Ibiden Co.,Ltd.
Other OTCTotal Valuation
Ibiden Co.,Ltd. carries a market capitalization of 28.29B, placing it among publicly traded companies globally. Its enterprise value stands at 837.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.29B |
| Enterprise Value | 837.55B |
Share Statistics
Ibiden Co.,Ltd. currently has 279.46M shares outstanding.
| Shares Outstanding | 279.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ibiden Co.,Ltd. trades at a trailing price-to-earnings ratio of 63.36. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 2.55.
| PE Ratio | 63.36 |
| PS Ratio | 4.71 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 7.77 |
Enterprise Valuation
On an enterprise value basis, Ibiden Co.,Ltd. trades at an EV/EBITDA multiple of 35.65 and an EV/FCF ratio of 5.70. The EV/Sales ratio of 4.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.58 |
| EV / EBITDA | 35.65 |
| EV / EBIT | 35.65 |
| EV / FCF | 5.70 |
Financial Position
Ibiden Co.,Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.04, indicating elevated leverage, while an interest coverage ratio of 57.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 69.04 |
| Debt / EBITDA | 14.61 |
| Interest Coverage | 57.73 |
Financial Efficiency
Ibiden Co.,Ltd. posts a return on equity of 4.21 and a return on invested capital of 2.10.
| Return on Equity (ROE) | 4.21 |
| Return on Assets (ROA) | 1.36 |
| Return on Invested Capital (ROIC) | 2.10 |
| Return on Capital Employed (ROCE) | 2.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.95 |
Taxes
Over the trailing twelve months, Ibiden Co.,Ltd. has paid 5.51B in income taxes, reflecting an effective tax rate of 28.66.
| Income Tax | 5.51B |
| Effective Tax Rate | 28.66 |
Stock Price Statistics
Ibiden Co.,Ltd.'s stock has gained approximately 402.72953% over the past 52 weeks. The 50-day moving average sits at 92.01, while the 200-day moving average is 53.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 402.72953% |
| 50-Day Moving Average | 92.01 |
| 200-Day Moving Average | 53.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ibiden Co.,Ltd. generated 182.87B in revenue and converted that into 13.60B in net income, yielding earnings per share of 46.06. EBITDA reached 23.50B, while operating income came in at 23.50B.
| Revenue | 182.87B |
| Gross Profit | 51.27B |
| Operating Income | 23.50B |
| Pretax Income | 19.24B |
| Net Income | 13.60B |
| EBITDA | 23.50B |
| EBIT | 23.50B |
| Earnings Per Share (EPS) | 46.06 |
Balance Sheet
Ibiden Co.,Ltd. holds 374.23B in cash and equivalents against 343.32B in total debt, resulting in a net debt position of -31.01B. Total book value stands at 337.58B, with working capital of 220.13B providing operational flexibility.
| Cash & Cash Equivalents | 374.23B |
| Total Debt | 343.32B |
| Net Debt | -31.01B |
| Equity (Book Value) | 337.58B |
| Book Value Per Share | 1,208.10 |
| Working Capital | 220.13B |
Cash Flow
Ibiden Co.,Ltd. produced 110.91B in operating cash flow over the past twelve months. After subtracting -35.66B in capital expenditures, free cash flow totaled 75.25B - equivalent to 269.29 per share.
| Operating Cash Flow | 110.91B |
| Capital Expenditures | -35.66B |
| Free Cash Flow | 75.25B |
| FCF Per Share | 269.29 |
Margins
Ibiden Co.,Ltd. operates with a gross margin of 28.03, reflecting its pricing power and cost economics. The operating margin of 12.85 and net profit margin of 7.44 provide insight into operational efficiency.
| Gross Margin | 28.03 |
| Operating Margin | 12.85 |
| Pretax Margin | 10.52 |
| Profit Margin | 7.44 |
| EBITDA Margin | 12.85 |
Dividends & Yields
The company's payout ratio of 20.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.01 |
| Dividend Yield | N/A |
| Payout Ratio | 20.20 |
| Shareholder Yield | -8.16 |
| FCF Yield | 15.96 |
Stock Splits
Ibiden Co.,Ltd.'s most recent stock split took place on December 29, 2025 with a 1:2 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:2 |
Scores
Ibiden Co.,Ltd. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |