Ibiden Co.,Ltd.
IBIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.30 | -0.78 | 0.52 | 0.40 |
| FCF Yield | -14.61% | 6.07% | 3.01% | 4.09% |
| EV / EBITDA | 4.66 | 9.23 | 5.42 | 8.87 |
| Quality | ||||
| ROIC | 3.73% | 3.70% | 7.57% | 8.98% |
| Gross Margin | 30.68% | 27.66% | 30.54% | 29.93% |
| Cash Conversion Ratio | 2.31 | 4.61 | 1.75 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.00% | -2.61% | 8.88% | 10.66% |
| Free Cash Flow Growth | -235.40% | 170.81% | -47.24% | 209.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | -1.06 | -0.25 | -0.09 |
| Interest Coverage | 5,470.03 | 8,560.80 | 16,955.30 | 20,286.74 |
| Efficiency | ||||
| Inventory Turnover | 3.81 | 4.10 | 3.66 | 3.77 |
| Cash Conversion Cycle | 119.93 | 110.59 | 133.54 | 127.83 |