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IHI Corporation (IHICF)
OTHER OTC:IHICF
US Market

IHI (IHICF) Ratios

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IHI Ratios

IHICF's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, IHICF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.16 1.15 1.31 1.32
Quick Ratio
0.77 0.75 0.86 0.88
Cash Ratio
0.12 0.13 0.15 0.19
Solvency Ratio
0.09 <0.01 0.08 0.10
Operating Cash Flow Ratio
0.16 0.06 0.07 0.15
Short-Term Operating Cash Flow Coverage
1.24 0.35 0.39 1.20
Net Current Asset Value
¥ ―¥ -429.47B¥ -484.83B¥ -399.97B¥ -448.64B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.27 0.27
Debt-to-Equity Ratio
1.29 1.53 1.20 1.32
Debt-to-Capital Ratio
0.56 0.60 0.55 0.57
Long-Term Debt-to-Capital Ratio
0.44 0.42 0.37 0.42
Financial Leverage Ratio
4.65 5.58 4.50 4.92
Debt Service Coverage Ratio
1.07 0.09 0.91 1.57
Interest Coverage Ratio
9.55 -8.97 16.61 17.62
Debt to Market Cap
0.33 0.74 0.78 0.84
Interest Debt Per Share
601.87 549.61 495.27 485.15
Net Debt to EBITDA
2.55 49.26 2.65 2.05
Profitability Margins
Gross Profit Margin
23.02%10.95%20.84%17.85%
EBIT Margin
9.01%-5.06%5.78%7.76%
EBITDA Margin
11.72%0.67%11.02%14.94%
Operating Profit Margin
8.82%-5.30%6.06%6.95%
Pretax Profit Margin
8.51%-5.47%4.79%7.47%
Net Profit Margin
6.93%-5.16%3.29%5.63%
Continuous Operations Profit Margin
7.21%-4.90%3.58%5.88%
Net Income Per EBT
81.41%94.37%68.67%75.38%
EBT Per EBIT
96.50%103.05%79.12%107.53%
Return on Assets (ROA)
5.03%-3.25%2.29%3.51%
Return on Equity (ROE)
23.40%-18.14%10.33%17.29%
Return on Capital Employed (ROCE)
12.79%-6.70%7.38%7.37%
Return on Invested Capital (ROIC)
9.60%-5.07%4.82%5.26%
Return on Tangible Assets
5.36%-3.47%2.46%3.77%
Earnings Yield
7.22%-11.21%8.87%14.91%
Efficiency Ratios
Receivables Turnover
2.62 2.27 2.59 2.47
Payables Turnover
4.99 4.93 4.86 4.72
Inventory Turnover
2.82 2.79 2.86 2.83
Fixed Asset Turnover
4.72 3.91 4.13 3.46
Asset Turnover
0.73 0.63 0.70 0.62
Working Capital Turnover Ratio
9.46 6.39 5.36 5.43
Cash Conversion Cycle
195.50 217.84 193.63 199.14
Days of Sales Outstanding
139.26 161.00 141.15 147.68
Days of Inventory Outstanding
129.43 130.86 127.65 128.85
Days of Payables Outstanding
73.18 74.03 75.16 77.39
Operating Cycle
268.68 291.87 268.79 276.53
Cash Flow Ratios
Operating Cash Flow Per Share
167.65 58.64 51.11 108.56
Free Cash Flow Per Share
110.79 1.06 -7.99 65.22
CapEx Per Share
56.86 57.58 59.10 43.34
Free Cash Flow to Operating Cash Flow
0.66 0.02 -0.16 0.60
Dividend Paid and CapEx Coverage Ratio
2.36 0.82 0.72 2.28
Capital Expenditure Coverage Ratio
2.95 1.02 0.86 2.50
Operating Cash Flow Coverage Ratio
0.29 0.11 0.10 0.23
Operating Cash Flow to Sales Ratio
0.11 0.05 0.04 0.10
Free Cash Flow Yield
7.51%0.18%-1.68%15.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.86 -8.92 11.27 6.71
Price-to-Sales (P/S) Ratio
0.96 0.46 0.37 0.38
Price-to-Book (P/B) Ratio
3.24 1.62 1.16 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
13.31 541.61 -59.36 6.46
Price-to-Operating Cash Flow Ratio
8.79 9.80 9.28 3.88
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.04 -0.34 0.02
Price-to-Fair Value
3.24 1.62 1.16 1.16
Enterprise Value Multiple
10.74 118.11 6.02 4.58
Enterprise Value
2.05T 1.04T 896.95B 803.23B
EV to EBITDA
10.74 118.11 6.02 4.58
EV to Sales
1.26 0.79 0.66 0.68
EV to Free Cash Flow
17.45 929.13 -106.01 11.71
EV to Operating Cash Flow
11.53 16.81 16.57 7.04
Tangible Book Value Per Share
349.52 253.83 307.90 266.22
Shareholders’ Equity Per Share
454.66 354.95 407.27 363.39
Tax and Other Ratios
Effective Tax Rate
0.15 0.10 0.25 0.21
Revenue Per Share
1.54K 1.25K 1.28K 1.12K
Net Income Per Share
106.41 -64.40 42.07 62.82
Tax Burden
0.81 0.94 0.69 0.75
Interest Burden
0.94 1.08 0.83 0.96
Research & Development to Revenue
0.02 0.03 0.02 0.02
SG&A to Revenue
0.00 0.16 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.58 -0.91 0.83 1.30
Currency in JPY