Japan · Delayed Price · Currency is JPY IHI Corporation Statistics
Total Valuation
IHI Corporation has a market cap or net worth of JPY 3.21 trillion. The enterprise value is 3.60 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 3.60T |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
IHI Corporation has 1.06 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 58.54% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 18.15. IHI Corporation's PEG ratio is 2.34.
| PE Ratio | 15.82 |
| Forward PE | 18.15 |
| PS Ratio | 1.91 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.46 |
| PEG Ratio | 2.34 |
Enterprise Valuation
| EV / Earnings | 17.76 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 17.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.26 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -513.89 |
| Interest Coverage | 120.90 |
Financial Efficiency
Return on equity (ROE) is 33.44% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 33.44% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 64.07M |
| Profits Per Employee | 7.74M |
| Employee Count | 26,224 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, IHI Corporation has paid 40.05 billion in taxes.
| Income Tax | 40.05B |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.88, so IHI Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 2,759.56 |
| 200-Day Moving Average | 3,125.71 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 14,938,425 |
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 1.68 trillion and earned 202.91 billion in profits. Earnings per share was 191.37.
| Revenue | 1.68T |
| Gross Profit | 393.93B |
| Operating Income | 186.06B |
| Pretax Income | 247.23B |
| Net Income | 202.91B |
| EBITDA | 235.64B |
| EBIT | 186.06B |
| Earnings Per Share (EPS) | 191.37 |
Balance Sheet
The company has 120.13 billion in cash and 487.17 billion in debt, with a net cash position of -367.03 billion or -346.20 per share.
| Cash & Cash Equivalents | 120.13B |
| Total Debt | 487.17B |
| Net Cash | -367.03B |
| Net Cash Per Share | -346.20 |
| Equity (Book Value) | 723.83B |
| Book Value Per Share | 657.07 |
| Working Capital | 309.97B |
Cash Flow
In the last 12 months, operating cash flow was 83.46 billion and capital expenditures -84.41 billion, giving a free cash flow of -948.00 million.
| Operating Cash Flow | 83.46B |
| Capital Expenditures | -84.41B |
| Depreciation & Amortization | 49.58B |
| Net Borrowing | -68.56B |
| Free Cash Flow | -948.00M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 23.45%, with operating and profit margins of 11.07% and 12.08%.
| Gross Margin | 23.45% |
| Operating Margin | 11.07% |
| Pretax Margin | 14.71% |
| Profit Margin | 12.08% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 11.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -73.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.42% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 6.32% |
| FCF Yield | -0.03% |
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 |
Analyst Forecast
The average price target for IHI Corporation is 3,591.82, which is 18.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,591.82 |
| Price Target Difference | 18.62% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.86% |
| EPS Growth Forecast (3Y) | n/a |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |