IHI Corporation (IHICY)

IHI Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,607	10,431	4,102	3,778	3,674	3,014
Market Cap Growth	262.93%	154.32%	8.57%	2.82%	21.89%	72.96%
Enterprise Value	20,589	14,385	7,954	7,574	7,933	7,322
Last Close Price	27.94	17.93	6.50	6.21	6.09	5.15
PE Ratio	24.02	13.86	-	11.27	6.75	25.46
PS Ratio	1.57	0.96	0.47	0.37	0.38	0.30
PB Ratio	4.93	3.07	1.54	1.10	1.10	1.02
P/TBV Ratio	7.19	4.55	2.56	1.67	1.75	1.92
P/FCF Ratio	26.82	13.31	551.95	-	6.51	-
P/OCF Ratio	15.13	8.79	9.99	9.28	3.91	9.16
EV/Sales Ratio	1.88	1.32	0.91	0.74	0.82	0.73
EV/EBITDA Ratio	13.94	11.30	-	8.23	9.67	9.90
EV/EBIT Ratio	19.67	14.69	-	12.58	38.22	150.17
EV/FCF Ratio	31.37	18.35	1070.31	-	14.05	-
Debt / Equity Ratio	0.99	1.01	1.43	1.14	1.24	1.85
Debt / EBITDA Ratio	2.45	2.46	-	3.72	5.07	7.40
Debt / FCF Ratio	5.37	4.39	511.01	-	7.37	-
Asset Turnover	0.74	0.75	0.66	0.71	0.63	0.62
Inventory Turnover	2.55	2.89	2.96	3.00	2.89	2.42
Quick Ratio	0.61	0.68	0.69	0.78	0.81	0.76
Current Ratio	1.15	1.17	1.15	1.31	1.32	1.24
Return on Equity (ROE)	23.40%	25.75%	-15.11%	11.21%	18.76%	4.98%
Return on Assets (ROA)	4.10%	4.23%	-2.21%	2.62%	0.85%	0.19%
Return on Capital (ROIC)	8.87%	9.16%	-4.58%	5.30%	1.71%	0.38%
Return on Capital Employed (ROCE)	12.90%	13.10%	-	7.20%	2.30%	0.50%
Earnings Yield	4.16%	7.22%	-11.00%	8.87%	14.81%	3.93%
FCF Yield	3.73%	7.51%	0.18%	-1.69%	15.37%	-6.32%
Dividend Yield	3.19%	4.47%	10.17%	10.90%	9.46%	-
Payout Ratio	17.01%	13.44%	-	27.19%	6.87%	22.78%
Buyback Yield / Dilution	-0.09%	-0.03%	-0.03%	-0.70%	-1.13%	2.37%
Total Shareholder Return	3.10%	4.44%	10.14%	10.20%	8.33%	2.37%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.