4062.T
Ibiden Co.,Ltd.
TokyoJPYEQUITY
Technology
DELAYED
Last price
19,165.00
▲ 15.00 (0.08%)
MARKET · —
Price
Open
18,905.00
Prev close
19,150.00
Day high
19,670.00
Day low
18,675.00
Volume
5.73M
Market cap
$5.39T
P/E (TTM)
89.28
52W range
3,412.50 – 27,480.00
Trailing performance
Returnvs SPY
1W
-7.67%
-6.3%
1M
+5.15%
+1.4%
3M
-0.31%
-3.4%
6M
+118.56%
+107.5%
YTD
+185.10%
+172.8%
1Y
+474.90%
+454.9%
3Y
+347.32%
+273.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.39T
Enterprise value$5.21T
Revenue (TTM)$441.96B
Gross profit$141.47B
EBITDA$139.69B
Net income$68.90B
EPS (TTM)$214.93
Free cash flow$65.14B
Total cash$373.37B
Total debt$185.30B
Book value / share$2,039.24
Shares outstanding281.10M
Float260.58M
Short % of float—
Dividend yield0.10%
Beta (5Y)1.67
Valuation & profitability ratios
Trailing P/E89.28
Forward P/E62.11
PEG ratio0.46
Price / sales—
Price / book9.41
EV / revenue11.79
EV / EBITDA37.31
Gross margin32.01%
Operating margin21.14%
Profit margin15.59%
Return on equity12.65%
Return on assets3.95%
Debt / equity31.92
Current ratio1.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $274.34B | $369.44B | $221.41B | $417.55B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $63.71B | $33.70B | $31.49B | $55.06B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $63.71B | $33.70B | $31.49B | $55.06B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 54.01 | 64.14 | +18.8% |
| Mar 2026 | 46.40 | 117.14 | +152.5% |
| Dec 2025 | 36.98 | 31.99 | -13.5% |
| Sep 2025 | 34.09 | 33.45 | -1.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 79.11 | 4 | $129.32B | +31.9% |
| Next quarter | 85.31 | 4 | $140.54B | +36.3% |
| Current year | 286.54 | 17 | $537.87B | +96.1% |
| Next year | 439.88 | 17 | $678.38B | +26.1% |
Analyst targets & ownership
Mean target$24,850.00
High target$30,000.00
Low target$10,500.00
Implied upside29.66%
Analyst count16
ConsensusBUY
Strong buy / Buy5 / 10
Hold2
Sell / Strong sell0 / 0
Held by insiders10.21%
Held by institutions70.09%
Institutions holding330
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
28.68M
Total on file
Moving averages & technicals
SMA 10
20,232.50
-5.28% from price
SMA 20
18,311.25
+4.80% from price
SMA 50
20,241.70
-5.20% from price
SMA 100
17,202.99
+11.41% from price
SMA 200
12,246.81
+56.69% from price
EMA 12
19,563.05
-2.03% from price
EMA 26
19,226.95
-0.32% from price
EMA 50
18,915.39
+1.32% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
336.10
Hist 191.88
ATR (14)
1,716.43
8.94% of price
Realised vol 30D
126.3%
Annualised
Bollinger upper
23,305.83
20, 2σ
Bollinger lower
13,316.67
20, 2σ
50 / 200 cross
Golden
20,241.70 vs 12,246.81
Trend bias
Above 200
+56.69%
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
126.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.0%
Peak to trough
Max drawdown 5Y
-67.9%
Peak to trough
ATR 14
1,716.43
8.94% of price
Beta (reported)
1.67
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.