Silk Road Medical Statistics
Total Valuation
IHI Corporation has a market cap or net worth of 17.61 billion. The enterprise value is 20.59 billion.
| Market Cap | 17.61B |
| Enterprise Value | 20.59B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| 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 24.02.
| PE Ratio | 24.02 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 31.37.
| EV / Earnings | 28.09 |
| EV / Sales | 1.88 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 19.67 |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.37 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 12.89% |
| Revenue Per Employee | 400,284 |
| Profits Per Employee | 26,189 |
| Employee Count | 27,990 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, IHI Corporation has paid 117.81 million in taxes.
| Income Tax | 117.81M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +288.10% in the last 52 weeks. The beta is 1.00, so IHI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +288.10% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 2,372 |
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 11.20 billion and earned 733.03 million in profits. Earnings per share was 4.84.
| Revenue | 11.20B |
| Gross Profit | 2.60B |
| Operating Income | 995.99M |
| Pretax Income | 880.47M |
| Net Income | 733.03M |
| EBITDA | 1.31B |
| EBIT | 995.99M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 648.60 million in cash and 3.52 billion in debt, giving a net cash position of -2.87 billion.
| Cash & Cash Equivalents | 648.60M |
| Total Debt | 3.52B |
| Net Cash | -2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 22.46 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -506.92 million, giving a free cash flow of 656.44 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -506.92M |
| Free Cash Flow | 656.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.18%, with operating and profit margins of 8.89% and 6.54%.
| Gross Margin | 23.18% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.54% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 8.89% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 38.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.01% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.73% |
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 October 4, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | Oct 4, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
IHI Corporation has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |