IBIDEN CO (IBI) Ratios

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IBIDEN CO Ratios

DE:IBI's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, DE:IBI's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.68	2.10	1.68	2.14
Quick Ratio	―	1.47	1.78	1.49	1.78
Cash Ratio	―	1.19	1.33	1.24	1.35
Solvency Ratio	―	0.15	0.32	0.12	0.25
Operating Cash Flow Ratio	―	0.36	0.48	0.41	0.56
Short-Term Operating Cash Flow Coverage	―	1.32	7.09	1.61	1.93
Net Current Asset Value	¥ ―	¥ -34.80B	¥ 62.53B	¥ -27.39B	¥ 44.92B
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.20	0.34	0.32
Debt-to-Equity Ratio	―	0.70	0.35	0.78	0.64
Debt-to-Capital Ratio	―	0.41	0.26	0.44	0.39
Long-Term Debt-to-Capital Ratio	―	0.34	0.24	0.34	0.33
Financial Leverage Ratio	―	2.21	1.75	2.28	2.05
Debt Service Coverage Ratio	―	0.91	5.96	0.87	1.65
Interest Coverage Ratio	―	35.13	42.89	56.56	127.62
Debt to Market Cap	―	0.62	0.09	0.38	0.37
Interest Debt Per Share	―	1.23K	694.35	1.38K	969.53
Net Debt to EBITDA	―	-0.48	-0.83	-0.62	-0.25
Profitability Margins
Gross Profit Margin	―	30.20%	30.71%	27.66%	30.54%
EBIT Margin	―	12.42%	13.97%	12.99%	17.31%
EBITDA Margin	―	27.12%	29.89%	25.48%	30.48%
Operating Profit Margin	―	12.42%	13.97%	12.84%	17.33%
Pretax Profit Margin	―	13.93%	21.89%	12.80%	17.17%
Net Profit Margin	―	9.12%	15.31%	8.50%	12.50%
Continuous Operations Profit Margin	―	9.22%	15.42%	8.57%	12.55%
Net Income Per EBT	―	65.51%	69.94%	66.39%	72.78%
EBT Per EBIT	―	112.14%	156.63%	99.72%	99.09%
Return on Assets (ROA)	―	3.12%	6.63%	2.79%	6.09%
Return on Equity (ROE)	―	6.87%	11.58%	6.36%	12.45%
Return on Capital Employed (ROCE)	―	6.09%	7.87%	6.16%	11.41%
Return on Invested Capital (ROIC)	―	3.60%	5.43%	3.53%	7.36%
Return on Tangible Assets	―	3.13%	6.66%	2.80%	6.12%
Earnings Yield	―	6.05%	3.09%	3.47%	7.11%
Efficiency Ratios
Receivables Turnover	―	5.42	5.09	5.67	5.26
Payables Turnover	―	6.65	6.53	6.11	10.26
Inventory Turnover	―	3.84	4.06	4.10	3.66
Fixed Asset Turnover	―	0.80	0.95	0.91	1.36
Asset Turnover	―	0.34	0.43	0.33	0.49
Working Capital Turnover Ratio	―	1.59	1.79	1.49	1.81
Cash Conversion Cycle	―	107.53	105.69	93.56	133.54
Days of Sales Outstanding	―	67.31	71.75	64.36	69.45
Days of Inventory Outstanding	―	95.09	89.81	88.95	99.66
Days of Payables Outstanding	―	54.87	55.87	59.75	35.57
Operating Cycle	―	162.40	161.55	153.30	169.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	425.64	381.05	519.86	450.27
Free Cash Flow Per Share	―	-281.34	1.03	210.51	77.76
CapEx Per Share	―	706.98	380.02	309.35	372.51
Free Cash Flow to Operating Cash Flow	―	-0.66	<0.01	0.40	0.17
Dividend Paid and CapEx Coverage Ratio	―	0.59	0.94	1.58	1.13
Capital Expenditure Coverage Ratio	―	0.60	1.00	1.68	1.21
Operating Cash Flow Coverage Ratio	―	0.35	0.55	0.38	0.47
Operating Cash Flow to Sales Ratio	―	0.32	0.26	0.39	0.30
Free Cash Flow Yield	―	-14.11%	0.01%	6.47%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.53	32.31	28.86	14.07
Price-to-Sales (P/S) Ratio	―	1.51	4.95	2.45	1.76
Price-to-Book (P/B) Ratio	―	1.14	3.74	1.84	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.09	7.12K	15.45	33.82
Price-to-Operating Cash Flow Ratio	―	4.69	19.35	6.26	5.84
Price-to-Earnings Growth (PEG) Ratio	―	2.35	0.36	-0.73	0.53
Price-to-Fair Value	―	1.14	3.74	1.84	1.75
Enterprise Value Multiple	―	5.09	15.72	9.00	5.52
Enterprise Value	―	509.54B	1.96T	850.24B	702.27B
EV to EBITDA	―	5.09	15.72	9.00	5.52
EV to Sales	―	1.38	4.70	2.29	1.68
EV to Free Cash Flow	―	-6.48	6.77K	14.46	32.34
EV to Operating Cash Flow	―	4.29	18.38	5.85	5.58
Tangible Book Value Per Share	―	1.76K	1.98K	1.78K	1.51K
Shareholders’ Equity Per Share	―	1.76K	1.97K	1.77K	1.50K
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.30	0.33	0.27
Revenue Per Share	―	1.32K	1.49K	1.33K	1.50K
Net Income Per Share	―	120.66	228.16	112.72	186.87
Tax Burden	―	0.66	0.70	0.66	0.73
Interest Burden	―	1.12	1.57	0.99	0.99
Research & Development to Revenue	―	0.07	0.00	0.05	0.05
SG&A to Revenue	―	0.18	0.17	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.53	1.67	4.61	1.75

Currency in JPY