaging; r...
IBIDEN CO Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 397.72B | 369.44B | 370.51B | 417.55B | 401.14B | 323.46B |
| Gross Profit | 124.35B | 111.58B | 102.47B | 127.52B | 120.08B | 85.45B |
| EBITDA | 98.16B | 100.20B | 94.42B | 127.28B | 112.48B | 67.86B |
| Net Income | 39.90B | 33.70B | 31.49B | 52.19B | 41.23B | 25.70B |
Balance Sheet | ||||||
| Total Assets | 1.05T | 1.08T | 1.13T | 857.51B | 664.33B | 578.52B |
| Cash, Cash Equivalents and Short-Term Investments | 340.73B | 390.66B | 443.58B | 302.42B | 185.59B | 126.88B |
| Total Debt | 302.74B | 343.06B | 385.05B | 270.20B | 175.03B | 158.95B |
| Total Liabilities | 504.57B | 584.38B | 628.20B | 431.90B | 293.61B | 256.66B |
| Stockholders Equity | 542.40B | 490.50B | 494.94B | 419.24B | 364.57B | 315.91B |
Cash Flow | ||||||
| Free Cash Flow | -7.72B | -78.59B | 59.77B | 22.52B | 42.17B | -36.40B |
| Operating Cash Flow | 123.40B | 118.89B | 145.23B | 125.75B | 108.37B | 38.95B |
| Investing Cash Flow | -96.48B | -164.18B | -77.27B | -104.02B | -67.72B | -82.34B |
| Financing Cash Flow | -47.70B | -7.11B | 67.53B | 92.58B | 13.94B | -6.24B |
IBIDEN CO Technical Analysis
Positive
9235.00
Price Trends
8517.30
Positive
7643.18
Positive
5936.92
Positive
Market Momentum
371.49
Negative
54.44
Neutral
61.04
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 9235 is above the 20-day moving average (MA) of 8699.40, above the 50-day MA of 8517.30, and above the 200-day MA of 5936.92, indicating a bullish trend. The MACD of 371.49 indicates Negative momentum. The RSI at 54.44 is Neutral, neither overbought nor oversold. The STOCH value of 61.04 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥567.59B | 13.26 | 6.30% | 2.16% | 4.78% | ― | |
74 Outperform | ¥5.27T | 64.56 | ― | 1.41% | 13.61% | 17.01% | |
71 Outperform | ¥1.11T | 15.41 | 15.75% | 1.08% | 17.94% | 48.64% | |
70 Outperform | ¥425.37B | 14.11 | ― | 2.18% | -1.00% | -6.07% | |
62 Neutral | ¥483.72B | 19.19 | 5.63% | 2.35% | -12.89% | -47.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥3.75T | 52.61 | 7.72% | 0.40% | 10.27% | 38.18% |
* Technology Sector Average
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IBIDEN CO Corporate Events
IBIDEN Details Policy on Investment Unit Reduction After 2-for-1 Stock Split
Apr 21, 2026
IBIDEN has outlined its stance on reducing investment units, stating that such measures can broaden its investor base and enhance stock liquidity. The company acknowledges that smaller trading units may make its shares more accessible to a wider r...
IBIDEN Restores Website After Unauthorized Access, Probes Cybersecurity Breach
Apr 14, 2026
IBIDEN CO., LTD., a Japan-based manufacturer of industrial and electronic components listed on the Tokyo and Nagoya stock exchanges, depends significantly on its corporate website as a key information channel for global customers and stakeholders....
IBIDEN Shuts Website After Cyber Intrusion Displays Unauthorized Page
Apr 13, 2026
IBIDEN has reported a cyber incident affecting its official website, where an unauthorized web page was displayed after an apparent external intrusion early on April 13. The company shut down the server and suspended public access to the site, und...
IBIDEN books large gain from Toyota Industries share sale to fund IC substrate expansion
Mar 24, 2026
IBIDEN has sold all 2,763,000 shares it held in Toyota Industries Corporation through a tender offer conducted by Toyota Asset Preparatory, at a final price of 20,600 yen per share, generating total proceeds of about 56.9 billion yen. The settleme...
IBIDEN Sets Terms for Multi-Billion Yen Secondary Share Offering
Mar 4, 2026
IBIDEN has set the terms for a secondary offering of its common stock, following a board resolution in late February 2026, establishing a selling price of ¥7,632 per share for the main tranche underwritten by securities firms. The total selli...
IBIDEN to Pour ¥280 Billion Into Ono Plant in Ongoing High-Performance IC Substrate Expansion
Feb 26, 2026
IBIDEN has approved an additional capital investment of about ¥280 billion centered on its Ono Plant and other existing domestic and overseas sites to expand production capacity for high-performance IC package substrates, mainly for high-perf...
IBIDEN Confirms Q3 FY2025 Results After Audit Review Ahead of Secondary Share Offering
Feb 24, 2026
IBIDEN said the audit firm has completed its interim review of the consolidated financial statements for the third quarter ended December 31, 2025, with no changes from the figures released on February 3, 2026. The review was conducted in connecti...
IBIDEN Plans Major Secondary Share Offering to Boost Market Liquidity
Feb 24, 2026
IBIDEN Co., Ltd. has approved a secondary offering of 6,874,700 existing shares of its common stock, to be sold by major shareholder banks including Sumitomo Mitsui Banking Corporation, regional lenders Ogaki Kyoritsu Bank and Juroku Bank, MUFG Ba...
IBIDEN to Invest ¥500 Billion in Expanding IC Package Substrate Capacity for AI and High-Performance Servers
Feb 3, 2026
IBIDEN’s board has approved a major capital investment plan of approximately 500 billion yen over fiscal years 2026 to 2028 to expand production capacity for high-performance IC package substrates as part of its drive to meet fiscal 2030 tar...
IBIDEN Lifts Profits on Strong Electronics Demand, Raises Earnings Efficiency Ahead of Stock Split
Feb 3, 2026
IBIDEN reported consolidated net sales of ¥298.6 billion for the nine months ended December 31, 2025, up 10.5% year on year, with operating profit rising 27.7% to ¥44.5 billion and profit attributable to owners of parent increasing 25.0%...
IBIDEN Delivers Strong Q3 FY2025 Results and Confirms Upbeat Full-Year Outlook
Feb 3, 2026
IBIDEN Co., Ltd. reported consolidated results for the third quarter of fiscal 2025 showing a solid rebound in performance, with net sales rising 10.5% year on year to ¥298.6 billion and operating profit jumping 27.7% to ¥44.5 billion, w...
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.