IHI Corporation (TYO:7013)

IHI Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,937,145	1,562,055	620,391	502,219	446,185	333,396
Market Cap Growth	135.07%	151.78%	23.53%	12.56%	33.83%	77.78%
Enterprise Value	3,441,808	2,154,185	1,203,026	1,006,803	963,300	809,859
Last Close Price	2770.50	1468.39	575.65	453.21	391.84	291.02
PE Ratio	22.70	13.86	-	11.27	6.75	25.46
Forward PE	23.35	15.47	16.65	8.20	10.91	24.82
PS Ratio	1.86	0.96	0.47	0.37	0.38	0.30
PB Ratio	5.19	3.07	1.54	1.10	1.10	1.02
P/TBV Ratio	7.29	4.55	2.56	1.67	1.75	1.92
P/FCF Ratio	69.17	13.31	551.95	-	6.51	-
P/OCF Ratio	22.96	8.79	9.99	9.28	3.91	9.16
PEG Ratio	3.13	2.19	2.19	2.19	2.19	2.19
EV/Sales Ratio	2.17	1.32	0.91	0.74	0.82	0.73
EV/EBITDA Ratio	17.37	11.30	-	8.23	9.67	9.90
EV/EBIT Ratio	23.01	14.69	-	12.58	38.22	150.17
EV/FCF Ratio	81.05	18.35	1070.31	-	14.05	-
Debt / Equity Ratio	1.03	1.01	1.43	1.14	1.24	1.85
Debt / EBITDA Ratio	3.10	2.46	-	3.72	5.07	7.40
Debt / FCF Ratio	13.69	4.39	511.01	-	7.37	-
Asset Turnover	0.71	0.75	0.66	0.71	0.63	0.62
Inventory Turnover	2.43	2.89	2.96	3.00	2.89	2.42
Quick Ratio	0.54	0.68	0.69	0.78	0.81	0.76
Current Ratio	1.21	1.17	1.15	1.31	1.32	1.24
Return on Equity (ROE)	26.76%	25.75%	-15.11%	11.21%	18.76%	4.98%
Return on Assets (ROA)	3.90%	4.23%	-2.21%	2.62%	0.85%	0.19%
Return on Capital (ROIC)	8.02%	9.16%	-4.58%	5.30%	1.71%	0.38%
Return on Capital Employed (ROCE)	11.80%	13.10%	-6.80%	7.20%	2.30%	0.50%
Earnings Yield	4.40%	7.22%	-11.00%	8.87%	14.81%	3.93%
FCF Yield	1.45%	7.51%	0.18%	-1.69%	15.37%	-6.32%
Dividend Yield	0.73%	1.17%	2.48%	2.84%	2.55%	-
Payout Ratio	14.06%	13.44%	-	27.19%	6.87%	22.78%
Buyback Yield / Dilution	-0.02%	-0.03%	-0.03%	-0.70%	-1.13%	2.37%
Total Shareholder Return	0.73%	1.13%	2.46%	2.14%	1.43%	2.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.