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Ibiden CoIBIDF 74 Cash-to-Debt is 2.02 as of Jun. 2026, which is 77% above its 10-year median of 1.14. GuruFocus rates IBIDF with a GF Score™ of 74/100 and a GF Value™ of $24.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,397 Hardware companies, Ibiden Co ranks better than 57.28% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ibiden Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.02.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Ibiden Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Ibiden Co's Cash-to-Debt or its related term are showing as below:
IBIDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.77 Med: 1.14 Max: 2.02
Current: 2.02
During the past 13 years, Ibiden Co's highest Cash to Debt Ratio was 2.02. The lowest was 0.77. And the median was 1.14.
IBIDF's Cash-to-Debt is ranked better than 57.28% of 2397
companies
in the Hardware industry
Industry Median: 1.39
vs IBIDF: 2.02
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Ibiden Co Cash-to-Debt Related Terms
Ibiden Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ibiden Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Electronic Components subindustry, Ibiden Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ibiden Co Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Ibiden Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ibiden Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ibiden Co (IBIDF) has a Cash-to-Debt of 2.02 as of Jun. 2026. This is 77% above median its historical median of 1.14. Over the past decade, Ibiden Co's Cash-to-Debt has ranged from 0.77 to 2.02. According to the industry distribution chart, Ibiden Co ranks #1024 out of 2397 companies in the Hardware industry, placing it in the top 42.7%.
Is Ibiden Co's Cash-to-Debt too high?
Ibiden Co's current Cash-to-Debt of 2.02 is 77% above median its 10-year median of 1.14. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 2.02. The Hardware industry median Cash-to-Debt is 1.39. Ibiden Co's value of 2.02 is 45.3% above this industry median. Based on the distribution chart, Ibiden Co ranks #1024 out of 2397 companies in the Hardware industry, which is above the industry midpoint. Overall, Ibiden Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ibiden Co's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, Ibiden Co ranks #1024 out of 2397 companies for Cash-to-Debt. This puts Ibiden Co in the upper half of its industry. The industry median Cash-to-Debt is 1.39. Ibiden Co's value of 2.02 is 45.3% above this benchmark. Historically, Ibiden Co's own Cash-to-Debt has ranged from 0.77 to 2.02 over the past decade. While the company's 10-year median is 1.14 vs. the industry median of 1.39, Ibiden Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.39, based on 2,397 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ibiden Co's current Cash-to-Debt of 2.02 is 45.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibiden Co's current Cash-to-Debt is 2.02, which is 77% above median its own 10-year median of 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibiden Co stock overvalued right now?
Based on GuruFocus' analysis, Ibiden Co (IBIDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.02, compared to a current price of $117.90 — trading 390.8% above its estimated fair value. The current Cash-to-Debt is 2.02, which is 77% above median its 10-year median of 1.14 and 45.3% above the Hardware industry median of 1.39. Ibiden Co's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Ibiden Co (IBIDF), the current Cash-to-Debt is 2.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ibiden Co (IBIDF) Overvalued in 2026?
Based on GuruFocus' analysis, Ibiden Co stock appears to be overvalued.
The current stock price of $117.90 is trading 390.8% above its estimated GF Value™ of $24.02.
GuruFocus considers Ibiden Co to be Significantly Overvalued.
Key valuation signals for IBIDF:
Cash-to-Debt: 2.02 (77% above median its 10-year median of 1.14)
GF Value™: $24.02 vs. price of $117.90 (390.8% above fair value)
Industry Position: 45.3% above the Hardware median (#1024 of 2397)
No single metric tells the full story. See the IBIDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ibiden Co Ltd is a provider of electronic and ceramic products. The company operates through three segments: Ceramic, Electron, and other. The Ceramic segment provides environment-related ceramics products, graphite and specialty products, ceramic fibre, and fine ceramics products. The Electron segment offers package substrates in computers, information technology infrastructure, mobile device wiring boards, mobile devices, and home appliances. The other segment includes the processing of agriculture, livestock, and fisheries, the sale of oil products, and synthetic resin production. It generates the majority of its revenue from the Electronic segment.
74GF Score
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