Ibiden Co.,Ltd.

α : -16.16

Ticker: 4062.T

Fundamental α

i
Weighted: 0.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 0.0 -1.1 1.9
Income Statement Composite -3.0 -3.3 -3.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.73
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.81 -0.68 -0.79
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.16 -0.04 -0.15
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.01 -0.19 -0.28
↳ Sector Median Analytics
Cash Flow Composite 0.8 0.1 3.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.96
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.16 0.89 1.31
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.29 -2.77 0.35
↳ Sector Median Analytics
Balance Sheet Composite 2.1 2.1 1.9
↳ Return on Assets
↳ Capped Z-Score -0.39 -0.65 -0.70
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.77 -0.96 -1.00
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.02 0.74 0.80
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.42 -0.49 -0.64
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.15 -0.44 -0.50
↳ Sector Median Analytics

Market α

i
Weighted: -16.2
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -14.3
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Ibiden Co.,Ltd. provides electronics in Japan, the rest of Asia, North America, Europe, and internationally. It operates through Electronics, Ceramics, and Others segments. The company offers plastic packaging; printed circuit boards; and integrated circuit package substrates for use as MPUs for PCs and data centers, as well as GPUs for AI and vehicles. It also provides diesel particulate filter substrates for passenger cars mounted with diesel engines, buses, and trucks; substrate holding mats for automobiles, construction machinery, and agricultural equipment; high-temperature insulating wools for heat processing devices in energy industrial facilities, molten metal casting apparatuses, fuel cells, and high-heat part insulating materials for combustion devices; graphite specialty products for single crystal pulling apparatuses for silicon and SiC, auto and aviation electric discharge machining electrodes, and industrial materials for continuous casting and industrial furnaces; and special carbon products, fine ceramic products, and ceramic fibers. In addition, the company is involved in construction activities, such as slope stabilization and landscaping; production of housing materials, including decorative interior laminates, housing services equipment, and Wilhel products; synthetic resin processing; agricultural and livestock products; marine product processing; information services; environmental engineering technology; medical software package development; sale of petroleum products, information and communication terminals, and welfare vehicles; LP gas; styrol automotive components; electrodes for high-precision electric discharge machining; civil engineering; administrative outsourcing; contracting; and investment and finance activities. The company was formerly known as Ibigawa Electric Power Co., Ltd. and changed its name to Ibiden Co.,Ltd. in November 1982. Ibiden Co.,Ltd. was incorporated in 1912 and is headquartered in Ogaki, Japan.