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IHI Corporation (IHICF)
:IHICF
Total Valuation
IHI has a market cap or net worth of $10.74B. The enterprise value is $2.01T.
Market Cap$10.74B
Enterprise Value$2.01T
Share Statistics
IHI has 154.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154.68M
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
IHI’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -5.07%.
Return on Equity (ROE)-18.14%
Return on Assets (ROA)-3.25%
Return on Invested Capital (ROIC)-5.07%
Return on Capital Employed (ROCE)-6.70%
Revenue Per Employee$56,872,826.433
Profits Per Employee$4,185,111.733
Employee Count28,237
Asset Turnover0.63
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of IHI is -8.92. IHI’s PEG ratio is 0.04.
PE Ratio-8.92
PS Ratio0.46
PB Ratio1.62
Price to Fair Value1.62
Price to FCF541.62
Price to Operating Cash Flow9.80
PEG Ratio0.04
Income Statement
In the last 12 months, IHI had revenue of $1.61T and earned $118.17B in profits. Earnings per share was $780.84.
Revenue$1.61T
Gross Profit$364.00B
Operating Income$141.31B
Pretax Income$151.88B
Net Income$118.17B
EBITDA219.50B
Earnings Per Share (EPS)780.84
Cash Flow
In the last 12 months, operating cash flow was $97.62B and capital expenditures -$53.95B, giving a free cash flow of $43.67B billion.
Operating Cash Flow$97.62B
Free Cash Flow$43.67B
Free Cash Flow per Share$282.32
Dividends & Yields
IHI pays an annual dividend of $0.48, resulting in a dividend yield of 1.11%
Dividend Per Share$0.48
Dividend Yield1.11%
Payout Ratio8.96%
Free Cash Flow Yield0.18%
Earnings Yield-11.21%
Stock Price Statistics
Beta0.81
52-Week Price Change182.59%
50-Day Moving Average62.04
200-Day Moving Average51.16
Relative Strength Index (RSI)84.13
Average Volume (3m)13.00
Important Dates
IHI upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
IHI as a current ratio of 1.15, with Debt / Equity ratio of 1.53
Current Ratio1.15
Quick Ratio0.75
Debt to Market Cap0.74
Net Debt to EBITDA49.26
Interest Coverage Ratio-8.97
Taxes
In the past 12 months, IHI has paid $30.40B in taxes.
Income Tax$30.40B
Effective Tax Rate10.28%
Enterprise Valuation
IHI EV to EBITDA ratio is 118.11, with an EV/FCF ratio of 929.14.
EV to Sales0.79
EV to EBITDA118.11
EV to Free Cash Flow929.14
EV to Operating Cash Flow16.81
Balance Sheet
IHI has $94.93B in cash and marketable securities with $660.69B in debt, giving a net cash position of $565.76B billion.
Cash & Marketable Securities$94.93B
Total Debt$660.69B
Net Cash$565.76B
Net Cash Per Share$3.66K
Tangible Book Value Per Share$1.78K
Margins
Gross margin is 10.95%, with operating margin of -5.30%, and net profit margin of -5.16%.
Gross Margin10.95%
Operating Margin-5.30%
Pretax Margin-5.47%
Net Profit Margin-5.16%
EBITDA Margin0.67%
EBIT Margin-5.06%
Analyst Forecast
The average price target for IHI is $80.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.63
Price Target Upside13.40%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast