Japan
· Delayed Price · Currency is JPY IHI Corporation Statistics
Total Valuation
IHI Corporation has a market cap or net worth of JPY 2.41 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 2.41T |
| Enterprise Value | 2.81T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
IHI Corporation has 151.36 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 151.36M |
| Shares Outstanding | 151.36M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 50.32% |
| Float | 145.75M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 21.79. IHI Corporation's PEG ratio is 2.41.
| PE Ratio | 21.40 |
| Forward PE | 21.79 |
| PS Ratio | 1.48 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 23.96.
| EV / Earnings | 24.95 |
| EV / Sales | 1.73 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 18.39 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.38 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 13.06% |
| Revenue Per Employee | 58.12M |
| Profits Per Employee | 4.03M |
| Employee Count | 28,237 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, IHI Corporation has paid 21.19 billion in taxes.
| Income Tax | 21.19B |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +263.15% in the last 52 weeks. The beta is 0.99, so IHI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +263.15% |
| 50-Day Moving Average | 13,465.20 |
| 200-Day Moving Average | 9,925.47 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 6,516,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IHI Corporation had revenue of JPY 1.63 trillion and earned 112.74 billion in profits. Earnings per share was 744.77.
| Revenue | 1.63T |
| Gross Profit | 374.51B |
| Operating Income | 146.64B |
| Pretax Income | 138.49B |
| Net Income | 112.74B |
| EBITDA | 190.62B |
| EBIT | 146.64B |
| Earnings Per Share (EPS) | 744.77 |
Balance Sheet
The company has 140.80 billion in cash and 514.72 billion in debt, giving a net cash position of -373.93 billion or -2,470.37 per share.
| Cash & Cash Equivalents | 140.80B |
| Total Debt | 514.72B |
| Net Cash | -373.93B |
| Net Cash Per Share | -2,470.37 |
| Equity (Book Value) | 508.66B |
| Book Value Per Share | 3,182.56 |
| Working Capital | 184.34B |
Cash Flow
In the last 12 months, operating cash flow was 177.63 billion and capital expenditures -60.25 billion, giving a free cash flow of 117.39 billion.
| Operating Cash Flow | 177.63B |
| Capital Expenditures | -60.25B |
| Free Cash Flow | 117.39B |
| FCF Per Share | 775.51 |
Margins
Gross margin is 23.02%, with operating and profit margins of 9.01% and 6.93%.
| Gross Margin | 23.02% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.93% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.01% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.44% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
IHI Corporation has an Altman Z-Score of 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 8 |