IBIDEN CO LTD (JP:4062)
:4062
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IBIDEN CO
(4062)
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Rating:61Neutral
Price Target:
¥8,662.00
▼(-7.71% Downside)
Action:ReiteratedDate:02/21/26
The score reflects a strong technical uptrend and solid profitability/balance-sheet profile, offset by weak recent free cash flow (negative FCF) and a stretched valuation (high P/E and low yield).
Positive Factors
IC package substrate market position
IBIDEN's core business is high-density IC package substrates, a qualification-driven product with high technical barriers and long customer qualification cycles. This creates durable customer relationships, high switching costs and structural demand from advanced semiconductor makers, supporting steady revenue streams over months to years.
Negative Factors
Negative free cash flow
The recent swing to negative free cash flow reduces internal funding capacity and limits flexibility to absorb demand shocks or accelerate strategic investments. If sustained, negative FCF pressures liquidity, may force external financing, and constrains long-term capital allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
IC package substrate market position
IBIDEN's core business is high-density IC package substrates, a qualification-driven product with high technical barriers and long customer qualification cycles. This creates durable customer relationships, high switching costs and structural demand from advanced semiconductor makers, supporting steady revenue streams over months to years.
Read all positive factors
IBIDEN CO (4062) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.63T
Dividend Yield0.4%
Average Volume (3M)3.99M
Price to Earnings (P/E)52.6
Beta (1Y)1.80
Revenue Growth5.18%
EPS Growth3.36%
CountryJP
Employees11,375
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)31.98
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
¥8,949.21Price Target Upside-4.65% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)216.49
Revenue Forecast (FY)¥498.55B
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 key business segments. A major revenue stream is the Electronics segment, where IBIDEN produces and sells IC package substrates (notably high-density substrates used for...
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
9386.00
Price Trends
8406.61
Positive
7519.30
Positive
5806.69
Positive
Market Momentum
342.55
Negative
58.72
Neutral
86.88
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 9386 is above the 20-day moving average (MA) of 8462.13, above the 50-day MA of 8406.61, and above the 200-day MA of 5806.69, indicating a bullish trend. The MACD of 342.55 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 86.88 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥594.07B | 16.10 | 6.30% | 2.16% | 1.90% | -105.45% | |
71 Outperform | ¥1.12T | 20.85 | 15.75% | 1.08% | 19.45% | 41.03% | |
70 Outperform | ¥398.45B | 14.11 | ― | 2.18% | -6.10% | -7.03% | |
67 Neutral | ¥4.30T | 15.03 | ― | 1.41% | 7.73% | -1.93% | |
62 Neutral | ¥486.48B | 19.19 | 5.63% | 2.35% | -9.06% | -35.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥2.63T | 52.61 | 7.72% | 0.40% | 5.18% | 3.36% |
* Technology Sector Average
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IBIDEN CO Corporate Events
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...
IBIDEN to Tender Entire Toyota Industries Stake, Booking ¥44.2 Billion Extraordinary Gain
Jan 15, 2026
IBIDEN has decided to tender all 2,763,000 shares it holds in Toyota Industries Corporation into a takeover bid launched by Toyota Asset Preparatory Co., Ltd., in line with its previously announced policy to reduce cross-shareholdings and improve ...
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.