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IBIDEN CO LTD (JP:4062)
:4062
Total Valuation
IBIDEN CO has a market cap or net worth of $482.63B. The enterprise value is ¥658.18B.
Market Cap$482.63B
Enterprise Value¥658.18B
Share Statistics
IBIDEN CO has 140,860,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,860,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBIDEN CO’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.57M
Profits Per Employee2.77M
Employee Count11,375
Asset Turnover0.33
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of IBIDEN CO is 28.86. IBIDEN CO’s PEG ratio is -0.73.
PE Ratio28.86
PS Ratio―
PB Ratio1.84
Price to Fair Value1.84
Price to FCF15.45
Price to Operating Cash Flow6.26
PEG Ratio-0.73
Income Statement
In the last 12 months, IBIDEN CO had revenue of 370.51B and earned 31.49B in profits. Earnings per share was 225.44.
Revenue370.51B
Gross Profit102.47B
Operating Income47.57B
Pretax Income47.44B
Net Income31.49B
EBITDA94.42B
Earnings Per Share (EPS)225.44
Cash Flow
In the last 12 months, operating cash flow was 176.00B and capital expenditures -164.00B, giving a free cash flow of 12.00B billion.
Operating Cash Flow176.00B
Free Cash Flow12.00B
Free Cash Flow per Share85.16
Dividends & Yields
IBIDEN CO pays an annual dividend of ¥20, resulting in a dividend yield of 1.05%
Dividend Per Share¥20
Dividend Yield1.05%
Payout Ratio9.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-42.00%
50-Day Moving Average3.90K
200-Day Moving Average4.70K
Relative Strength Index (RSI)42.02
Average Volume (3m)1.92M
Important Dates
IBIDEN CO upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
IBIDEN CO as a current ratio of 1.68, with Debt / Equity ratio of 67.35%
Current Ratio1.68
Quick Ratio1.49
Debt to Market Cap0.38
Net Debt to EBITDA-1.06
Interest Coverage Ratio56.56
Taxes
In the past 12 months, IBIDEN CO has paid 15.69B in taxes.
Income Tax15.69B
Effective Tax Rate0.33
Enterprise Valuation
IBIDEN CO EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 13.76.
EV to Sales2.18
EV to EBITDA8.57
EV to Free Cash Flow13.76
EV to Operating Cash Flow5.57
Balance Sheet
IBIDEN CO has $358.43B in cash and marketable securities with ¥24.76B in debt, giving a net cash position of -$15.24B billion.
Cash & Marketable Securities$358.43B
Total Debt¥24.76B
Net Cash-$15.24B
Net Cash Per Share-$108.18
Tangible Book Value Per Share$3.56K
Margins
Gross margin is 29.55%, with operating margin of 12.84%, and net profit margin of 8.50%.
Gross Margin29.55%
Operating Margin12.84%
Pretax Margin12.80%
Net Profit Margin8.50%
EBITDA Margin25.48%
EBIT Margin12.99%
Analyst Forecast
The average price target for IBIDEN CO is $5,920.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5,920.29
Price Target Upside71.60% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-5.34%
EPS Growth Forecast-18.68%