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 9.50%
3
With a growth in Net Profit of 266.23%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 12.25%
- INTEREST COVERAGE RATIO(Q) Highest at 11,494.59
- INVENTORY TURNOVER RATIO(HY) Highest at 4.18 times
4
With ROE of 9.12%, it has a fair valuation with a 4.41 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 341.30%, its profits have risen by 52.2%
- 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 341.30% 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 buy?
- 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.
318.27%
1401.47
95.64%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
9.50%
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)
0.46
Tax Ratio
33.82%
Dividend Payout Ratio
16.58%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.55%
ROE (avg)
10.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
4.41
EV to EBIT
44.08
EV to EBITDA
20.65
EV to Capital Employed
4.66
EV to Sales
5.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.58%
ROE (Latest)
9.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 12.25%
INTEREST COVERAGE RATIO(Q)
Highest at 11,494.59
INVENTORY TURNOVER RATIO(HY)
Highest at 4.18 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.55
NET SALES(Q)
Highest at JPY 117,580 MM
OPERATING PROFIT(Q)
Highest at JPY 38,277 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.55 %
PRE-TAX PROFIT(Q)
Highest at JPY 65,312 MM
NET PROFIT(Q)
Highest at JPY 44,655.66 MM
EPS(Q)
Highest at JPY 107.83
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 106,407 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 12.8%
Here's what is working for IBIDEN Co., Ltd.
Pre-Tax Profit
At JPY 65,312 MM has Grown at 227.94%
over average net sales of the previous four periods of JPY 19,916 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 44,655.66 MM has Grown at 264.14%
over average net sales of the previous four periods of JPY 12,263.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 11,494.59
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 117,580 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 117,580 MM has Grown at 18.25%
over average net sales of the previous four periods of JPY 99,430 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 38,277 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 32.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 65,312 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 44,655.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 107.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 5.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 21,742 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for IBIDEN Co., Ltd.
Operating Cash Flow
Lowest at JPY 106,407 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Dividend Payout Ratio
Lowest at 12.8%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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