Ibiden Co.,Ltd.

TSE

4062

Stock

Yield per half year: +22.78%
Dividend yield: 1.39%
Sector: Technology

Reporting Ibiden Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 200
Выручка, млрд ¥	291.13	296	323.46	401.14	417.55	370.51	370.51	361.73	4.59
Чистая прибыль, млрд ¥	3.31	11.33	25.7	41.23	52.19	31.49	31.49	32.39	22.68
EV, млрд ¥	193.21	263.78	775.33	829.88	640.13	817.72	817.72	665.37	25.39
EBIT, млрд ¥	9.22	19.69	38.63	59.68	72.27	48.39	48.39	47.73	19.70
EBITDA, млрд ¥	34.35	45.78	75.39	112.48	127.28	94.42	94.42	91.07	15.58
OIBDA, млрд ¥		52.27	80.8	142.07	147.46	110.5	110.5	106.62	16.15
Баланс стоимость, млрд ¥	270.86	268.32	315.91	364.58	419.24	494.94	494.94	372.60	13.03
FCF, млрд ¥	-6.06	-12.4	-37.57	41.16	21.72	58.81	58.81	14.34	-236.52
Операционный денежный поток, млрд ¥	18.56	26.1	38.95	108.37	125.75	145.23	145.23	88.88	40.96
Операционная прибыль, млрд ¥	10.14	19.69	38.63	70.82	72.36	47.57	47.57	49.81	19.29
Операционные расходы, млрд ¥	48.18	48.47	46.82	49.26	55.15	54.9	54.9	50.92	2.52
CAPEX, млрд ¥	24.61	38.49	76.52	67.21	104.03	86.42	86.42	74.53	17.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	115.26	103.1	15 814.2	94.6	93.04	92.53	90.34	88.22	93.37	88.75	90.64	-0.83
Чистая прибыль, млрд ¥	18.1	12.24	1 274.94	7.29	10.6	9.5	4.1	8.82	11.71	4.27	7.68	-14.78
EV, млрд ¥	542.32	650.77	101 793.03	1 091.69	1 084.72	1 047.2	834.11	896.06	586.45	651.4	803.04	-9.06
EBIT, млрд ¥	23.32	19.56	1 785.42	10.34	15.89	12.87	10.62	11.3	15.62	5.66	11.21	-15.15
EBITDA, млрд ¥	39.21	33.64	3 994.47	20.62	27.21	24.85	23.08	21.49	28.32	20.93	23.73	-3.38
OIBDA, млрд ¥						28.22	29.61	23.97	33.83	23.01	27.73	-4.00
Баланс стоимость, млрд ¥	409.42	405.76	65 728.63	443.42	463.56	461.51	494.94	507.64	490.38	509.54	492.80	2.00
FCF, млрд ¥	16.43	-28.22	-1 741.21	-33.97	17.53	-15.04	90.29	-17.66	-45.78	-14.86	-0.6100	-0.24
Операционный денежный поток, млрд ¥	33.72	1.42	4 689.95	5.21	29.12	3.09	107.82	8.41	36.44	23.33	35.82	49.83
Операционная прибыль, млрд ¥	23.32	19.77	1 753.91	8.18	15.89	12.88	10.62	11.3	17.22	6.35	11.67	-13.19
Операционные расходы, млрд ¥	14.07	14.16	2 151.51	13.26	13.87	13.77	14	14.32	15.54	17.26	14.98	4.62
CAPEX, млрд ¥	17.29	29.64	6 431.16	39.18	11.58	18.13	17.53	26.07	82.22	38.19	36.43	16.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	113.49	175.15	126.88	185.59	302.42	443.58	443.58	246.72	20.42
Short Term Investments ¥	0.009	0.008	0.008	1.1	1.65	0.007	0.007	0.5546	-2.64
Total Receivables ¥	60.18	69.01	89.8	91.99	79.45	65.33	65.33	79.12	-1.09
Total Current Assets ¥	228.97	300.24	285.36	363.27	476.83	600.81	600.81	405.30	14.88
