IHI Corporation Statistics

Total Valuation

IHI Corporation has a market cap or net worth of JPY 1.88 trillion. The enterprise value is 2.28 trillion.

Market Cap	1.88T
Enterprise Value	2.28T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	44.56%
Float	145.75M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 17.93.

PE Ratio	16.66
Forward PE	17.93
PS Ratio	1.15
PB Ratio	3.69
P/TBV Ratio	5.47
P/FCF Ratio	16.00
P/OCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 19.42.

EV / Earnings	20.22
EV / Sales	1.40
EV / EBITDA	10.27
EV / EBIT	15.22
EV / FCF	19.42

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	2.39
Debt / FCF	4.38
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	25.75%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	57.61M
Profits Per Employee	3.99M
Employee Count	28,237
Asset Turnover	0.75
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.91% in the last 52 weeks. The beta is 0.96, so IHI Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+212.91%
50-Day Moving Average	10,585.04
200-Day Moving Average	8,379.20
Relative Strength Index (RSI)	69.74
Average Volume (20 Days)	6,761,285

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	143.52B
Pretax Income	138.49B
Net Income	112.74B
EBITDA	215.67B
EBIT	143.52B
Earnings Per Share (EPS)	744.77

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 8.82% and 6.93%.

Gross Margin	23.02%
Operating Margin	8.82%
Pretax Margin	8.51%
Profit Margin	6.93%
EBITDA Margin	13.26%
EBIT Margin	8.82%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	140.00
Dividend Yield	1.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	13.44%
Buyback Yield	-0.03%
Shareholder Yield	1.09%
Earnings Yield	6.00%
FCF Yield	6.25%

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a