Japan · Delayed Price · Currency is JPY IHI Corporation Statistics
Total Valuation
IHI Corporation has a market cap or net worth of JPY 2.53 trillion. The enterprise value is 2.97 trillion.
| Market Cap | 2.53T |
| Enterprise Value | 2.97T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
IHI Corporation has 151.36 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 151.36M |
| Shares Outstanding | 151.36M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 57.53% |
| Float | 145.75M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 21.21. IHI Corporation's PEG ratio is 3.20.
| PE Ratio | 23.96 |
| Forward PE | 21.21 |
| PS Ratio | 1.57 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 26.75 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 31.39.
| EV / Earnings | 28.11 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 19.28 |
| EV / FCF | 31.39 |
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 | 57.75M |
| Profits Per Employee | 3.78M |
| Employee Count | 27,990 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, IHI Corporation has paid 17.00 billion in taxes.
| Income Tax | 17.00B |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +210.63% in the last 52 weeks. The beta is 1.02, so IHI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +210.63% |
| 50-Day Moving Average | 15,772.30 |
| 200-Day Moving Average | 11,349.95 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 4,559,045 |
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 1.62 trillion and earned 105.76 billion in profits. Earnings per share was 698.62.
| Revenue | 1.62T |
| Gross Profit | 374.68B |
| Operating Income | 143.70B |
| Pretax Income | 127.03B |
| Net Income | 105.76B |
| EBITDA | 188.59B |
| EBIT | 143.70B |
| Earnings Per Share (EPS) | 698.62 |
Balance Sheet
The company has 93.58 billion in cash and 508.17 billion in debt, giving a net cash position of -414.59 billion or -2,739.02 per share.
| Cash & Cash Equivalents | 93.58B |
| Total Debt | 508.17B |
| Net Cash | -414.59B |
| Net Cash Per Share | -2,739.02 |
| Equity (Book Value) | 515.28B |
| Book Value Per Share | 3,240.65 |
| Working Capital | 166.81B |
Cash Flow
In the last 12 months, operating cash flow was 167.85 billion and capital expenditures -73.14 billion, giving a free cash flow of 94.71 billion.
| Operating Cash Flow | 167.85B |
| Capital Expenditures | -73.14B |
| Free Cash Flow | 94.71B |
| FCF Per Share | 625.70 |
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 140.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.01% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.74% |
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 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 1.68 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 |