Чистые активы, млрд ¥	228.97	300.24	285.36	225.92	306.97		306.97	269.49	6.04
Активы, млрд ¥	423.05	518.62	578.52	664.33	857.51	1 129.99	1 129.99	749.79	16.85
Short Term Debt ¥	46.65	37.75	43.74	-8.99	84.62	90.13	90.13	49.45	19.01
Long Term Debt ¥	25.04	120.04	115.22	130.2	205.17	253.48	253.48	164.82	16.12
Задолженность, млрд ¥	146.75	244.69	256.66	293.61	431.9	628.2	628.2	371.01	20.75
Чистый долг, млрд ¥	-41.8	-17.36	32.07	-10.56	-32.22	-99.85	-99.85	-25.5840	41.89
Долг, млрд ¥	71.69	157.79	158.95	175.04	270.2	343.73	343.73	221.14	16.85
Расходы на обслуживание долга ¥	0.158	0.194	0.258	0.28	0.37	0.841	0.841	0.3886	34.09
Чист. проц. доходы, млрд ¥	0.278	0.288	0.13	0.103	0.955	1.23	0.955	0.5412	33.69
Амортизация, млрд ¥	25.14	26.09	36.76	52.81	55.01	46.03	46.03	43.34	12.02
Себестоимость, млрд ¥		227.85	238.01	281.06	290.03	268.04	268.04	261.00	3.30
Товарно материальные запасы ¥	48.77	45.28	57.02	74.57	79.19	65.32	65.32	64.28	7.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			278.92	242.46	47 413.61	262.26	296.59	277.41	443.58	425.3	374.23	358.43	375.79	5.26
Short Term Investments ¥			0.008	0.008	1.25	1.68	0.008	0.008					0.5908	0.00
Total Receivables ¥			73.17	75.65	11 906.28	81.23	81.07	83.63	65.33	65.79	60.3	65.32	68.07	-4.82
Total Current Assets ¥			452.32	424.97	74 757.19	444.04	463.2	453.16	600.81	590.18	539.26	523.23	541.33	2.92
Чистые активы, млрд ¥	363.27	398.72	452.32	296.35	48 126.65	314.99							9917.81	-4.60
Активы, млрд ¥			800.42	789.63	134 441.12	848.59	898.08	906.46	1 129.99	1 147.71	1 100	1 105.68	1077.97	4.05
Short Term Debt ¥			89.93	89.82	10 195.64	65.03	80.05	90.05	131.44	85.87	70	60	87.47	-7.80
Long Term Debt ¥		130	135	135.19	32 166.33	205.17	190	180	253.48				6599.00	-62.04
Задолженность, млрд ¥			384.73	377.58	67 714.27	398.67	427.91	438.29	628.19	633.16	602.7	589.37	578.34	6.10
Чистый долг, млрд ¥			-53.8	-17.46	-5 051.65	7.95	-26.39	-7.22	-99.85	-81.92	-31.01	-15.24	-47.0480	16.12
Долг, млрд ¥			225.12	225	42 361.96	270.21	270.2	270.2	343.73	343.37	343.23	343.19	328.74	4.90
Расходы на обслуживание долга ¥		0.064	0.063	0.135	16.93	0.144	0.159	0.204	0.203	0.214	0.39		0.2340	19.66
Чист. проц. доходы, млрд ¥	0.034	0.074	0.188	0.338	55.66	279.85	49.54	44.21	0.324				85.92	-64.27
Амортизация, млрд ¥			13.85	14.08	2 209.05	10.28	11.32	11.98	12.46	10.2	12.7	15.28	12.52	4.99
Себестоимость, млрд ¥						73.16	63.28	65.88	65.72	62.61	60.61	65.15	63.99	-0.22
Товарно материальные запасы ¥			86.93	90.18	12 416.13	65.01	65.93	67.31	65.32	68.05	69.2	73.14	68.60	1.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	23.66	81.07	183.94	295.34	373.73	224.86		224.86	231.79	22.63
