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IHI Corporation (IHICF)
:IHICF
US Market
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IHI (IHICF) Ratios

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IHI Ratios

IHICF's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, IHICF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.16 1.15 1.31 1.32 1.24
Quick Ratio
0.77 0.75 0.86 0.88 0.81
Cash Ratio
0.12 0.13 0.15 0.19 0.16
Solvency Ratio
0.11 <0.01 0.08 0.10 0.06
Operating Cash Flow Ratio
0.16 0.06 0.07 0.15 0.05
Short-Term Operating Cash Flow Coverage
1.24 0.35 0.39 1.20 0.23
Net Current Asset Value
¥ -429.47B¥ -484.83B¥ -399.97B¥ -448.64B¥ -558.50B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.27 0.27 0.27 0.33
Debt-to-Equity Ratio
1.07 1.53 1.20 1.32 2.01
Debt-to-Capital Ratio
0.52 0.60 0.55 0.57 0.67
Long-Term Debt-to-Capital Ratio
0.35 0.42 0.37 0.42 0.50
Financial Leverage Ratio
4.65 5.58 4.50 4.92 6.09
Debt Service Coverage Ratio
1.10 0.09 0.88 1.57 0.63
Interest Coverage Ratio
5.19 -8.97 7.34 17.62 5.48
Debt to Market Cap
0.18 0.74 0.78 0.84 1.39
Interest Debt Per Share
3.59K 3.85K 3.51K 3.40K 4.11K
Net Debt to EBITDA
1.79 49.26 2.65 2.05 4.24
Profitability Margins
Gross Profit Margin
23.02%10.95%20.84%17.85%16.17%
EBIT Margin
10.31%-5.06%5.62%7.87%2.94%
EBITDA Margin
12.97%0.67%11.02%14.94%10.29%
Operating Profit Margin
9.22%-5.30%6.06%6.95%2.51%
Pretax Profit Margin
8.27%-5.47%4.79%7.47%2.48%
Net Profit Margin
6.93%-5.16%3.29%5.63%1.18%
Continuous Operations Profit Margin
6.97%-4.90%4.19%5.77%1.70%
Net Income Per EBT
83.81%94.37%68.67%75.38%47.41%
EBT Per EBIT
89.66%103.05%79.12%107.53%98.77%
Return on Assets (ROA)
5.03%-3.25%2.29%3.51%0.71%
Return on Equity (ROE)
25.97%-18.14%10.33%17.29%4.35%
Return on Capital Employed (ROCE)
13.37%-6.70%7.38%7.37%2.62%
Return on Invested Capital (ROIC)
9.98%-5.07%4.82%5.26%1.38%
Return on Tangible Assets
5.36%-3.47%2.46%3.77%0.77%
Earnings Yield
4.78%-11.21%8.87%14.91%3.93%
Efficiency Ratios
Receivables Turnover
2.62 2.27 2.71 0.00 0.00
Payables Turnover
4.36 4.93 4.86 4.72 4.29
Inventory Turnover
2.82 2.79 2.86 2.83 2.86
Fixed Asset Turnover
4.72 3.91 4.13 3.46 3.01
Asset Turnover
0.73 0.63 0.70 0.62 0.61
Working Capital Turnover Ratio
8.69 6.39 5.36 5.43 6.38
Cash Conversion Cycle
184.98 217.84 187.33 51.46 42.67
Days of Sales Outstanding
139.26 161.00 134.85 0.00 0.00
Days of Inventory Outstanding
129.43 130.86 127.65 128.85 127.73
Days of Payables Outstanding
83.71 74.03 75.16 77.39 85.06
Operating Cycle
268.68 291.87 262.49 128.85 127.73
Cash Flow Ratios
Operating Cash Flow Per Share
1.17K 410.49 357.75 759.89 244.88
Free Cash Flow Per Share
775.52 7.43 -55.93 456.52 -141.88
CapEx Per Share
398.04 403.06 413.69 303.37 386.76
Free Cash Flow to Operating Cash Flow
0.66 0.02 -0.16 0.60 -0.58
Dividend Paid and CapEx Coverage Ratio
2.36 0.82 0.72 2.28 0.60
Capital Expenditure Coverage Ratio
2.95 1.02 0.86 2.50 0.63
Operating Cash Flow Coverage Ratio
0.35 0.11 0.10 0.23 0.06
Operating Cash Flow to Sales Ratio
0.11 0.05 0.04 0.10 0.03
Free Cash Flow Yield
4.98%0.18%-1.68%15.48%-6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.53 -8.92 11.27 6.71 25.47
Price-to-Sales (P/S) Ratio
1.42 0.46 0.37 0.38 0.30
Price-to-Book (P/B) Ratio
4.81 1.62 1.16 1.16 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
19.72 541.62 -59.36 6.46 -15.82
Price-to-Operating Cash Flow Ratio
13.03 9.80 9.28 3.88 9.17
Price-to-Earnings Growth (PEG) Ratio
-4.45 0.04 -0.34 0.02 5.47
Price-to-Fair Value
4.81 1.62 1.16 1.16 1.11
Enterprise Value Multiple
12.77 118.11 6.02 4.58 7.15
Enterprise Value
2.74T 1.04T 896.95B 803.23B 818.69B
EV to EBITDA
12.97 118.11 6.02 4.58 7.15
EV to Sales
1.68 0.79 0.66 0.68 0.74
EV to Free Cash Flow
23.30 929.14 -106.01 11.71 -38.84
EV to Operating Cash Flow
15.40 16.81 16.57 7.04 22.50
Tangible Book Value Per Share
2.45K 1.78K 2.16K 1.86K 1.35K
Shareholders’ Equity Per Share
3.18K 2.48K 2.85K 2.54K 2.02K
Tax and Other Ratios
Effective Tax Rate
0.16 0.10 0.25 0.21 0.39
Revenue Per Share
10.75K 8.74K 8.94K 7.81K 7.49K
Net Income Per Share
744.83 -450.78 294.48 439.77 88.13
Tax Burden
0.84 0.94 0.69 0.75 0.47
Interest Burden
0.80 1.08 0.85 0.95 0.84
Research & Development to Revenue
0.00 0.03 0.03 0.02 0.02
SG&A to Revenue
0.00 0.16 0.15 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.58 -0.91 0.83 1.30 1.32
Currency in JPY
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