ScoreWhy is IBIDEN Co., Ltd. ?
1
Market Beating performance in long term as well as near term
- Along with generating 186.25% 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 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.
186.25%
896.44
108.10%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
9.50%
EBIT to Interest (avg)
85.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.46
Tax Ratio
29.56%
Dividend Payout Ratio
13.15%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.87%
ROE (avg)
10.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
Price to Book Value
11.66
EV to EBIT
117.84
EV to EBITDA
55.20
EV to Capital Employed
12.46
EV to Sales
15.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.58%
ROE (Latest)
9.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at JPY 123,219 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 96,845 MM
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 102.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at JPY 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
PRE-TAX PROFIT(Q)
Lowest at JPY 0 MM
Here's what is working for IBIDEN Co., Ltd.
Net Sales
Highest at JPY 123,219 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 123,219 MM has Grown at 18.42%
over average net sales of the previous four periods of JPY 104,050.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for IBIDEN Co., Ltd.
Pre-Tax Profit
At JPY 0 MM has Fallen at -100%
over average net sales of the previous four periods of JPY 27,268.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 96,845 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)
Operating Profit
Lowest at JPY 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 102.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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