Ibiden Co.,Ltd.
Ibiden Co.,Ltd. Fundamental Analysis
Ibiden Co.,Ltd. (4062.T) shows weak financial fundamentals with a PE ratio of 54.96, profit margin of 10.03%, and ROE of 7.72%. The company generates $397.7B in annual revenue with weak year-over-year growth of -0.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4062.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4062.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4062.T trades at a premium to fair value.
Growth Score
Weak4062.T faces weak or negative growth trends.
Financial Health Score
Excellent4062.T maintains a strong and stable balance sheet.
Profitability Score
Weak4062.T struggles to sustain strong margins.
Key Financial Metrics
Is 4062.T Expensive or Cheap?
P/E Ratio
4062.T trades at 54.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4062.T's PEG of 4.16 indicates potential overvaluation.
Price to Book
The market values Ibiden Co.,Ltd. at 4.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.73 times EBITDA. This signals the market has high growth expectations.
How Well Does 4062.T Make Money?
Net Profit Margin
For every $100 in sales, Ibiden Co.,Ltd. keeps $10.03 as profit after all expenses.
Operating Margin
Core operations generate 13.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.72 in profit for every $100 of shareholder equity.
ROA
Ibiden Co.,Ltd. generates $3.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ibiden Co.,Ltd. generates strong operating cash flow of $123.40B, reflecting robust business health.
Free Cash Flow
Ibiden Co.,Ltd. generates weak or negative free cash flow of $-7.72B, restricting financial flexibility.
FCF Per Share
Each share generates $-27.65 in free cash annually.
FCF Yield
4062.T converts -0.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 4062.T Stacks Against Its Sector Peers
| Metric | 4062.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.96 | 34.43 | Worse (Expensive) |
| ROE | 7.72% | 1135.00% | Weak |
| Net Margin | 10.03% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.56 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 5.77 | Neutral |
| ROA | 3.79% | -310462.00% (disorted) | Weak |
4062.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ibiden Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.87%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
197.65%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
355.83%
Industry Style: Growth, Innovation, High Beta
High Growth