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IHI Corporation (IHICF)
OTHER OTC:IHICF
Total Valuation
IHI has a market cap or net worth of $22.18B. The enterprise value is $2.81T.
Market Cap$22.18B
Enterprise Value$2.81T
Share Statistics
IHI has 1,082,759,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,082,759,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
IHI’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee57.61M
Profits Per Employee3.99M
Employee Count28,237
Asset Turnover0.73
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of IHI is 30.6. IHI’s PEG ratio is -0.05.
PE Ratio30.6
PS Ratio0.96
PB Ratio3.24
Price to Fair Value3.24
Price to FCF13.31
Price to Operating Cash Flow18.95
PEG Ratio-0.05
Income Statement
In the last 12 months, IHI had revenue of 1.63T and earned 112.74B in profits. Earnings per share was 106.41.
Revenue1.63T
Gross Profit374.51B
Operating Income116.88B
Pretax Income132.21B
Net Income112.74B
EBITDA224.01B
Earnings Per Share (EPS)106.41
Cash Flow
In the last 12 months, operating cash flow was 127.94B and capital expenditures -85.48B, giving a free cash flow of 42.46B billion.
Operating Cash Flow127.94B
Free Cash Flow42.46B
Free Cash Flow per Share39.22
Dividends & Yields
IHI pays an annual dividend of $0.064, resulting in a dividend yield of 3.15%
Dividend Per Share$0.064
Dividend Yield3.15%
Payout Ratio68.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change133.64%
50-Day Moving Average18.37
200-Day Moving Average14.51
Relative Strength Index (RSI)44.94
Average Volume (3m)40.00
Important Dates
IHI upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateMar 31, 2026
Financial Position
IHI as a current ratio of 1.16, with Debt / Equity ratio of 103.60%
Current Ratio1.16
Quick Ratio0.77
Debt to Market Cap0.26
Net Debt to EBITDA1.69
Interest Coverage Ratio7.77
Taxes
In the past 12 months, IHI has paid 21.19B in taxes.
Income Tax21.19B
Effective Tax Rate0.16
Enterprise Valuation
IHI EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 16.53.
EV to Sales1.19
EV to EBITDA8.66
EV to Free Cash Flow16.53
EV to Operating Cash Flow10.92
Balance Sheet
IHI has $105.62B in cash and marketable securities with $508.17B in debt, giving a net cash position of -$475.56B billion.
Cash & Marketable Securities$105.62B
Total Debt$508.17B
Net Cash-$475.56B
Net Cash Per Share-$439.21
Tangible Book Value Per Share$349.52
Margins
Gross margin is 23.18%, with operating margin of 7.18%, and net profit margin of 6.93%.
Gross Margin23.18%
Operating Margin7.18%
Pretax Margin8.13%
Net Profit Margin6.93%
EBITDA Margin13.77%
EBIT Margin9.05%
Analyst Forecast
The average price target for IHI is $21.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.08
Price Target Upside19.03% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―