IHI Corporation Statistics

Total Valuation

IHI Corporation has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 1.98 trillion.

Market Cap	1.38T
Enterprise Value	1.98T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IHI Corporation has 151.36 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	151.36M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	39.75%
Float	145.74M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 13.93.

PE Ratio	11.72
Forward PE	13.93
PS Ratio	0.86
PB Ratio	3.08
P/TBV Ratio	4.39
P/FCF Ratio	31.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 45.27.

EV / Earnings	16.73
EV / Sales	1.23
EV / EBITDA	9.82
EV / EBIT	14.16
EV / FCF	45.27

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	56.87M
Profits Per Employee	4.19M
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 +202.26% in the last 52 weeks. The beta is 1.33, so IHI Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+202.26%
50-Day Moving Average	8,814.38
200-Day Moving Average	6,772.78
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	15,621,565

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 JPY 1.61 trillion and earned 118.18 billion in profits. Earnings per share was 780.70.

Revenue	1.61T
Gross Profit	364.00B
Operating Income	135.73B
Pretax Income	152.25B
Net Income	118.18B
EBITDA	179.39B
EBIT	135.73B
Earnings Per Share (EPS)	780.70

Full Income Statement

Balance Sheet

The company has 94.93 billion in cash and 660.69 billion in debt, giving a net cash position of -565.76 billion or -3,737.78 per share.

Cash & Cash Equivalents	94.93B
Total Debt	660.69B
Net Cash	-565.76B
Net Cash Per Share	-3,737.78
Equity (Book Value)	475.35B
Book Value Per Share	2,966.22
Working Capital	189.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.62 billion and capital expenditures -53.95 billion, giving a free cash flow of 43.67 billion.

Operating Cash Flow	97.62B
Capital Expenditures	-53.95B
Free Cash Flow	43.67B
FCF Per Share	288.51

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 140.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	140.00
Dividend Yield	1.53%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	12.82%
Buyback Yield	-0.04%
Shareholder Yield	1.49%
Earnings Yield	8.53%
FCF Yield	3.15%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

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