Цена акции ао				4785	7815	4775	5388	5388	5690.75	3.01
Число акций ао, млн	139.72	139.74	139.71	139.61	139.64	140.04		140.04	139.75	0.04
FCF/акцию	-43.35	-88.73	-268.91	294.81	155.52	419.93		419.93	102.52	-236.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	129.64	87.67	9129.61	52.18	75.91	68.03	28.73	59.18	83.81	30.61			54.07	-14.76
Цена акции ао											4462	5388	4925.00	9.89
FCF/акцию	117.66	-202.08	-79.53	-243.25	125.52	-107.68	633.4	-118.53	-327.64	-106.4			-5.3700	-0.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.2	4.2	8.8	12.12	13.32	6.89		6.89	11.35	9.07	10.41
ROA, %	0.7678	2.41	4.68	6.64	6.86	3.17		3.17	7.17	4.75	5.64
ROIC, %		3.81	6.59	8.94	8.38			8.38	13.58	6.93	21.78
ROS, %		3.83	7.94	10.28	12.5	8.5	8.5	8.5	8.67	9.54	1.37
ROCE, %	3.02	4.95	8.65	11.74	11.4	6.27	9.64	9.64	15.41	9.54	2.19
Ebit margin, %		6.65	10.02	14.88	17.31	13.06	13.06	13.06		13.67	5.44
Рентаб EBITDA, %	11.8	15.47	23.31	28.04	30.48	25.48	25.48	25.48	17.24	26.56	1.80
Чистая рентаб, %	1.14	3.83	7.94	10.28	12.5	8.5		8.5	8.67	8.61	17.29
Operation Margin, %		6.65	11.94	17.66	17.33	12.84	12.84	12.84	11.42	14.52	1.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.88	3.17	2.04	1.64	2.49	2.16	0.8972	1.86	2.41	0.8641		11.35	1.64	-16.74
ROA, %	2.37	1.54	0.9874	0.8588	1.21	1.05	0.4022	0.7741	1.04	0.3875		7.17	0.7308	-18.07
ROIC, %				1.41		1.68		1.36		0.8293		13.58	1.32	-12.43
ROS, %				7.7	11.4	10.27	4.53	9.99	12.54	4.82	8.5	8.67	8.08	13.41
ROCE, %		3.64	2	2.3	2.52	1.96	1.54	1.57	2.09	0.7192	9.64	15.41	3.11	44.31
Ebit margin, %					17.08	13.91	11.76	12.8	16.73	6.37	13.06		12.14	2.12
Рентаб EBITDA, %		32.63	25.26	21.8	29.24	26.86	25.55	24.36	30.34	23.59	25.48	17.24	25.86	-0.05
Чистая рентаб, %	15.7	11.87	8.06	7.7	11.4	10.27	4.53	9.99	12.54	4.82		8.67	8.43	-14.04
Operation Margin, %				8.65	17.08	13.91	11.76	12.8	18.44	7.15	12.84	11.42	12.60	1.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	71.09	24.82	28.92	20.38	12.88	29.14		29.14	228.62	23.23	3.26
P/BV	0.8506	1.03	2.31	2.27	1.58	1.83		1.83	200.63	1.80	12.18
P/S	0.8072	0.9498	2.3	2.1	1.61	2.48		2.48	200.20	1.89	21.16
P/FCF					55.25	20.41	20.41	20.41	-0.28	32.02	-28.25
E/P					0.0435	0.0262	0.0262	0.0262	0.35	0.0320	-15.55
EV/EBIT		13.4	23.91	13.91	8.86	16.9	16.9	16.9		16.10	-6.70
EV/EBITDA	5.62	5.76	10.28	7.38	5.03	8.66		8.66	207.40	7.42	8.50
EV/S		0.8912	2.4	2.07	1.53	2.21	2.21	2.21	199.94	2.08	-1.64
EV/FCF		-21.28	-20.64	20.16	29.48	13.9	13.9	13.9	68.94	11.36	-192.40
Debt/EBITDA	2.09	3.45	2.11	1.56	2.12	3.64	3.64	3.64	0.95	2.61	11.52
