IBIDEN CO (4062) AI Stock Analysis

• Market Cap: $693.30B
• Dividend Yield: 0.87%
• Average Volume (3M): 1.91M
• Price to Earnings (P/E): 20.6
• Beta (1Y): 1.36
• Revenue Growth: -5.34%
• EPS Growth: -18.68%
• Country: JP
• Employees: 11,375
• Sector: Technology
• Sector Strength: 65
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 63.76
• Shares Outstanding: 140,860,570
• 10 Day Avg. Volume: 1,611,270
• 30 Day Avg. Volume: 1,906,290
• PEG Ratio: -1.54
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 56.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $5,541.01
• Price Target Upside: 11.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

IBIDEN CO's overall stock score is driven by its strong financial performance, characterized by impressive profitability and efficient cash flow management. Despite weak revenue growth, the company maintains a solid balance sheet with low leverage. However, technical analysis points to bearish momentum, as the stock trades below key moving averages, and market indicators suggest a lack of upward momentum. The stock's valuation appears fair with a modest dividend yield.

IBIDEN CO Business Overview & Revenue Model

Company Description

IBIDEN CO., LTD. is a Japanese company engaged in the manufacturing and sale of electronic components, ceramics, and other related products. The company operates in several sectors, including electronics, ceramics, environmental, and construction materials. Its core products include printed circuit boards (PCBs), ceramic products for industrial use, and environment-related equipment.

How the Company Makes Money

IBIDEN CO., LTD. generates revenue primarily through the sale of its electronic components, particularly printed circuit boards (PCBs), which are widely used in various electronic devices. The company also earns income from its ceramics division, which produces ceramic products for industrial applications such as automotive components and semiconductor manufacturing equipment. Additionally, IBIDEN's environmental division contributes to its earnings by offering environment-related equipment and solutions. The company's key revenue streams are driven by its ability to innovate and meet the demands of technologically advanced industries. Strategic partnerships and collaborations within the electronics and automotive sectors also play a significant role in its revenue generation.

IBIDEN CO Financial Statement Overview

Summary

IBIDEN CO showcases a strong financial position with impressive profitability and efficient cash flow management. The company maintains a healthy balance sheet with low leverage and strong equity, supporting its stability. While revenue growth has declined, operational efficiency remains robust.

Income Statement

IBIDEN CO's income statement reflects a solid financial performance with stable profitability. The TTM gross profit margin stands at 29.56%, and the net profit margin is 8.01%, indicating efficient cost management. However, there is a notable decrease in revenue from the previous year, with a revenue growth rate of -14.85%. This decline is a concern, but the company maintains a healthy EBIT margin of 12.61% and an EBITDA margin of 26.02%, showcasing strong operational efficiency.

Balance Sheet

IBIDEN CO's balance sheet is robust, highlighted by a favorable equity ratio of 46.07% and a low debt-to-equity ratio of 0.67, suggesting prudent financial leverage. The return on equity (ROE) is 5.67%, indicating moderate profitability for shareholders. The balance sheet reflects a solid capital structure with good liquidity, supported by significant cash and short-term investments.

Cash Flow

IBIDEN CO demonstrates strong cash flow management, with positive free cash flow of 11,996 million yen in the TTM. The operating cash flow to net income ratio is 6.09, reflecting efficient cash generation from operations. Despite fluctuations in capital expenditures, the company maintains positive free cash flow, indicating its ability to fund growth initiatives and manage liquidity effectively.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
360.68B	370.51B	417.55B	401.14B	323.46B	296.00B
	Gross Profit
106.59B	102.47B	127.52B	120.08B	85.45B	68.15B
	EBIT
45.48B	47.57B	72.36B	70.82B	38.63B	19.68B
	EBITDA
93.83B	94.42B	127.28B	112.48B	67.86B	43.91B
	Net Income Common Stockholders
28.90B	31.49B	52.19B	41.23B	25.70B	11.33B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
358.43B	443.58B	302.42B	185.59B	126.88B	175.15B
	Total Assets
1.11T	1.13T	857.51B	664.33B	578.52B	518.62B
	Total Debt
343.19B	343.73B	270.20B	175.03B	158.95B	157.79B
	Net Debt
-15.24B	-99.85B	-32.22B	-10.56B	32.07B	-17.36B
	Total Liabilities
589.37B	628.20B	431.90B	293.61B	256.66B	244.69B
	Stockholders Equity
509.54B	494.94B	419.24B	364.57B	315.91B	268.32B
Cash Flow		Free Cash Flow
12.00B	58.81B	21.72B	41.16B	-37.57B	-12.40B
	Operating Cash Flow
176.00B	145.23B	125.75B	108.37B	38.95B	26.10B
	Investing Cash Flow
-165.42B	-77.27B	-104.02B	-67.72B	-82.34B	-38.08B
	Financing Cash Flow
66.40B	67.53B	92.58B	13.94B	-6.24B	74.48B

IBIDEN CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4966.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4062, the sentiment is Positive. The current price of 4966 is above the 20-day moving average (MA) of 3864.60, above the 50-day MA of 3989.82, and above the 200-day MA of 4549.96, indicating a bullish trend. The MACD of 180.07 indicates Negative momentum. The RSI at 73.35 is Negative, neither overbought nor oversold. The STOCH value of 92.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4062.

IBIDEN CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6758	79 Outperform	$21.89T	19.19	14.40%	0.53%	9.56%	26.52%
6501	77 Outperform	$17.77T	29.06	10.50%	1.06%	0.56%	5.32%
6702	73 Outperform	$6.18T	27.77	11.70%	0.83%	-5.48%	-11.96%
7735	71 Outperform	$980.55B	9.84	24.78%	2.97%	30.34%	55.11%
6752	70 Outperform	¥4.05T	11.06	7.85%	2.15%	1.72%	-33.60%
4062	68 Neutral	$693.30B	20.58	6.76%	0.87%	-5.34%	-18.68%
Sector *	60 Neutral	$11.39B	10.50	-6.42%	2.97%	7.77%	-11.17%

IBIDEN CO Corporate Events

IBIDEN Co. Strengthens Corporate Governance and Diversity Initiatives

IBIDEN Co., Ltd. has announced its commitment to improving corporate governance by enhancing internal controls and risk management, aiming to build a transparent system that earns the trust of shareholders and stakeholders. The company plans to reduce cross-shareholdings by over 50% by the end of FY2023, reflecting a strategic move to enhance liquidity and fund efficiency, while also promoting diversity and the active participation of women in managerial roles.