IBIDEN CO Statistics
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IBIDEN CO (4062) Stock Statistics & Valuation Metrics
Total Valuation
IBIDEN CO has a market cap or net worth of JPY 3.48T. The enterprise value is JPY 5.98T.
- Market Cap
- JPY 3.48T
- Enterprise Value
- JPY 5.98T
Share Statistics
IBIDEN CO has 567,325,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 567,325,260
- Owned by Insiders
- ―
- Owned by Institutions
- 14.78%
Financial Efficiency
IBIDEN CO’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.43%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 5.43%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 37.48M
- Profits Per Employee
- 5.74M
- Employee Count
- 11,105
- Asset Turnover
- 0.43
- Inventory Turnover
- 4.06
Valuation Ratios
The current PE Ratio of IBIDEN CO is 43.27. IBIDEN CO’s PEG ratio is 0.34.
- PE Ratio
- 43.27
- PS Ratio
- 7.25
- PB Ratio
- 5.80
- Price to FCF
- 20.85
- Price to Operating Cash Flow
- 13.31
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, IBIDEN CO had revenue of 416.20B and earned 63.71B in profits. Earnings per share was 114.08.
- Revenue
- 416.20B
- Gross Profit
- 127.80B
- Operating Income
- 58.16B
- Pretax Income
- 91.09B
- Net Income
- 63.71B
- EBITDA
- 158.68B
- Earnings Per Share (EPS)
- 114.08
Cash Flow
In the last 12 months, operating cash flow was 262.89B and capital expenditures -94.82B, giving a free cash flow of 168.07B billion.
- Operating Cash Flow
- 262.89B
- Free Cash Flow
- 168.07B
- Free Cash Flow per Share
- 297.51
Dividends & Yields
IBIDEN CO pays an annual dividend of JPY 15.00, resulting in a dividend yield of 0.20%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 0.20%
- Payout Ratio
- 6.57%
- Free Cash Flow Yield
- 5.01%
- Earnings Yield
- 2.39%
Stock Price Statistics
- Beta
- 2.43
- 52-Week Price Change
- 77.47%
- 50-Day Moving Average
- 9984.94
- 200-Day Moving Average
- 8076.17
- Relative Strength Index (RSI)
- 28.16
- Average Volume (3m)
- 16.67M
Important Dates
IBIDEN CO upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
IBIDEN CO as a current ratio of 2.10, with Debt / Equity ratio of 35.00%
- Current Ratio
- 2.10
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- 42.89
Taxes
In the past 12 months, IBIDEN CO has paid 26.93B in taxes.
- Income Tax
- 26.93B
- Effective Tax Rate
- 0.30
Enterprise Valuation
IBIDEN CO EV to EBITDA ratio is 17.45, with an EV/FCF ratio of 18.42.
- EV to Sales
- 6.41
- EV to EBITDA
- 17.45
- EV to Free Cash Flow
- 18.42
- EV to Operating Cash Flow
- 11.78
Balance Sheet
IBIDEN CO has JPY 420.49B in cash and marketable securities with JPY 162.09B in debt, giving a net cash position of JPY 258.40B billion.
- Cash & Marketable Securities
- JPY 420.49B
- Total Debt
- JPY 162.09B
- Net Cash
- JPY 258.40B
- Net Cash Per Share
- JPY 455.47
- Tangible Book Value Per Share
- JPY 1,073.26
Margins
Gross margin is 32.84%, with operating margin of 17.96%, and net profit margin of 16.60%.
- Gross Margin
- 32.84%
- Operating Margin
- 17.96%
- Pretax Margin
- 24.51%
- Net Profit Margin
- 16.60%
- EBITDA Margin
- 36.72%
- EBIT Margin
- 24.63%
Analyst Forecast
The average price target for IBIDEN CO is JPY 12.30K, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- JPY 12.30K
- Price Target Upside
- 100.17% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 26.07%
- EPS Growth Forecast
- 126.89%
Scores
- Smart Score
- ―
- AI Score
- 65
