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IBIDEN CO
(4062)
Select Model
Select Model
Rating:58Neutral
Price Target:
¥8,852.00
▼(-56.91% Downside)
Action:Reiterated
Date:10/24/26
The score is primarily supported by improved TTM profitability/growth and a stronger balance sheet (lower leverage), but is held back by inconsistent cash conversion, weak technical momentum (bearish trend with negative MACD), and a demanding valuation (P/E ~69 with a low dividend yield).
Positive Factors
Strong TTM profitability
The latest TTM results show a profitable operating model with healthy gross and net margins alongside revenue growth. This provides capacity to fund investment, absorb moderate cost pressure, and support earnings durability if demand remains reasonably stable across the cycle.
Negative Factors
Volatile free cash flow
Uneven free-cash-flow generation suggests that reported earnings do not consistently translate into surplus cash through the cycle. Volatility linked to working capital or investment needs can constrain shareholder returns, reduce funding flexibility, and make expansion spending harder to plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM profitability
The latest TTM results show a profitable operating model with healthy gross and net margins alongside revenue growth. This provides capacity to fund investment, absorb moderate cost pressure, and support earnings durability if demand remains reasonably stable across the cycle.
Read all positive factors
IBIDEN CO (4062) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.82T
Dividend Yield0.15%
Average Volume (3M)12.61M
Price to Earnings (P/E)69.0
Beta (1Y)2.25
Revenue Growth16.71%
EPS Growth83.19%
CountryJP
Employees11,105
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)123.36
Shares Outstanding567,325,260
10 Day Avg. Volume14,037,370
30 Day Avg. Volume12,609,320
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)3.74
Price to Sales (P/S)4.95
P/FCF Ratio7.12K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥12,355.56Price Target Upside-39.86% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)156.56
Revenue Forecast (FY)¥552.74B
IBIDEN CO Business Overview & Revenue Model
Company Description
Ibiden Co., Ltd. is a global enterprise based in Japan, specializing in a diverse range of electronic and ceramic solutions for markets across Japan, Asia, North America, and Europe. The company segments its operations into Electronics, Ceramics, ...
How the Company Makes Money
IBIDEN makes money mainly by manufacturing and selling products to business customers (B2B). A key revenue stream is the sale of IC package substrates (including high-density substrates used for advanced semiconductors), which are supplied to semi...
IBIDEN CO Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
76
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 441.96B | 416.20B | 369.44B | 370.51B | 417.55B | 401.14B |
| Gross Profit | 137.73B | 127.80B | 111.58B | 102.47B | 127.52B | 120.08B |
| EBITDA | 173.26B | 158.68B | 107.08B | 94.18B | 127.28B | 112.48B |
| Net Income | 68.90B | 63.71B | 33.70B | 31.49B | 52.19B | 41.23B |
Balance Sheet | ||||||
| Total Assets | 1.06T | 960.42B | 1.08T | 1.13T | 857.51B | 664.33B |
| Cash, Cash Equivalents and Short-Term Investments | 373.37B | 295.68B | 390.66B | 443.58B | 302.42B | 185.59B |
| Total Debt | 185.30B | 192.54B | 343.06B | 385.05B | 270.20B | 175.03B |
| Total Liabilities | 476.17B | 403.01B | 584.38B | 628.20B | 431.90B | 293.61B |
| Stockholders Equity | 573.05B | 550.07B | 490.50B | 494.94B | 419.24B | 364.57B |
Cash Flow | ||||||
| Free Cash Flow | 94.14B | 289.00M | -78.59B | 59.77B | 22.52B | 42.17B |
| Operating Cash Flow | 192.74B | 106.41B | 118.89B | 145.23B | 125.75B | 108.37B |
| Investing Cash Flow | -45.26B | -52.42B | -164.18B | -77.27B | -104.02B | -67.72B |
| Financing Cash Flow | -157.91B | -157.51B | -7.11B | 67.53B | 92.58B | 13.94B |
IBIDEN CO Technical Analysis
Negative
20545.00
Price Trends
10352.77
Negative
10216.54
Negative
7609.36
Positive
Market Momentum
-439.59
Positive
34.89
Neutral
13.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4062, the sentiment is Negative. The current price of 20545 is above the 20-day moving average (MA) of 10729.61, above the 50-day MA of 10352.77, and above the 200-day MA of 7609.36, indicating a neutral trend. The MACD of -439.59 indicates Positive momentum. The RSI at 34.89 is Neutral, neither overbought nor oversold. The STOCH value of 13.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥515.21B | 17.62 | ― | 2.20% | 5.05% | 9.22% | |
69 Neutral | ¥4.98T | 21.22 | ― | 1.55% | 21.98% | 57.54% | |
66 Neutral | ¥957.35B | 23.10 | 17.38% | 1.06% | 21.68% | 48.38% | |
64 Neutral | ¥392.20B | 14.24 | 5.33% | 3.30% | 5.27% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥4.82T | 69.00 | 12.58% | 0.30% | 16.71% | 83.19% | |
57 Neutral | ¥362.37B | 21.18 | 7.48% | 2.10% | 7.14% | 2.58% |
* Technology Sector Average
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IBIDEN CO Corporate Events
IBIDEN Announces 2-for-1 Stock Split, Bond Conversion Adjustment and Dividend Revision
Aug 4, 2026
IBIDEN CO., LTD. has approved a two-for-one stock split of its common shares, effective October 1, 2026, doubling issued shares to 563,888,038 and raising authorized shares to 920,000,000 to broaden its investor base and enhance liquidity. The com...
IBIDEN Boosts FY2026 Earnings Forecast on Surging AI Server Demand
Aug 4, 2026
IBIDEN has sharply revised upward its consolidated forecast for the second quarter of fiscal 2026, now expecting net sales of ¥253.5 billion and profit attributable to owners of parent of ¥34 billion, substantially above its May guidance...
IBIDEN Delivers Strong Q1 Results and Plans Additional Stock Split
Aug 4, 2026
IBIDEN Co., Ltd. reported a strong start to fiscal 2026, with first-quarter consolidated net sales rising from ¥97.5 billion to ¥123.2 billion, a 26.4% increase year on year. Operating profit jumped more than 50% to ¥26.9 billion, w...
Ibiden Posts Strong Q1 FY2026 Results and Refines Shareholder Return Policy
Aug 4, 2026
Ibiden reported strong consolidated results for the first quarter of fiscal 2026, with net sales rising 26.4% year on year to ¥123.2 billion and profit attributable to owners of the parent up 40.8% to ¥17.9 billion. Operating and ordinar...
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.