IHI Corporation Statistics
Total Valuation
IHI Corporation has a market cap or net worth of 13.52 billion. The enterprise value is 16.26 billion.
| Market Cap | 13.52B |
| Enterprise Value | 16.26B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 151.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.75M |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 20.75.
| EV / Earnings | 21.60 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 15.83 |
| EV / FCF | 20.75 |
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 | 384,736 |
| Profits Per Employee | 26,662 |
| 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 +253.80% 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 | +253.80% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.06 |
| Average Volume (20 Days) | 1,438 |
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 10.86 billion and earned 752.86 million in profits. Earnings per share was 4.97.
| Revenue | 10.86B |
| Gross Profit | 2.50B |
| Operating Income | 958.39M |
| Pretax Income | 924.81M |
| Net Income | 752.86M |
| EBITDA | 1.44B |
| EBIT | 958.39M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 940.23 million in cash and 3.44 billion in debt, giving a net cash position of -2.50 billion.
| Cash & Cash Equivalents | 940.23M |
| Total Debt | 3.44B |
| Net Cash | -2.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 21.25 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -402.34 million, giving a free cash flow of 783.88 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -402.34M |
| Free Cash Flow | 783.88M |
| FCF Per Share | n/a |
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 0.82, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.44% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.57% |
| FCF Yield | 5.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |