Japan · Delayed Price · Currency is JPY IHI Corporation Statistics
Total Valuation
IHI Corporation has a market cap or net worth of JPY 2.94 trillion. The enterprise value is 3.44 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 3.44T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
IHI Corporation has 1.06 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 62.22% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 23.35. IHI Corporation's PEG ratio is 3.13.
| PE Ratio | 22.70 |
| Forward PE | 23.35 |
| PS Ratio | 1.86 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 69.17 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 81.05.
| EV / Earnings | 26.61 |
| EV / Sales | 2.17 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 23.01 |
| EV / FCF | 81.05 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.20 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 13.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 26.76% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 56.56M |
| Profits Per Employee | 4.62M |
| Employee Count | 27,990 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, IHI Corporation has paid 17.14 billion in taxes.
| Income Tax | 17.14B |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +145.24% in the last 52 weeks. The beta is 0.79, so IHI Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +145.24% |
| 50-Day Moving Average | 2,804.33 |
| 200-Day Moving Average | 2,115.47 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 23,922,925 |
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 1.58 trillion and earned 129.34 billion in profits. Earnings per share was 122.04.
| Revenue | 1.58T |
| Gross Profit | 359.56B |
| Operating Income | 138.83B |
| Pretax Income | 150.54B |
| Net Income | 129.34B |
| EBITDA | 187.39B |
| EBIT | 138.83B |
| Earnings Per Share (EPS) | 122.04 |
Balance Sheet
The company has 101.96 billion in cash and 581.18 billion in debt, giving a net cash position of -479.23 billion or -452.04 per share.
| Cash & Cash Equivalents | 101.96B |
| Total Debt | 581.18B |
| Net Cash | -479.23B |
| Net Cash Per Share | -452.04 |
| Equity (Book Value) | 566.09B |
| Book Value Per Share | 509.98 |
| Working Capital | 237.06B |
Cash Flow
In the last 12 months, operating cash flow was 127.95 billion and capital expenditures -85.48 billion, giving a free cash flow of 42.46 billion.
| Operating Cash Flow | 127.95B |
| Capital Expenditures | -85.48B |
| Free Cash Flow | 42.46B |
| FCF Per Share | 40.05 |
Margins
Gross margin is 22.71%, with operating and profit margins of 8.77% and 8.17%.
| Gross Margin | 22.71% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.51% |
| Profit Margin | 8.17% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 8.77% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 366.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.06% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 4.40% |
| FCF Yield | 1.45% |
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 29, 2025. It was a forward split with a ratio of 7.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
IHI Corporation has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |