IBIDEN CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,916.17
Dividend & Yield40.00¥ (0.87%)
Beta 0.95
Market capitalization 599.62B
Operating cash flow 150.79B
ESG Scores unknown

Company description

Ibiden Co.,Ltd. provides electronic and ceramics products in Japan, Asia, North America, Europe, and internationally. It operates through Electronics, Ceramics, and Construction segments. The company offers IC package substrate for use in data centers, personal computers, automotive electronics, and entertainment; printed circuit board for smart phones, data centers, and automotive electronics applications; diesel particulate filters; and automobile exhaust system parts for use in automobiles, buses, trucks, construction vehicles, and agricultural machines. It also provides SCR Catalyst Substrates for diesel vehicles, power stations, marine engines, diesel locomotive, glasswork, and cement works applications; ceramic honeycomb substrates for heat storage media and casting filter applications; high temperature insulating wool; and graphite specialty products. In addition, the company engages in the manufacturing and selling of the decorative interior laminates; design and construction of facilities; environmental engineering technology business; medical software package development; sale of information and communication terminals; and sale of welfare vehicles. 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 founded in 1912 and is headquartered in Ogaki, Japan.

Sector: Technology - Industry: Electronic Components

Financial Ratios
Quick Ratio1.85
Working Capital0.2
Return On Equity0.11
Debt To Equity0.36
Fixed Asset Ratio0.01
Fixed Interest Cover166.64

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 489M 6.77B -1.69B 5.51B
Total Cashflows From Investing Activities -18.04B -38.08B -82.34B -67.72B
Net Borrowings 25M 80B -29M 19.86B
Total Cash From Financing Activities -4.93B 74.48B -6.24B 13.94B
Change To Operating Activities 3.42B -11.96B -222M 5.82B
Issuance Of Stock 9M 29M 52M 33M
Net Income 3.31B 11.33B 25.7B 41.23B
Change In Cash -4.27B 61.39B -48B 58.71B
Effect Of Exchange Rate 139M -1.1B 1.63B 4.12B
Total Cash From Operating Activities 18.55B 26.1B 38.95B 108.37B
Depreciation 25.14B 24.22B 35.41B 52.72B
Change To Account Receivables 1.2B -9.62B -17.72B -1.92B
Other Cashflows From Financing Activities -62M -648M -601M -348M
Change To Netincome -12B -3.37B 975M 4.6B
Capital Expenditures -23.44B -37.27B -75.35B -66.2B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 14.75B 16.2B 16.84B 15.73B
Income Before Tax 9.33B 17.52B 32.16B 59.25B
Net Income 3.31B 11.33B 25.7B 41.23B
Selling General Administrative 33.43B 32.27B 29.97B 33.52B
Gross Profit 58.32B 68.15B 85.45B 120.08B
Ebit 10.14B 19.69B 38.63B 70.82B
Operating Income 10.14B 19.69B 38.63B 70.82B
Interest Expense -158M -340M -258M -425M
Income Tax Expense 5.75B 5.99B 6.25B 17.69B
Total Revenue 291.12B 296B 323.46B 401.14B
Cost Of Revenue 232.81B 227.84B 238.01B 281.06B
Total Other Income ExpenseNet -813M -2.16B -6.47B -11.57B
Net Income From Continuing Ops 3.57B 11.54B 25.92B 41.56B
Net Income Applicable To Common Shares 3.31B 11.33B 25.7B 41.23B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 146.75B 244.69B 256.66B 293.61B
Total Stockholder Equity 270.86B 268.32B 315.91B 364.57B
Other Current Liabilities 28.34B 33.39B 37.49B 54.62B
Total Assets 423.06B 518.62B 578.52B 664.33B
Common Stock 64.15B 64.15B 64.15B 64.15B
Other Current Assets 6.53B 10.94B 11.77B 11.12B
Retained Earnings 122.14B 128.58B 149.38B 184.61B
Treasury Stock 19.99B 11.01B 37.95B 51.32B
Cash 113.49B 175.15B 126.88B 185.59B
Total Current Liabilities 118.08B 120.74B 131.9B 156.16B
Other Stockholder Equity 22.59B 13.58B 41.23B 54.58B
Property, Plant, and Equipment 146.71B 173.51B 214.83B 225.92B
Total Current Assets 228.97B 300.24B 285.36B 363.27B
Net Tangible Assets 266.7B 263.83B 310.52B 359.13B
Net Receivables 60.18B 68.88B 89.69B 91.99B
Accounts Payable 39.56B 45.55B 45.72B 51.15B


Insider Transactions

Here are the insider transactions of stock shares related to IBIDEN CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IBIDEN CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IBIDEN CO LTD

Here is the result of two systematic investment strategies applied to IBIDEN CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IBIDEN CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to IBIDEN CO LTD:

IBIDEN CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 185.58% on the backtest period.

Performance at glance

Performance

185.58 %

Latent gain

19144.0 ¥

Invested capital

10316.0 ¥

Annualized return

44.19 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on IBIDEN CO LTD

This is the result of two momentum investment strategies applied to IBIDEN CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IBIDEN CO LTD

The following chart shows all the entries opened by the momentum investment system on IBIDEN CO LTD:

IBIDEN CO LTD momentum entries
  • The first momentum investment strategy would give 179.07% of return on IBIDEN CO LTD. That represents 15753.0¥ of latent gain with 8797.0¥ of employed capital.
  • The second momentum investment strategy would give 162.43% of return on IBIDEN CO LTD. That represents 15195.0¥ of latent gain with 9355.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

179.07 %

Latent gain

15753.0 ¥

Invested capital

8797.0 ¥

Annualized return

82.46 %
Performance at glance (2Q Momentum)

Performance

162.43 %

Latent gain

15195.0 ¥

Invested capital

9355.0 ¥

Annualized return

43.66 %

Momentum equity curve on IBIDEN CO LTD

The following chart shows the equity curve of the two momentum strategies applied to IBIDEN CO LTD:

IBIDEN CO LTD momentum equity

Note: the dividends potentially given by IBIDEN CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IBIDEN CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on IBIDEN CO LTD since the beginning:

IBIDEN CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on IBIDEN CO LTD

Buy the dip entry openings on IBIDEN CO LTD

IBIDEN CO LTD

The performance achieved by the robo-advisor on IBIDEN CO LTD is 181.41%. That represents 15826.0$ of latent gain with 8724.0¥ of employed capital. The following chart shows IBIDEN CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IBIDEN CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

181.41 %

Latent gain

15826.0 ¥

Invested capital

8724.0 ¥

Annualized return

82.46 %

Equity curve of the strategy applied to IBIDEN CO LTD

The following chart shows the result of the investment strategy applied to IBIDEN CO LTD:

IBIDEN CO LTD

Note: the dividends potentially given by IBIDEN CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IBIDEN CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on IBIDEN CO LTD:

IBIDEN CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IBIDEN CO LTD

In this section, I will compare the three previous investment strategies applied to IBIDEN CO LTD.

Equity curve comparison on IBIDEN CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IBIDEN CO LTD investment strategy comparison

Employed capital comparison on IBIDEN CO LTD

IBIDEN CO LTD investment comparison

Performance comparison on IBIDEN CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 185.58% 19144.0¥ 10316.0¥ 44.19%
Momentum 1 quarter 179.07% 15753.0¥ 8797.0¥ 45.22%
Momentum 2 quarters 162.43% 15195.0¥ 9355.0¥ 43.66%
Non-directional 181.41% 15826.0¥ 8724.0¥ 82.46%
Annualized return comparison

Automatic investment

44.19 %

Momentum 1Q

43.66 %

Momentum 2Q

43.66 %

Non-directional

82.46 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IBIDEN CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IBIDEN CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of IBIDEN CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IBIDEN CO LTD
Country Japan
City Ogaki
Address 2-1, Kanda-cho
Phone 81 584 81 3111
Website www.ibiden.co.jp
FullTime employees 12958
Industry Electronic Components
Sector Technology
Exchange XTKS
Ticker 4062.XTKS
Market www.jpx.co.jp

IBIDEN CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown