IBIDEN CO LTD (JP:4062)
:4062
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IBIDEN CO
(4062)
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Rating:66Neutral
Price Target:
¥20,672.00
▲(123.84% Upside)
Action:Reiterated
Date:05/30/26
The score is driven mainly by improving profitability and a healthier balance sheet, partially offset by weak/volatile free cash flow. Technicals are strong with clear upward momentum, but valuation is a significant headwind due to the very high P/E and minimal dividend support.
Positive Factors
Improving profitability
Sustained margin expansion to ~15.3% reflects better pricing, cost controls and mix shift toward higher-value products. That step-change in profitability increases internal funding capacity and resilience, supporting reinvestment and weathering semiconductor-cycle troughs over the medium term.
Negative Factors
Weak, volatile free cash flow
Inconsistent conversion of earnings to free cash flow limits strategic optionality; near-zero FCF after a large prior-year deficit shows cash returns are unreliable. This constrains dividends, buybacks and discretionary investments and raises vulnerability to funding shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Sustained margin expansion to ~15.3% reflects better pricing, cost controls and mix shift toward higher-value products. That step-change in profitability increases internal funding capacity and resilience, supporting reinvestment and weathering semiconductor-cycle troughs over the medium term.
Read all positive factors
IBIDEN CO (4062) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.41T
Dividend Yield0.4%
Average Volume (3M)3.99M
Price to Earnings (P/E)115.8
Beta (1Y)2.00
Revenue Growth12.66%
EPS Growth89.11%
CountryJP
Employees11,375
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)228.16
Shares Outstanding281,721,100
10 Day Avg. Volume2,652,340
30 Day Avg. Volume3,987,370
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
¥21,266.67Price Target Upside130.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)246.15
Revenue Forecast (FY)¥515.18B
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 primarily by manufacturing and selling products across its main business lines. A major revenue stream comes from electronics-related manufacturing, especially the sale of IC package substrates used in semiconductor packaging; r...
IBIDEN CO Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
73
Positive
Cash Flow
42
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 416.20B | 369.44B | 370.51B | 417.55B | 401.14B |
| Gross Profit | 127.80B | 111.58B | 102.47B | 127.52B | 120.08B |
| EBITDA | 158.68B | 107.08B | 94.42B | 127.28B | 112.48B |
| Net Income | 63.71B | 33.70B | 31.49B | 52.19B | 41.23B |
Balance Sheet | |||||
| Total Assets | 960.42B | 1.08T | 1.13T | 857.51B | 664.33B |
| Cash, Cash Equivalents and Short-Term Investments | 295.68B | 390.66B | 443.58B | 302.42B | 185.59B |
| Total Debt | 192.54B | 343.06B | 385.05B | 270.20B | 175.03B |
| Total Liabilities | 403.01B | 584.38B | 628.20B | 431.90B | 293.61B |
| Stockholders Equity | 550.07B | 490.50B | 494.94B | 419.24B | 364.57B |
Cash Flow | |||||
| Free Cash Flow | 289.00M | -78.59B | 59.77B | 22.52B | 42.17B |
| Operating Cash Flow | 106.41B | 118.89B | 145.23B | 125.75B | 108.37B |
| Investing Cash Flow | -52.42B | -164.18B | -77.27B | -104.02B | -67.72B |
| Financing Cash Flow | -157.51B | -7.11B | 67.53B | 92.58B | 13.94B |
IBIDEN CO Technical Analysis
Positive
9235.00
Price Trends
16533.60
Positive
12405.48
Positive
9009.76
Positive
Market Momentum
2248.11
Negative
68.86
Neutral
87.35
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 9235 is below the 20-day moving average (MA) of 21209.00, below the 50-day MA of 16533.60, and above the 200-day MA of 9009.76, indicating a bullish trend. The MACD of 2248.11 indicates Negative momentum. The RSI at 68.86 is Neutral, neither overbought nor oversold. The STOCH value of 87.35 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥845.43B | 29.80 | ― | 2.18% | 3.12% | 2.74% | |
74 Outperform | ¥1.41T | 36.43 | 15.75% | 1.08% | 18.84% | 42.10% | |
69 Neutral | ¥555.24B | 15.89 | 6.30% | 2.16% | 4.78% | ― | |
68 Neutral | ¥506.77B | 40.08 | 5.63% | 2.35% | -3.24% | -36.64% | |
66 Neutral | ¥7.41T | 115.82 | 7.72% | 0.40% | 12.66% | 89.11% | |
64 Neutral | ¥7.71T | 39.75 | ― | 1.41% | 13.61% | 17.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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IBIDEN CO Corporate Events
IBIDEN Lowers Convertible Bond Conversion Price After Extraordinary Dividend Payout
May 19, 2026
IBIDEN has adjusted the conversion price of its zero coupon convertible bonds due 2031 from ¥4,491.5 to ¥4,486.2, effective April 1, 2026. The modest downward revision reflects standard anti-dilution provisions linked to shareholder dist...
