Ibiden Co.,Ltd.

4062.T

¥20,475.00

+3.83%

N/A+¥755.00

Technology

Hardware, Equipment & Parts

JPX

Active Trading

Ibiden Co., Ltd. is a global enterprise based in Japan, specializing in a diverse range of electronic and ceramic solutions for markets ...

Key Metrics of 4062.T

Snapshot

Latest / TTM · 6 periods

Market Cap

¥5.72T

ROCE

8.9%

EV / EBITDA

31.94x

+1.1% YoY

FCF Yield

1.6%

+1.6% YoY

Cash Conversion Cycle

103.9d

Current Ratio

1.83

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$844.63B	$734.49B	$908.77B	$557.13B	$2.06T	$5.72T
Enterprise ValueCompany value including debt and cash adjustments.	$834.07B	$702.27B	$850.24B	$509.54B	$1.96T	$5.53T
EV / SalesHow many dollars investors pay per dollar of sales.	2.08x	1.68x	2.29x	1.38x	4.70x	12.52x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	7.42x	5.52x	9.00x	4.76x	12.32x	31.94x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-0.09	-0.25	-0.62	-0.44	-0.65	-1.09

Returns + ROCE gauge

ROCE latest

8.9%

Prev year 7.9%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	11.3%	12.4%	6.4%	6.9%	11.6%	12.6%
ROAProfit generated from total assets.	6.2%	6.1%	2.8%	3.1%	6.6%	6.5%
ROICReturn generated on invested operating capital.	9.5%	9.3%	4.9%	5.1%	9.5%	10.1%
ROCEOperating return on long-term capital used.	13.9%	11.4%	6.2%	6.1%	7.9%	8.9%
Earnings YieldEarnings as a percentage of market value.	4.9%	7.1%	3.5%	6.0%	3.1%	1.2%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$41.46B	$22.13B	$59.37B	$-78.76B	$118.13M	$93.70B
FCFECash flow available to equity holders after debt flows.	$61.01B	$121.72B	$132.28B	$-79.63B	$-150.84B	$-16.14B
FCF YieldFree cash flow divided by market capitalization.	5.0%	3.1%	6.6%	-14.1%	0.0%	1.6%
Income QualityHow well accounting earnings are backed by cash flow.	2.63	2.41	4.61	3.53	1.67	2.80
Capex / OCFShare of operating cash flow spent on capital expenditures.	61.1%	82.1%	58.8%	166.1%	99.7%	51.2%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	83.7d	69.4d	64.4d	67.3d	71.7d	70.3d
DIOAverage days inventory stays before being sold.	96.8d	99.7d	88.9d	95.1d	89.8d	92.2d
DPOAverage days the company takes to pay suppliers.	66.4d	35.6d	59.7d	54.9d	55.9d	58.6d
Operating CycleTime from buying inventory to collecting receivables.	180.5d	169.1d	153.3d	162.4d	161.6d	162.5d
Cash Conversion CycleNet days cash is tied in operations.	114.1d	133.5d	93.6d	107.5d	105.7d	103.9d

Snapshot

Latest / TTM: —

Market Cap

$5.72T

ROE

12.6%

FCF Yield

1.6%

Current Ratio

1.83

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