ScoreWhy is IBIDEN Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 18.79%
3
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 9,246.46
- RAW MATERIAL COST(Y) Fallen by 1.21% (YoY)
- NET SALES(Q) Highest at JPY 103,136 MM
4
With ROE of 6.11%, it has a expensive valuation with a 1.66 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 262.56%, its profits have fallen by -13.2%
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 262.56% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IBIDEN Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IBIDEN Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IBIDEN Co., Ltd.
262.56%
459.48
86.34%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.53%
EBIT Growth (5y)
18.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.47
Tax Ratio
33.82%
Dividend Payout Ratio
16.58%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.55%
ROE (avg)
9.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.66
EV to EBIT
16.46
EV to EBITDA
7.61
EV to Capital Employed
1.73
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
10.52%
ROE (Latest)
6.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 9,246.46
RAW MATERIAL COST(Y)
Fallen by 1.21% (YoY
NET SALES(Q)
Highest at JPY 103,136 MM
OPERATING PROFIT(Q)
Highest at JPY 30,051 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.14 %
-4What is not working for the Company
INTEREST(9M)
At JPY 1,023 MM has Grown at 7.8%
PRE-TAX PROFIT(Q)
At JPY 11,348 MM has Fallen at -39.01%
Here's what is working for IBIDEN Co., Ltd.
Interest Coverage Ratio
Highest at 9,246.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 103,136 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 30,051 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 29.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 1.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 19,065 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 19,065 MM has Grown at 38.53%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for IBIDEN Co., Ltd.
Pre-Tax Profit
At JPY 11,348 MM has Fallen at -39.01%
over average net sales of the previous four periods of JPY 18,605 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 1,023 MM has Grown at 7.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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