Netdebt/Ebitda		-0.3793	0.4254	-0.0939	-0.2531	-1.06	-1.06	-1.06	-0.94	-0.4083	-220.03
Debt/Ratio		0.3042	0.2748	0.2635	0.3151	0.3042	0.3042	0.3042	0.12	0.2924	2.05
Debt/Equity		0.5881	0.5032	0.4801	0.6445	0.6945	1.25	1.25	0.82	0.7145	19.96
Debt/Net Income		13.93	6.19	4.25	5.18	10.92	10.92	10.92	2.64	7.49	12.02
PEG							-0.2356	-0.2356		-0.2356	0.00
Бета					-0.1718	-1.24	0.3383	0.3383	-34.36	-0.3578	-225.34
Индекс Альтмана					-3.32	-0.0926	-0.0751	-0.0751	4.55	-1.1626	-71.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.74	13.96	13.06	23.68	29.03	29.68	29.14	28.32	18.43	23.6			228.62	25.83	-4.48
P/BV	1.43	1.62	1.6	2.41	2.36	2.25	1.86	1.9	1.24	1.29			200.63	1.71	-10.53
P/S	1.42	1.6	1.63	2.62	2.84	2.77	2.48	2.57	1.73	1.89			200.20	2.29	-7.36
P/FCF												20.41	-0.28	20.41	0.00
E/P												0.0262	0.35	0.0262	0.00
EV/EBIT					68.26	81.34	78.53	79.33	37.54	115.17		16.9		65.49	-26.45
EV/EBITDA	3.89	4.69	4.94	52.94	10.35	10.93	8.91	9.27	6	6.94			207.40	8.41	-8.68
EV/S				11.54	11.66	11.32	9.23	10.16	6.28	7.34		2.21	199.94	7.04	-24.87
EV/FCF				-32.14	61.86	-69.62	9.24	-50.75	-12.81	-43.85		13.9	68.94	-16.8540	8.51
Debt/EBITDA		6.69	10.61	13.1	9.93	10.87	14.89	15.98	12.12	16.39		3.64	0.95	12.60	-24.55
Netdebt/Ebitda				0.3854	-0.9699	-0.2904	-4.33	-3.81	-1.09	-0.7279		-1.06	-0.94	-2.2036	-24.53
Debt/Ratio				0.3184	0.3009	0.2981	0.3042	0.2992	0.312	0.3104		0.3042	0.12	0.3060	0.00
Debt/Equity				0.6094	0.5829	0.5855	0.6945	0.6764	0.6999	0.6735		1.25	0.82	0.7989	12.47
Debt/Net Income				37.08	25.48	28.43	83.94	38.95	29.31	80.3		10.92	2.64	48.68	-33.50
PEG												-0.2356		-0.2356	0.00
Бета											2.99	0.3383	-34.36	1.66	-66.36
Индекс Альтмана											-0.0751	-0.0751	4.55	-0.0751	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		4.9	4.9	4.9	5.6	6.99	5.6			5.6		5.60	2.71
Дивиденд	35	35	35	35	15	40	40	40	20	40		31.00	5.92
Див доход, ао, %	1.95	2.22	1.35	0.7071	0.214	1.39	0.6278	1.31	1.48	1.39	68.94	1.00	47.22
Дивиденды / прибыль, %			148.09	43.22	19.05	13.57	13.4	17.77		17.77	38.99	21.40	-16.29
Dividend Coverage Ratio									5.63	5.63		5.63	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.6	2.8	2.8	4.2	1096.53	2.8	2.8	2.8	2.8			221.55	-69.70
Дивиденды / прибыль, %	147.63	20.4	15.45	34.28	86.01	38.38	29.44	31.73	65.47		38.99	50.21	-5.31
Dividend Coverage Ratio										5.63		5.63	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	13	23.66	16.76	24.91	23.33	23.33	12.41
Персонал, чел				12 744	12 744		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	19.6	19.4	29.55	88.06	43.03	17.03

	CAGR 5