IHI Corporation (FRA:IWJ)

IHI Corporation Statistics

Total Valuation

IHI Corporation has a market cap or net worth of EUR 25.46 billion. The enterprise value is 28.51 billion.

Market Cap	25.46B
Enterprise Value	28.51B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	66.61%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 38.75.

PE Ratio	38.75
Forward PE	n/a
PS Ratio	2.92
PB Ratio	7.93
P/TBV Ratio	11.00
P/FCF Ratio	68.66
P/OCF Ratio	29.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 76.88.

EV / Earnings	43.40
EV / Sales	3.24
EV / EBITDA	22.85
EV / EBIT	32.89
EV / FCF	76.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.08.

Current Ratio	1.17
Quick Ratio	0.65
Debt / Equity	1.08
Debt / EBITDA	2.96
Debt / FCF	9.35
Interest Coverage	22.31

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	12.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,720
Profits Per Employee	23,476
Employee Count	27,990
Asset Turnover	0.67
Inventory Turnover	2.34

Taxes

In the past 12 months, IHI Corporation has paid 93.61 million in taxes.

Income Tax	93.61M
Effective Tax Rate	12.06%

Stock Price Statistics

The stock price has increased by +177.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+177.68%
50-Day Moving Average	18.88
200-Day Moving Average	15.29
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	1,459

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 EUR 8.73 billion and earned 657.10 million in profits. Earnings per share was 0.62.

Revenue	8.73B
Gross Profit	1.98B
Operating Income	791.53M
Pretax Income	775.96M
Net Income	657.10M
EBITDA	1.07B
EBIT	791.53M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 593.15 million in cash and 3.47 billion in debt, with a net cash position of -2.87 billion.

Cash & Cash Equivalents	593.15M
Total Debt	3.47B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	2.89
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 851.31 million and capital expenditures -480.43 million, giving a free cash flow of 370.89 million.

Operating Cash Flow	851.31M
Capital Expenditures	-480.43M
Free Cash Flow	370.89M
FCF Per Share	n/a

Margins

Gross margin is 22.75%, with operating and profit margins of 9.07% and 7.53%.

Gross Margin	22.75%
Operating Margin	9.07%
Pretax Margin	8.89%
Profit Margin	7.53%
EBITDA Margin	12.25%
EBIT Margin	9.07%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.46
Dividend Yield	1.93%
Dividend Growth (YoY)	426.38%
Years of Dividend Growth	1
Payout Ratio	17.28%
Buyback Yield	-0.03%
Shareholder Yield	1.89%
Earnings Yield	2.58%
FCF Yield	1.46%

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 29, 2025. It was a forward split with a ratio of 7.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	7

Scores

IHI Corporation has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6