IBIDF (Ibiden Co) Interest Expense: $-9 Mil (TTM As of Mar. 2026)

What is Ibiden Co Interest Expense?

Ibiden Co IBIDF 69 Interest Expense is $-9 Mil as of Mar. 2026. GuruFocus rates IBIDF with a GF Score™ of 69/100 and a GF Value™ of $26.36 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ibiden Co's interest expense for the three months ended in Mar. 2026 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ibiden Co's Operating Income for the three months ended in Mar. 2026 was $ 110 Mil. Ibiden Co's Interest Expense for the three months ended in Mar. 2026 was $ -2 Mil. Ibiden Co's Interest Coverage for the quarter that ended in Mar. 2026 was 52.54. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ibiden Co (OTCPK:IBIDF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ibiden Co's Interest Expense for the three months ended in Mar. 2026 was $-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $110 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,119 Mil.

Ibiden Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	110.289	/	-2.099
	=	52.54

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ibiden Co Interest Expense Historical Data

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The historical data trend for Ibiden Co's Interest Expense can be seen below:

Ibiden Co Interest Expense Chart

Ibiden Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-2.36

-2.77

-4.74

-7.75

-8.55

Ibiden Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2.40	-2.43	-2.35	-2.08	-2.10

69GF Score

Ibiden Co Ltd IBIDF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Ibiden Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-9 Mil mean?

Ibiden Co (IBIDF) has a Interest Expense of $-9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ibiden Co and its competitors.

Is Ibiden Co's Interest Expense too high?

Ibiden Co's current Interest Expense is $-9 Mil. Overall, Ibiden Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ibiden Co's Interest Expense compare to APH and GLW?

Ibiden Co's Interest Expense of $-9 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Hardware company?

A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ibiden Co and its competitors. Ibiden Co's current Interest Expense is $-9 Mil. 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 $26.36, compared to a current price of $143.00 — trading 442.5% above its estimated fair value. The current Interest Expense is $-9 Mil. Ibiden Co's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ibiden Co (IBIDF), the current Interest Expense is $-9 Mil as of Mar. 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 $143.00 is trading 442.5% above its estimated GF Value™ of $26.36. GuruFocus considers Ibiden Co to be Significantly Overvalued.

Key valuation signals for IBIDF:

Interest Expense: $-9 Mil
GF Value™: $26.36 vs. price of $143.00 (442.5% above fair value)
GF Score™: 69/100 with 7 warning signs

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 Business Description

Industry Technology Hardware

Comparable Companies TSE:6762 TSE:6976 TSE:6479 TSE:4186 TSE:6645 TSE:6806 TSE:5344 TSE:6787 TSE:6965 TSE:4980 APH GLW TPE:2308 TSE:6981 TPE:2317 XKRX:009150 SZSE:002475 SZSE:002384 TPE:2327 SHSE:600183

Other Exchanges IBIDY:USA 4062:Japan IBI:Germany

Address 2-1 Kandacho, Gifu Prefecture, Ogaki, JPN, 503-8604

Website https://www.ibiden.co.jp

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.

69GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$143.00

Price

$26.36

GF Value

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