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IBIDEN CO LTD (IBIDF)
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IBIDF
IBIDEN CO
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IBIDEN CO (IBIDF) Ratios

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IBIDEN CO Ratios

IBIDF's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, IBIDF'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 26Mar 26Mar 25Mar 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
 ― 0.98 8.06 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
 ― -0.44 -0.65 -0.62 -0.25
Profitability Margins
Gross Profit Margin
―30.20%30.71%27.66%30.54%
EBIT Margin
―14.28%22.21%12.99%17.31%
EBITDA Margin
―28.98%38.13%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
 ― 4.76 12.32 9.00 5.52
Enterprise Value
 ― 509.54B 1.96T 850.24B 702.27B
EV to EBITDA
 ― 4.76 12.32 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
 ― 0.98 0.99 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