Business Description
Ibiden Co Ltd
NAICS : 334412
SIC : 3672
ISIN : US45107P1012
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 2.74 | |||||
Interest Coverage | 78.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 44.7 | |||||
3-Year EPS without NRI Growth Rate | 58.9 | |||||
3-Year Book Growth Rate | 16.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.07 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.78 | |||||
9-Day RSI | 6.6 | |||||
14-Day RSI | 13.6 | |||||
6-1 Month Momentum % | -27.85 | |||||
12-1 Month Momentum % | 23.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 1.11 | |||||
Days Inventory | 96.44 | |||||
Days Sales Outstanding | 74.6 | |||||
Days Payable | 41.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.3 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 4.6 | |||||
Forward Dividend Yield % | 0.6 | |||||
5-Year Yield-on-Cost % | 0.33 | |||||
Shareholder Yield % | -7.57 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.97 | |||||
Operating Margin % | 12.63 | |||||
Net Margin % | 9.32 | |||||
FCF Margin % | -11.47 | |||||
ROE % | 8.1 | |||||
ROA % | 4.13 | |||||
ROIC % | 6.02 | |||||
ROC (Joel Greenblatt) % | 14.49 | |||||
ROCE % | 8.04 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.32 | |||||
PE Ratio without NRI | 22.7 | |||||
Shiller PE Ratio | 59.38 | |||||
Price-to-Owner-Earnings | 27.55 | |||||
PEG Ratio | 0.74 | |||||
PS Ratio | 2.17 | |||||
PB Ratio | 1.79 | |||||
Price-to-Tangible-Book | 1.81 | |||||
Price-to-Operating-Cash-Flow | 12.3 | |||||
EV-to-EBIT | 16.07 | |||||
EV-to-Forward-EBIT | 11.13 | |||||
EV-to-EBITDA | 8.31 | |||||
EV-to-Forward-EBITDA | 5.23 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 2.07 | |||||
EV-to-FCF | -19.28 | |||||
Price-to-Projected-FCF | 2.7 | |||||
Price-to-Median-PS-Value | 2.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
Price-to-Graham-Number | 1.35 | |||||
Price-to-Net-Current-Asset-Value | 101.32 | |||||
Earnings Yield (Greenblatt) % | 6.22 | |||||
FCF Yield % | -5.14 | |||||
Forward Rate of Return (Yacktman) % | 19.49 |