IHI Corporation Statistics
Total Valuation
IHI Corporation has a market cap or net worth of 30.94 billion. The enterprise value is 34.55 billion.
| Market Cap | 30.94B |
| Enterprise Value | 34.55B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 65.49% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 40.10.
| PE Ratio | 40.10 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | 71.04 |
| P/OCF Ratio | 30.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 79.34.
| EV / Earnings | 44.78 |
| EV / Sales | 3.32 |
| EV / EBITDA | 23.39 |
| EV / EBIT | 33.67 |
| EV / FCF | 79.34 |
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) | 7.53% |
| Revenue Per Employee | 365,998 |
| Profits Per Employee | 27,564 |
| Employee Count | 27,990 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, IHI Corporation has paid 109.91 million in taxes.
| Income Tax | 109.91M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
| Beta (5Y) | 0.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.82 |
| Average Volume (20 Days) | 2,494 |
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 10.24 billion and earned 771.51 million in profits. Earnings per share was 0.73.
| Revenue | 10.24B |
| Gross Profit | 2.33B |
| Operating Income | 929.36M |
| Pretax Income | 911.08M |
| Net Income | 771.51M |
| EBITDA | 1.26B |
| EBIT | 929.36M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 696.43 million in cash and 4.07 billion in debt, with a net cash position of -3.38 billion.
| Cash & Cash Equivalents | 696.43M |
| Total Debt | 4.07B |
| Net Cash | -3.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 3.39 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 999.55 million and capital expenditures -564.08 million, giving a free cash flow of 435.47 million.
| Operating Cash Flow | 999.55M |
| Capital Expenditures | -564.08M |
| Free Cash Flow | 435.47M |
| 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 0.53, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 358.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.41% |
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 |