IHI Corporation Statistics

Total Valuation

IHI Corporation has a market cap or net worth of JPY 1.31 trillion. The enterprise value is 1.83 trillion.

Market Cap	1.31T
Enterprise Value	1.83T

Important Dates

The next estimated earnings date is 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 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	151.36M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	37.58%
Float	145.74M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 13.93.

PE Ratio	12.08
Forward PE	13.93
PS Ratio	0.82
PB Ratio	3.23
P/TBV Ratio	4.79
P/FCF Ratio	16.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 22.78.

EV / Earnings	16.81
EV / Sales	1.13
EV / EBITDA	8.02
EV / EBIT	10.99
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.36.

Current Ratio	1.16
Quick Ratio	0.64
Debt / Equity	1.36
Debt / EBITDA	2.61
Debt / FCF	7.29
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	29.52%
Return on Assets (ROA)	4.89%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	57.01M
Profits Per Employee	3.85M
Employee Count	28,237
Asset Turnover	0.77
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.70% in the last 52 weeks. The beta is 1.35, so IHI Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+214.70%
50-Day Moving Average	8,562.60
200-Day Moving Average	6,163.29
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	15,234,130

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 108.66 billion in profits. Earnings per share was 717.89.

Revenue	1.61T
Gross Profit	382.25B
Operating Income	162.77B
Pretax Income	141.46B
Net Income	108.66B
EBITDA	206.29B
EBIT	162.77B
Earnings Per Share (EPS)	717.89

Full Income Statement

Balance Sheet

The company has 95.48 billion in cash and 584.71 billion in debt, giving a net cash position of -489.23 billion or -3,232.16 per share.

Cash & Cash Equivalents	95.48B
Total Debt	584.71B
Net Cash	-489.23B
Net Cash Per Share	-3,232.16
Equity (Book Value)	431.03B
Book Value Per Share	2,684.12
Working Capital	166.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.17 billion and capital expenditures -55.99 billion, giving a free cash flow of 80.18 billion.

Operating Cash Flow	136.17B
Capital Expenditures	-55.99B
Free Cash Flow	80.18B
FCF Per Share	529.73

Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 10.11% and 6.75%.

Gross Margin	23.75%
Operating Margin	10.11%
Pretax Margin	8.79%
Profit Margin	6.75%
EBITDA Margin	12.82%
EBIT Margin	10.11%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	140.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.94%
Buyback Yield	-0.05%
Shareholder Yield	1.59%
Earnings Yield	8.28%
FCF Yield	6.11%

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

Altman Z-Score	1.47
Piotroski F-Score	n/a