Ibiden Co.,Ltd.
IBIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 0.39 | 0.15 | 0.01 |
| FCF Yield | -0.78% | -0.01% | -0.05% | -2.09% |
| EV / EBITDA | 40.03 | 29.28 | 19.18 | 33.26 |
| Quality | ||||
| ROIC | 1.05% | 1.54% | 0.74% | 0.53% |
| Gross Margin | 32.52% | 35.98% | 31.64% | 26.59% |
| Cash Conversion Ratio | 2.91 | 0.01 | 5.70 | 5.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.95% | -2.92% | -4.00% | -4.84% |
| Free Cash Flow Growth | 34.61% | 67.86% | 98.01% | 67.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -1.10 | -1.72 | -0.73 |
| Interest Coverage | 40.25 | 7,240.96 | 5,363.03 | 2,891.98 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 0.92 | 1.01 | 0.89 |
| Cash Conversion Cycle | 103.55 | 115.73 | 110.95 | 123.28 |