Ibiden Co.,Ltd.

Ibiden Co.,Ltd.

4062.T
Ibiden Co.,Ltd.JP flagTokyo Stock Exchange
19,280.00
JPY
-615.00
- -
5.38TMarket Cap
Ibiden Co.,Ltd.
4062.T
(Tokyo Stock Exchange)

Recent

price

19,280.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,059.84
1,051.3
1,023.02
1,123.44
1,151.72
1,153.08
1,001.12
1,078.94
1,041.82
1,059.14
1,157.61
1,436.66
1,495.12
1,326.26
1,322.58
1,490.46
654.44
Revenue per Share
68.6
37.2
7.99
63.29
69.19
27.64
-236.13
41.6
11.83
40.54
91.97
147.67
186.87
112.72
120.66
228.16
48.66
Basic EPS, GAAP
83.27
-77.82
-9.24
49.34
22.45
60.29
8.39
28.25
-21.68
-44.36
-134.45
147.41
77.76
210.51
-285.07
-3
269.29
Free Cash Flow per Basic Share
15.04
20
15.09
15
15
17.74
17.5
17.1
17.52
17.52
17.52
20.04
25.04
20.03
20.03
25.05
10.01
Dividend per Share
845.28
867.11
881.59
940.02
994.22
927.8
695.98
674.82
666.68
689.63
764.19
890.94
1,052.57
1,144.92
1,245.69
1,449.19
1,208.1
Book Value per Share
927.38
942.11
985.17
1,137.27
1,278.98
1,197.98
964.54
1,015.28
973.88
964.14
1,132.58
1,308.23
1,505.42
1,779.77
1,764.75
1,980.32
1,763.94
Tangible Book Value per Share
288
286
280
276
276
272
266
278
279
279
279
279
279
279
279
279
279
Basic Weighted Avg Shares
304,968
300,863
285,946
310,268
318,072
314,119
266,459
300,403
291,125
295,999
323,461
401,138
417,549
370,511
369,436
416,201
182,871
Sales/Revenue/Turnover
11.09
5.16
1.9
7.56
8.19
7.19
2.68
5.56
3.48
6.65
11.94
17.66
17.33
12.84
12.89
14.9
12.85
Operating Margin (%)
40,643
42,384
43,106
36,732
40,484
45,066
34,052
24,802
25,136
24,222
35,413
52,715
54,914
46,032
54,205
66,236
24,436
Depreciation Expense
19,740
10,647
2,232
17,479
19,107
7,530
-62,848
11,583
3,306
11,329
25,698
41,232
52,187
31,490
33,704
63,713
13,598
Net Income, GAAP
34.35
28.43
68.08
30.76
34.92
35.95
- -
36.1
61.69
34.16
19.42
29.85
26.9
33.07
33.82
29.56
28.66
Effective Tax Rate (%)
6.47
3.54
0.78
5.63
6.01
2.4
-23.59
3.86
1.14
3.83
7.94
10.28
12.5
8.5
9.12
15.31
7.44
Profit Margin (%)
74,093
111,137
96,309
89,870
123,606
99,869
115,621
132,855
110,890
179,508
153,465
207,110
253,504
242,448
221,863
243,896
220,130
Working Capital
6,462
46,024
44,073
18,957
50,547
25,163
50,091
50,078
25,043
120,038
115,216
130,199
205,167
253,606
253,060
177,537
273,323
LT Debt
271,249
274,900
286,703
322,561
360,089
331,518
260,938
286,366
276,303
273,933
321,861
370,727
425,605
501,795
497,296
557,410
497,300
Total Equity
7.3
3.38
0.49
4.35
4.07
3.4
- -
3.07
1.09
3.3
6.76
9.53
8.36
4.08
3.7
5.37
2.1
Return on Invested Capital (%)
7.38
3.54
0.7
5.46
5.61
2.19
- -
4.35
1.17
3.63
6.99
10.23
10.49
5.11
4.99
9.86
2.16
Return on Capital (%)
8.38
4.33
0.9
6.91
7.15
2.86
-28.7
6.21
1.77
5.98
12.65
17.84
19.23
10.26
10.09
16.93
4.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
90,009
- -
70,000
LT Borrowings
253,476
- -
273,226
LT Finance Leases
130
- -
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
279
- -
279
Market Capitalization
928,586
914,852
618,238

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
600,810
- -
539,256
Cash, Cash Equivalents & STI
443,583
- -
374,233
Accounts Receivable, Net
60,980
- -
57,434
Inventories
65,318
- -
69,201
Total Current Liabilities
358,362
- -
319,126
Payables & Accruals
- -
- -
- -
ST Debt
90,009
- -
70,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.07%
11.81%
12.09%
Free Cash Flow
-12.38%
-84.07%
-98.95%
Net Income, GAAP
-61.16%
28.69%
89.04%
Sales/Revenue/Turnover
3.46%
5.84%
12.66%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94,601
93,039
92,527
90,344
370,511
2025
- -
- -
- -
- -
369,436
2026
- -
- -
- -
- -
416,201

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.09
- -
- -
- -
112.72
2025
- -
- -
- -
- -
120.66
2026
- -
- -
- -
- -
228.16

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.01
- -
- -
- -
20.03
2025
- -
- -
- -
- -
20.03
2026
- -
- -
- -
- -
25.05
Business
Ibiden Co., Ltd. manufactures and sells electronic components and ceramics products worldwide, with primary operations in Japan, the rest of Asia, North America, and Europe. Founded in 1912 and headquartered in Ogaki, Gifu, Japan, the company provides IC package substrates for personal computers, data centers, and AI applications; motherboards and printed wiring boards; automotive exhaust system components including diesel particulate filters (SiC-DPF); substrate holding mats; high temperature insulation materials such as ceramic fiber; graphite specialty products; fine ceramics; and decorative interior laminates, along with renewable energy facility construction, environmental engineering, and medical software. Ibiden operates through electronics, ceramics, and other segments, serving customers in semiconductors, automotive, information technology, and industrial markets with subsidiaries including Ibiden USA Corporation, Ibiden Mexico, Ibiden Singapore Pte. Ltd., Ibiden Thailand, and Ibiden (Shanghai) Electronics. Recent developments include the parallel launch of Ono and Gama Plants as its largest-ever investment in IC package substrate production to meet rising demand; advancement of joint development alliances for 3D packaging and photoelectric fusion integration technology with major semiconductor foundries; entrenchment of IBI-TECHNO printed wiring board technologies such as memory modules and CSP; and progression under the New Stage 115 Plan emphasizing teamwork and synergy, as outlined in its 2024 Integrated Report.