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
Flat results in Jun 25
- INTEREST(HY) At JPY 708 MM has Grown at 29.2%
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 205.25%, 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 205.25% 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.
207.84%
980.37
65.19%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.49
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 30,768.6 MM has Grown at 100.91%
RAW MATERIAL COST(Y)
Fallen by -21.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.8%
EPS(Q)
Highest at JPY 85.76
-8What is not working for the Company
INTEREST(HY)
At JPY 708 MM has Grown at 29.2%
Here's what is working for IBIDEN Co., Ltd.
Net Profit
At JPY 30,768.6 MM has Grown at 100.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 85.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.26% (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
Here's what is not working for IBIDEN Co., Ltd.
Interest
At JPY 708 MM has Grown at 29.2%
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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