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STOCKS

IHI Corporation (JP:7013)

:7013

7013

IHI

RESEARCH TOOLSreports

IHI (7013) Ratios

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10 Followers

IHI Ratios

JP:7013's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, JP:7013's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.16	1.15	1.15	1.31
Quick Ratio	0.74	0.77	0.75	0.75	0.86
Cash Ratio	0.09	0.12	0.13	0.13	0.15
Solvency Ratio	0.12	0.11	<0.01	<0.01	0.08
Operating Cash Flow Ratio	0.11	0.16	0.06	0.06	0.07
Short-Term Operating Cash Flow Coverage	0.64	1.24	0.35	0.35	0.39
Net Current Asset Value	¥ -374.25B	¥ -429.47B	¥ -484.83B	¥ -484.83B	¥ -399.97B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.27	0.27	0.27
Debt-to-Equity Ratio	1.07	1.07	1.53	1.53	1.20
Debt-to-Capital Ratio	0.52	0.52	0.60	0.60	0.55
Long-Term Debt-to-Capital Ratio	0.33	0.35	0.42	0.42	0.37
Financial Leverage Ratio	4.32	4.65	5.58	5.58	4.50
Debt Service Coverage Ratio	1.02	1.28	0.09	0.09	0.88
Interest Coverage Ratio	7.93	7.77	-8.97	-8.97	7.34
Debt to Market Cap	0.12	0.26	0.74	0.74	0.78
Interest Debt Per Share	563.36	499.99	3.85K	3.85K	3.51K
Net Debt to EBITDA	2.03	1.69	49.26	49.26	2.65
Profitability Margins
Gross Profit Margin	22.71%	23.02%	10.95%	10.95%	20.84%
EBIT Margin	9.76%	9.05%	-5.06%	-5.06%	5.62%
EBITDA Margin	14.90%	13.77%	0.67%	0.67%	11.02%
Operating Profit Margin	7.96%	7.18%	-5.30%	-5.30%	6.06%
Pretax Profit Margin	9.39%	8.13%	-5.47%	-5.47%	4.79%
Net Profit Margin	8.17%	6.93%	-5.16%	-5.16%	3.29%
Continuous Operations Profit Margin	8.43%	7.21%	-4.90%	-4.90%	4.19%
Net Income Per EBT	86.99%	85.27%	94.37%	94.37%	68.67%
EBT Per EBIT	118.04%	113.12%	103.05%	103.05%	79.12%
Return on Assets (ROA)	5.54%	5.03%	-3.25%	-3.25%	2.29%
Return on Equity (ROE)	26.37%	23.40%	-18.14%	-18.14%	10.33%
Return on Capital Employed (ROCE)	10.84%	10.41%	-6.70%	-6.70%	7.38%
Return on Invested Capital (ROIC)	8.08%	7.65%	-5.07%	-5.07%	4.82%
Return on Tangible Assets	5.88%	5.36%	-3.47%	-3.47%	2.46%
Earnings Yield	3.42%	7.22%	-11.21%	-11.21%	8.87%
Efficiency Ratios
Receivables Turnover	2.42	2.62	2.27	2.27	2.71
Payables Turnover	4.07	4.36	4.93	4.93	4.86
Inventory Turnover	2.33	2.82	2.79	2.79	2.86
Fixed Asset Turnover	4.66	4.72	3.91	3.91	4.13
Asset Turnover	0.68	0.73	0.63	0.63	0.70
Working Capital Turnover Ratio	8.15	9.46	6.39	6.39	5.36
Cash Conversion Cycle	217.50	184.98	217.84	217.84	187.33
Days of Sales Outstanding	150.77	139.26	161.00	161.00	134.85
Days of Inventory Outstanding	156.51	129.43	130.86	130.86	127.65
Days of Payables Outstanding	89.78	83.71	74.03	74.03	75.16
Operating Cycle	307.28	268.68	291.87	291.87	262.49
Cash Flow Ratios
Operating Cash Flow Per Share	120.72	167.65	410.49	410.49	357.75
Free Cash Flow Per Share	40.07	110.79	7.43	7.43	-55.93
CapEx Per Share	80.65	56.86	403.06	403.06	413.69
Free Cash Flow to Operating Cash Flow	0.33	0.66	0.02	0.02	-0.16
Dividend Paid and CapEx Coverage Ratio	1.23	2.36	0.82	0.82	0.72
Capital Expenditure Coverage Ratio	1.50	2.95	1.02	1.02	0.86
Operating Cash Flow Coverage Ratio	0.22	0.35	0.11	0.11	0.10
Operating Cash Flow to Sales Ratio	0.08	0.11	0.05	0.05	0.04
Free Cash Flow Yield	1.12%	7.51%	0.18%	0.18%	-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.24	13.86	-8.92	-8.92	11.27
Price-to-Sales (P/S) Ratio	2.39	0.96	0.46	0.46	0.37
Price-to-Book (P/B) Ratio	6.99	3.24	1.62	1.62	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	89.08	13.31	541.62	541.62	-59.36
Price-to-Operating Cash Flow Ratio	29.56	8.79	9.80	9.80	9.28
Price-to-Earnings Growth (PEG) Ratio	1.31	-0.05	0.04	0.04	-0.34
Price-to-Fair Value	6.99	3.24	1.62	1.62	1.16
Enterprise Value Multiple	18.07	8.66	118.11	118.11	6.02
Enterprise Value	4.26T	1.94T	1.04T	1.04T	896.95B
EV to EBITDA	18.07	8.66	118.11	118.11	6.02
EV to Sales	2.69	1.19	0.79	0.79	0.66
EV to Free Cash Flow	100.36	16.53	929.14	929.14	-106.01
EV to Operating Cash Flow	33.31	10.92	16.81	16.81	16.57
Tangible Book Value Per Share	404.07	349.52	1.78K	1.78K	2.16K
Shareholders’ Equity Per Share	510.13	454.66	2.48K	2.48K	2.85K
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	0.10	0.10	0.25
Revenue Per Share	1.49K	1.54K	8.74K	8.74K	8.94K
Net Income Per Share	122.04	106.41	-450.78	-450.78	294.48
Tax Burden	0.87	0.85	0.94	0.94	0.69
Interest Burden	0.96	0.90	1.08	1.08	0.85
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.03
SG&A to Revenue	0.00	0.14	0.16	0.16	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	1.58	-0.91	-0.91	0.83

Currency in JPY