Ibiden Co.Ltd. (IBIDF)
Ibiden Statistics
Share Statistics
Ibiden has 139.61M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 139.61M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.77 and the forward PE ratio is null. Ibiden's PEG ratio is -0.78.
| PE Ratio | 30.77 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/FCF Ratio | 16.48 |
| PEG Ratio | -0.78 |
Enterprise Valuation
Ibiden has an Enterprise Value (EV) of 869.1B.
| EV / Sales | 2.35 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 5.98 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.68 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 5.84 |
| Interest Coverage | 67 |
Financial Efficiency
Return on Equity is 6.36% and Return on Invested Capital is 3.7%.
| Return on Equity | 6.36% |
| Return on Assets | 2.79% |
| Return on Invested Capital | 3.7% |
| Revenue Per Employee | $32,572,395.6 |
| Profits Per Employee | $2,768,351.65 |
| Employee Count | 11,375 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.1 |
Taxes
| Income Tax | 15.69B |
| Effective Tax Rate | 33.07% |
Stock Price Statistics
The stock price has increased by -29.75% in the last 52 weeks. The beta is 1.68, so Ibiden's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 36.05 |
| Relative Strength Index (RSI) | 19.92 |
| Average Volume (20 Days) | 167 |
Income Statement
In the last 12 months, Ibiden had revenue of 370.51B and earned 31.49B in profits. Earnings per share was 225.44.
| Revenue | 370.51B |
| Gross Profit | 102.47B |
| Operating Income | 47.57B |
| Net Income | 31.49B |
| EBITDA | 94.18B |
| EBIT | 48.15B |
| Earnings Per Share (EPS) | 225.44 |
Balance Sheet
The company has 443.58B in cash and 343.62B in debt, giving a net cash position of 99.97B.
| Cash & Cash Equivalents | 443.58B |
| Total Debt | 343.62B |
| Net Cash | 99.97B |
| Retained Earnings | 255.7B |
| Total Assets | 1,147.7B |
| Working Capital | 224.2B |
Cash Flow
In the last 12 months, operating cash flow was 145.23B and capital expenditures -86.42B, giving a free cash flow of 58.81B.
| Operating Cash Flow | 145.23B |
| Capital Expenditures | -86.42B |
| Free Cash Flow | 58.81B |
| FCF Per Share | 421.02 |
Margins
Gross margin is 27.66%, with operating and profit margins of 12.84% and 8.5%.
| Gross Margin | 27.66% |
| Operating Margin | 12.84% |
| Pretax Margin | 12.8% |
| Profit Margin | 8.5% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 12.84% |
| FCF Margin | 15.87% |
Dividends & Yields
IBIDF pays an annual dividend of $0.41, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 28.36% |
| Earnings Yield | 3.25% |
| FCF Yield | 6.07% |
Analyst Forecast
Currently there are no analyst rating for IBIDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |