Total Valuation
IBIDEN CO has a market cap or net worth of $30.03B. The enterprise value is $5.99T.
Market Cap$30.03B
Enterprise Value$5.99T
Share Statistics
IBIDEN CO has 567,325,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding567,325,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBIDEN CO’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee33.27M
Profits Per Employee3.04M
Employee Count11,105
Asset Turnover0.34
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of IBIDEN CO is 58.4. IBIDEN CO’s PEG ratio is 0.36.
PE Ratio58.4
PS Ratio4.95
PB Ratio3.74
Price to FCF7.12K
Price to Operating Cash Flow―
PEG Ratio0.36
Income Statement
In the last 12 months, IBIDEN CO had revenue of 369.44B and earned 33.70B in profits. Earnings per share was 60.33.
Revenue369.44B
Gross Profit111.58B
Operating Income45.88B
Pretax Income51.45B
Net Income33.70B
EBITDA107.08B
Earnings Per Share (EPS)60.33
Cash Flow
In the last 12 months, operating cash flow was 123.40B and capital expenditures -131.13B, giving a free cash flow of -7.72B billion.
Operating Cash Flow123.40B
Free Cash Flow-7.72B
Free Cash Flow per Share-13.61
Dividends & Yields
IBIDEN CO pays an annual dividend of $0.063, resulting in a dividend yield of 0.24%
Dividend Per Share$0.063
Dividend Yield0.24%
Payout Ratio15.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change155.26%
50-Day Moving Average64.30
200-Day Moving Average48.76
Relative Strength Index (RSI)46.05
Average Volume (3m)136.00
Important Dates
IBIDEN CO upcoming earnings date is Feb 4, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
IBIDEN CO as a current ratio of 1.68, with Debt / Equity ratio of ―
Current Ratio1.68
Quick Ratio1.47
Debt to Market Cap0.62
Net Debt to EBITDA-0.44
Interest Coverage Ratio35.13
Taxes
In the past 12 months, IBIDEN CO has paid 17.40B in taxes.
Income Tax17.40B
Effective Tax Rate0.34
Enterprise Valuation
IBIDEN CO EV to EBITDA ratio is 4.76, with an EV/FCF ratio of -6.48.
EV to Sales1.38
EV to EBITDA4.76
EV to Free Cash Flow-6.48
EV to Operating Cash Flow4.29
Balance Sheet
IBIDEN CO has $340.73B in cash and marketable securities with $162.09B in debt, giving a net cash position of $37.99B billion.
Cash & Marketable Securities$340.73B
Total Debt$162.09B
Net Cash$37.99B
Net Cash Per Share$66.96
Tangible Book Value Per Share$882.37
Margins
Gross margin is ―, with operating margin of 12.42%, and net profit margin of 9.12%.
Gross Margin―
Operating Margin12.42%
Pretax Margin13.93%
Net Profit Margin9.12%
EBITDA Margin28.98%
EBIT Margin14.28%
Analyst Forecast
The average price target for IBIDEN CO is $77.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77.51
Price Target Upside-37.69% Downside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast19.26%
EPS Growth Forecast113.20%