IBIDEN Raises Annual Dividend and Adopts Progressive Payout Policy
May 19, 2026
IBIDEN Co., Ltd. has approved a year-end cash dividend of 15 yen per share for the fiscal year ended March 31, 2026, with the payout funded from retained earnings and effective June 5, 2026. This raises the total annual dividend to 30 yen per shar...
IBIDEN flags board strengths while tightening capital and sustainability governance
May 11, 2026
IBIDEN has completed its fiscal 2025 analysis of board effectiveness, using an external organization to survey all directors across key governance areas such as board composition, strategy oversight, risk management, nominations and remuneration, ...
IBIDEN lifts year-end dividend forecast after stock split
May 11, 2026
IBIDEN Co., Ltd. plans to increase its forecast year-end dividend for the fiscal year ending March 31, 2026, raising it from 10 yen to 15 yen per share, for a total annual dividend of 30 yen. The company adjusted past figures to reflect a recent t...
IBIDEN Profit Surges on Securities Gains Despite Impairment on PC-Related Assets
May 11, 2026
IBIDEN reported consolidated FY2025 results that were broadly in line with its earlier revenue forecast but delivered substantially higher profits, with net sales slightly below projections while operating and ordinary profits modestly exceeded ta...
IBIDEN Delivers Strong Profit Surge and Projects Further Growth on Electronics Strength
May 11, 2026
IBIDEN Co., Ltd. reported consolidated net sales of ¥416.2 billion for the fiscal year ended March 31, 2026, up 12.7% year on year, with operating profit rising 30.3% to ¥62.0 billion and profit attributable to owners of the parent climb...
Ibiden boosts profits, strengthens equity base and hikes dividend amid stock split
May 11, 2026
Ibiden reported consolidated net sales of ¥416.2 billion for fiscal 2025, up 12.7% year on year, with operating profit rising 30.3% to ¥62.0 billion and profit attributable to owners almost doubling to ¥63.7 billion. Profitability m...
IBIDEN Restores Corporate Website After Security Incident, Reports No Operational Impact
Apr 28, 2026
IBIDEN has fully restored its corporate website after a service outage on April 13, 2026, when unrelated web pages were displayed due to unauthorized access to an external web server. The company immediately suspended access, shifted to a provisio...
IBIDEN Details Policy on Investment Unit Reduction After 2-for-1 Stock Split
Apr 21, 2026
IBIDEN has outlined its stance on reducing investment units, stating that such measures can broaden its investor base and enhance stock liquidity. The company acknowledges that smaller trading units may make its shares more accessible to a wider r...
IBIDEN Restores Website After Unauthorized Access, Probes Cybersecurity Breach
Apr 14, 2026
IBIDEN CO., LTD., a Japan-based manufacturer of industrial and electronic components listed on the Tokyo and Nagoya stock exchanges, depends significantly on its corporate website as a key information channel for global customers and stakeholders....
IBIDEN Shuts Website After Cyber Intrusion Displays Unauthorized Page
Apr 13, 2026
IBIDEN has reported a cyber incident affecting its official website, where an unauthorized web page was displayed after an apparent external intrusion early on April 13. The company shut down the server and suspended public access to the site, und...
IBIDEN books large gain from Toyota Industries share sale to fund IC substrate expansion
Mar 24, 2026
IBIDEN has sold all 2,763,000 shares it held in Toyota Industries Corporation through a tender offer conducted by Toyota Asset Preparatory, at a final price of 20,600 yen per share, generating total proceeds of about 56.9 billion yen. The settleme...
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.