4062.T

Ibiden Co Ltd · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$29.94B

PE Ratio

125.91

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.42B

Net Income (TTM)

$237.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$29.94B

Revenue TTM$2.42B

Shares Outstanding139.6M

Float106535533

Insider Ownership11.00%

Institutional Ownership67.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.16

EPS Growth (Quarterly YoY)-21.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates42.00%

EBITDA Growth (Quarterly YoY)32.00%

CFO Growth (Quarterly YoY)14.00%

FCF Growth (Quarterly YoY)-22.00%

Dividend Growth (Quarterly YoY)-200.00%

Operations21 fields›

Revenue TTM$2.42B

Gross Margin TTM32.00%

Gross Margin (Quarterly)36.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$9.1M

Profit Margin TTM9.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$237.8M

EPS TTM237.07

EPS (Quarterly)91.16

EBITDA Margin TTM27.00%

EBITDA Margin (Quarterly)29.00%

EBITDA TTM$662.1M

CFO % of Revenue TTM31.00%

CFO % of Revenue (Quarterly)10.00%

CFO TTM$758.9M

Capex % of Revenue TTM51.00%

Capital Expenditures$1.23B

FCF % of Revenue (Quarterly)-21.00%

FCF TTM$-471.9M

Efficiency1 fields›

ROA3.00%

Valuation10 fields›

P/E (TTM)125.91

P/E Forward17.18

P/CFO39.45

P/FCF-63.45

EV/Revenues (TTM)4.53

Price To Book9.31

Price to Tangible Book9.31

Earnings Yield1.00%

FCF Yield-2.00%

Payout Ratio20.00%

Liquidity6 fields›

Cash Per Share2649.25

Current Ratio1.68

Total Assets$6.83B

Total Liabilities$14.80B

Shareholders Equity$3.22B

Interest Expense$9.1M

Yields3 fields›

Payout Ratio20.00%

Earnings Yield1.00%

Buyback Yield0.00%