Japan · Delayed Price · Currency is JPY IHI Corporation Statistics
Total Valuation
IHI Corporation has a market cap or net worth of JPY 4.56 trillion. The enterprise value is 5.12 trillion.
| Market Cap | 4.56T |
| Enterprise Value | 5.12T |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
IHI Corporation has 1.06 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 66.44% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 37.70 and the forward PE ratio is 36.85. IHI Corporation's PEG ratio is 4.07.
| PE Ratio | 37.70 |
| Forward PE | 36.85 |
| PS Ratio | 2.84 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | 66.81 |
| P/OCF Ratio | 29.11 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 74.97.
| EV / Earnings | 42.32 |
| EV / Sales | 3.19 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 32.35 |
| EV / FCF | 74.97 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 9.35 |
| Interest Coverage | 22.31 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 57.38M |
| Profits Per Employee | 4.32M |
| Employee Count | 27,990 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, IHI Corporation has paid 17.23 billion in taxes.
| Income Tax | 17.23B |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has increased by +241.62% in the last 52 weeks. The beta is 0.75, so IHI Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +241.62% |
| 50-Day Moving Average | 3,492.85 |
| 200-Day Moving Average | 2,697.95 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 24,938,430 |
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 120.96 billion in profits. Earnings per share was 114.12.
| Revenue | 1.61T |
| Gross Profit | 365.34B |
| Operating Income | 145.71B |
| Pretax Income | 142.85B |
| Net Income | 120.96B |
| EBITDA | 196.82B |
| EBIT | 145.71B |
| Earnings Per Share (EPS) | 114.12 |
Balance Sheet
The company has 109.19 billion in cash and 638.38 billion in debt, with a net cash position of -529.18 billion or -499.16 per share.
| Cash & Cash Equivalents | 109.19B |
| Total Debt | 638.38B |
| Net Cash | -529.18B |
| Net Cash Per Share | -499.16 |
| Equity (Book Value) | 591.34B |
| Book Value Per Share | 531.71 |
| Working Capital | 220.36B |
Cash Flow
In the last 12 months, operating cash flow was 156.72 billion and capital expenditures -88.44 billion, giving a free cash flow of 68.28 billion.
| Operating Cash Flow | 156.72B |
| Capital Expenditures | -88.44B |
| Free Cash Flow | 68.28B |
| FCF Per Share | 64.40 |
Margins
Gross margin is 22.75%, with operating and profit margins of 9.07% and 7.53%.
| Gross Margin | 22.75% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.89% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 9.07% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 366.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.65% |
| FCF Yield | 1.50% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |