Ibiden Co Ltd
TSE:4062
Intrinsic Value
IBIDEN Co., Ltd. engages in the manufacture and sale of electronics, ceramics, housing materials, and resin products. [ Read More ]
The intrinsic value of one Ibiden Co Ltd stock under the Base Case scenario is 5 940.96 JPY. Compared to the current market price of 6 009 JPY, Ibiden Co Ltd is Overvalued by 1%.
Valuation Backtest
Ibiden Co Ltd
Run backtest to discover the historical profit from buying and selling Ibiden Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ibiden Co Ltd
Current Assets | 453.2B |
Cash & Short-Term Investments | 277.4B |
Receivables | 83.6B |
Other Current Assets | 92.1B |
Non-Current Assets | 453.3B |
Long-Term Investments | 83.8B |
PP&E | 359.3B |
Intangibles | 4.7B |
Other Non-Current Assets | 5.5B |
Current Liabilities | 249.6B |
Accounts Payable | 42.4B |
Accrued Liabilities | 2.2B |
Other Current Liabilities | 205B |
Non-Current Liabilities | 195.4B |
Long-Term Debt | 180.1B |
Other Non-Current Liabilities | 15.2B |
Earnings Waterfall
Ibiden Co Ltd
Revenue
|
381B
JPY
|
Cost of Revenue
|
-278.3B
JPY
|
Gross Profit
|
102.8B
JPY
|
Operating Expenses
|
-54.6B
JPY
|
Operating Income
|
48.1B
JPY
|
Other Expenses
|
-12.6B
JPY
|
Net Income
|
35.5B
JPY
|
Free Cash Flow Analysis
Ibiden Co Ltd
Profitability Score
Profitability Due Diligence
Ibiden Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Ibiden Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ibiden Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Ibiden Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ibiden Co Ltd
According to Wall Street analysts, the average 1-year price target for Ibiden Co Ltd is 8 757.34 JPY with a low forecast of 5 757 JPY and a high forecast of 10 710 JPY.
Shareholder Return
Price
Ibiden Co Ltd
Average Annual Return | 33% |
Standard Deviation of Annual Returns | 49.62% |
Max Drawdown | -36% |
Market Capitalization | 839.4B JPY |
Shares Outstanding | 139 648 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IBIDEN Co., Ltd. engages in the manufacture and sale of electronics, ceramics, housing materials, and resin products. The company is headquartered in Ogaki-Shi, Gifu-Ken and currently employs 12,958 full-time employees. The company operates in two business segments. The Electronics segment is engaged in the manufacture and sale of printed circuit boards (PCBs) and package substrates, as well as the design of PCB patterns. The Ceramics segment offers environment related ceramic products, special carbon products, fine ceramic products and ceramic fibers. The others business engages in provision of housing equipment and melamine decorative laminated sheets, design and construction of slopes, garden landscape and various facilities, synthetic plastic processing, agricultural seafood processing, information service business, automobile transportation, oil marketing, business support, investment, financing, and land ownership and management business.
Contact
IPO
Employees
Officers
The intrinsic value of one Ibiden Co Ltd stock under the Base Case scenario is 5 940.96 JPY.
Compared to the current market price of 6 009 JPY, Ibiden Co Ltd is Overvalued by 1%.