IHI Corporation Statistics

Total Valuation

IHI Corporation has a market cap or net worth of 11.27 billion. The enterprise value is 15.42 billion.

Market Cap	11.27B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.75M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.73
P/TBV Ratio	5.61
P/FCF Ratio	40.58
P/OCF Ratio	18.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 55.53.

EV / Earnings	20.52
EV / Sales	1.37
EV / EBITDA	10.93
EV / EBIT	15.76
EV / FCF	55.53

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.39.

Current Ratio	1.15
Quick Ratio	0.67
Debt / Equity	1.39
Debt / EBITDA	3.35
Debt / FCF	15.13
Interest Coverage	65.22

Financial Efficiency

Return on equity (ROE) is 29.75% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	29.75%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	361,740
Profits Per Employee	26,619
Employee Count	28,237
Asset Turnover	0.73
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +194.69% in the last 52 weeks. The beta is 0.95, so IHI Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+194.69%
50-Day Moving Average	16.14
200-Day Moving Average	9.26
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	51,744

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 10.21 billion and earned 751.65 million in profits. Earnings per share was 4.97.

Revenue	10.21B
Gross Profit	2.32B
Operating Income	863.30M
Pretax Income	968.36M
Net Income	751.65M
EBITDA	1.14B
EBIT	863.30M
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 603.80 million in cash and 4.20 billion in debt, giving a net cash position of -3.60 billion.

Cash & Cash Equivalents	603.80M
Total Debt	4.20B
Net Cash	-3.60B
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	18.87
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.91 million and capital expenditures -343.15 million, giving a free cash flow of 277.76 million.

Operating Cash Flow	620.91M
Capital Expenditures	-343.15M
Free Cash Flow	277.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 8.45% and 7.36%.

Gross Margin	22.67%
Operating Margin	8.45%
Pretax Margin	9.48%
Profit Margin	7.36%
EBITDA Margin	11.17%
EBIT Margin	8.45%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.82
Dividend Yield	4.33%
Dividend Growth (YoY)	22.73%
Years of Dividend Growth	n/a
Payout Ratio	12.82%
Buyback Yield	-0.04%
Shareholder Yield	4.29%
Earnings Yield	6.67%
FCF Yield	2.46%

Dividend Details

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a