Japan · Delayed Price · Currency is JPY IHI Corporation Statistics
Total Valuation
IHI Corporation has a market cap or net worth of JPY 2.72 trillion. The enterprise value is 3.08 trillion.
| Market Cap | 2.72T |
| Enterprise Value | 3.08T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
IHI Corporation has 1.06 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.01% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 17.51. IHI Corporation's PEG ratio is 1.96.
| PE Ratio | 16.86 |
| Forward PE | 17.51 |
| PS Ratio | 1.65 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 91.76 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 103.92.
| EV / Earnings | 19.10 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 17.11 |
| EV / FCF | 103.92 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.23 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 16.56 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 27.76% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 27.76% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 58.71M |
| Profits Per Employee | 5.75M |
| Employee Count | 27,990 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, IHI Corporation has paid 20.27 billion in taxes.
| Income Tax | 20.27B |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +38.65% in the last 52 weeks. The beta is 0.92, so IHI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +38.65% |
| 50-Day Moving Average | 3,293.38 |
| 200-Day Moving Average | 3,023.96 |
| Relative Strength Index (RSI) | 27.76 |
| Average Volume (20 Days) | 23,100,305 |
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 1.64 trillion and earned 160.99 billion in profits. Earnings per share was 151.86.
| Revenue | 1.64T |
| Gross Profit | 379.51B |
| Operating Income | 165.53B |
| Pretax Income | 185.49B |
| Net Income | 160.99B |
| EBITDA | 243.52B |
| EBIT | 165.53B |
| Earnings Per Share (EPS) | 151.86 |
Balance Sheet
The company has 159.18 billion in cash and 489.89 billion in debt, with a net cash position of -330.71 billion or -311.94 per share.
| Cash & Cash Equivalents | 159.18B |
| Total Debt | 489.89B |
| Net Cash | -330.71B |
| Net Cash Per Share | -311.94 |
| Equity (Book Value) | 681.53B |
| Book Value Per Share | 615.23 |
| Working Capital | 275.11B |
Cash Flow
In the last 12 months, operating cash flow was 121.36 billion and capital expenditures -91.77 billion, giving a free cash flow of 29.59 billion.
| Operating Cash Flow | 121.36B |
| Capital Expenditures | -91.77B |
| Depreciation & Amortization | 77.99B |
| Net Borrowing | -72.55B |
| Free Cash Flow | 29.59B |
| FCF Per Share | 27.91 |
Margins
Gross margin is 23.09%, with operating and profit margins of 10.07% and 9.80%.
| Gross Margin | 23.09% |
| Operating Margin | 10.07% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.80% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 10.07% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 366.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.19% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 5.93% |
| FCF Yield | 1.09% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |