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IHI Corporation (JP:7013)
:7013
Japanese Market
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IHI (7013) Ratios

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IHI Ratios

JP:7013's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:7013'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.15 1.15 1.15 1.31 1.32
Quick Ratio
0.71 0.75 0.75 0.86 0.88
Cash Ratio
0.08 0.13 0.13 0.15 0.19
Solvency Ratio
0.11 <0.01 <0.01 0.08 0.10
Operating Cash Flow Ratio
0.15 0.06 0.06 0.07 0.15
Short-Term Operating Cash Flow Coverage
1.31 0.35 0.35 0.39 1.20
Net Current Asset Value
¥ -432.50B¥ -484.83B¥ -484.83B¥ -399.97B¥ -448.64B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.27 0.27 0.27 0.27
Debt-to-Equity Ratio
1.04 1.53 1.53 1.20 1.32
Debt-to-Capital Ratio
0.51 0.60 0.60 0.55 0.57
Long-Term Debt-to-Capital Ratio
0.34 0.42 0.42 0.37 0.42
Financial Leverage Ratio
4.57 5.58 5.58 4.50 4.92
Debt Service Coverage Ratio
1.34 0.09 0.09 0.88 1.57
Interest Coverage Ratio
4.36 -8.97 -8.97 7.34 17.62
Debt to Market Cap
0.12 0.74 0.74 0.78 0.84
Interest Debt Per Share
511.52 3.85K 3.85K 3.51K 3.40K
Net Debt to EBITDA
1.79 49.26 49.26 2.65 2.05
Profitability Margins
Gross Profit Margin
23.18%10.95%10.95%20.84%17.85%
EBIT Margin
9.64%-5.06%-5.06%5.62%7.87%
EBITDA Margin
14.44%0.67%0.67%11.02%14.94%
Operating Profit Margin
9.15%-5.30%-5.30%6.06%6.95%
Pretax Profit Margin
7.61%-5.47%-5.47%4.79%7.47%
Net Profit Margin
6.54%-5.16%-5.16%3.29%5.63%
Continuous Operations Profit Margin
6.81%-4.90%-4.90%4.19%5.77%
Net Income Per EBT
85.94%94.37%94.37%68.67%75.38%
EBT Per EBIT
83.19%103.05%103.05%79.12%107.53%
Return on Assets (ROA)
4.72%-3.25%-3.25%2.29%3.51%
Return on Equity (ROE)
23.15%-18.14%-18.14%10.33%17.29%
Return on Capital Employed (ROCE)
13.27%-6.70%-6.70%7.38%7.37%
Return on Invested Capital (ROIC)
10.12%-5.07%-5.07%4.82%5.26%
Return on Tangible Assets
5.03%-3.47%-3.47%2.46%3.77%
Earnings Yield
3.39%-11.21%-11.21%8.87%14.91%
Efficiency Ratios
Receivables Turnover
2.72 2.27 2.27 2.71 0.00
Payables Turnover
4.03 4.93 4.93 4.86 4.72
Inventory Turnover
2.51 2.79 2.79 2.86 2.83
Fixed Asset Turnover
4.76 3.91 3.91 4.13 3.46
Asset Turnover
0.72 0.63 0.63 0.70 0.62
Working Capital Turnover Ratio
9.21 6.39 6.39 5.36 5.43
Cash Conversion Cycle
188.91 217.84 217.84 187.33 51.46
Days of Sales Outstanding
134.13 161.00 161.00 134.85 0.00
Days of Inventory Outstanding
145.38 130.86 130.86 127.65 128.85
Days of Payables Outstanding
90.60 74.03 74.03 75.16 77.39
Operating Cycle
279.51 291.87 291.87 262.49 128.85
Cash Flow Ratios
Operating Cash Flow Per Share
158.38 410.49 410.49 357.75 759.89
Free Cash Flow Per Share
89.37 7.43 7.43 -55.93 456.52
CapEx Per Share
69.01 403.06 403.06 413.69 303.37
Free Cash Flow to Operating Cash Flow
0.56 0.02 0.02 -0.16 0.60
Dividend Paid and CapEx Coverage Ratio
1.84 0.82 0.82 0.72 2.28
Capital Expenditure Coverage Ratio
2.29 1.02 1.02 0.86 2.50
Operating Cash Flow Coverage Ratio
0.33 0.11 0.11 0.10 0.23
Operating Cash Flow to Sales Ratio
0.10 0.05 0.05 0.04 0.10
Free Cash Flow Yield
3.03%0.18%0.18%-1.68%15.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.46 -8.92 -8.92 11.27 6.71
Price-to-Sales (P/S) Ratio
1.93 0.46 0.46 0.37 0.38
Price-to-Book (P/B) Ratio
6.35 1.62 1.62 1.16 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
32.89 541.62 541.62 -59.36 6.46
Price-to-Operating Cash Flow Ratio
18.56 9.80 9.80 9.28 3.88
Price-to-Earnings Growth (PEG) Ratio
-4.76 0.04 0.04 -0.34 0.02
Price-to-Fair Value
6.35 1.62 1.62 1.16 1.16
Enterprise Value Multiple
15.13 118.11 118.11 6.02 4.58
Enterprise Value
3.54T 1.04T 1.04T 896.95B 803.23B
EV to EBITDA
15.16 118.11 118.11 6.02 4.58
EV to Sales
2.19 0.79 0.79 0.66 0.68
EV to Free Cash Flow
37.36 929.14 929.14 -106.01 11.71
EV to Operating Cash Flow
21.08 16.81 16.81 16.57 7.04
Tangible Book Value Per Share
356.99 1.78K 1.78K 2.16K 1.86K
Shareholders’ Equity Per Share
462.87 2.48K 2.48K 2.85K 2.54K
Tax and Other Ratios
Effective Tax Rate
0.14 0.10 0.10 0.25 0.21
Revenue Per Share
1.53K 8.74K 8.74K 8.94K 7.81K
Net Income Per Share
99.80 -450.78 -450.78 294.48 439.77
Tax Burden
0.86 0.94 0.94 0.69 0.75
Interest Burden
0.79 1.08 1.08 0.85 0.95
Research & Development to Revenue
0.02 0.03 0.03 0.03 0.02
SG&A to Revenue
0.00 0.16 0.16 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.59 -0.91 -0.91 0.83 1.30
Currency in JPY
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