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IHI Corporation (JP:7013)
:7013
Japanese Market

IHI (7013) Ratios

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IHI Ratios

JP:7013's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:7013's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.15 1.31 1.32 1.24 1.18
Quick Ratio
0.75 0.86 0.88 0.81 0.69
Cash Ratio
0.13 0.15 0.19 0.16 0.16
Solvency Ratio
<0.01 0.08 0.10 0.06 0.06
Operating Cash Flow Ratio
0.06 0.07 0.15 0.05 0.02
Short-Term Operating Cash Flow Coverage
0.35 0.39 1.20 0.23 0.06
Net Current Asset Value
¥ -484.83B¥ -399.97B¥ -448.64B¥ -558.50B¥ -311.03B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.27 0.33 0.28
Debt-to-Equity Ratio
1.53 1.20 1.32 2.01 1.48
Debt-to-Capital Ratio
0.60 0.55 0.57 0.67 0.60
Long-Term Debt-to-Capital Ratio
0.42 0.37 0.42 0.50 0.39
Financial Leverage Ratio
5.58 4.50 4.92 6.09 5.32
Debt Service Coverage Ratio
0.09 0.88 1.57 0.63 0.41
Interest Coverage Ratio
-8.97 7.34 17.62 5.48 15.34
Debt to Market Cap
0.74 0.78 0.84 1.39 2.40
Interest Debt Per Share
3.85K 3.51K 3.40K 4.11K 3.20K
Net Debt to EBITDA
49.26 2.65 2.05 4.24 2.70
Profitability Margins
Gross Profit Margin
10.95%20.84%17.85%16.17%18.37%
EBIT Margin
-5.06%5.62%7.87%2.94%4.38%
EBITDA Margin
0.67%11.02%14.94%10.29%8.97%
Operating Profit Margin
-5.30%6.06%6.95%2.51%4.38%
Pretax Profit Margin
-5.47%4.79%7.47%2.48%2.80%
Net Profit Margin
-5.16%3.29%5.63%1.18%0.92%
Continuous Operations Profit Margin
-4.90%4.19%5.77%1.70%1.30%
Net Income Per EBT
94.37%68.67%75.38%47.41%33.04%
EBT Per EBIT
103.05%79.12%107.53%98.77%63.78%
Return on Assets (ROA)
-3.25%2.29%3.51%0.71%0.74%
Return on Equity (ROE)
-18.14%10.33%17.29%4.35%3.92%
Return on Capital Employed (ROCE)
-6.70%7.38%7.37%2.62%7.31%
Return on Invested Capital (ROIC)
-5.07%4.82%5.26%1.38%2.60%
Return on Tangible Assets
-3.47%2.46%3.77%0.77%0.75%
Earnings Yield
-11.21%8.87%14.91%3.93%6.67%
Efficiency Ratios
Receivables Turnover
2.36 2.71 0.00 0.00 3.47
Payables Turnover
4.93 4.86 4.72 4.29 4.41
Inventory Turnover
2.79 2.86 2.83 2.86 2.54
Fixed Asset Turnover
3.91 4.13 3.46 3.01 3.49
Asset Turnover
0.63 0.70 0.62 0.61 0.80
Working Capital Turnover Ratio
6.39 5.36 5.43 6.38 8.36
Cash Conversion Cycle
211.66 187.33 51.46 42.67 166.19
Days of Sales Outstanding
154.82 134.85 0.00 0.00 105.25
Days of Inventory Outstanding
130.86 127.65 128.85 127.73 143.69
Days of Payables Outstanding
74.03 75.16 77.39 85.06 82.75
Operating Cycle
285.68 262.49 128.85 127.73 248.94
Cash Flow Ratios
Operating Cash Flow Per Share
410.49 357.75 759.89 244.88 95.37
Free Cash Flow Per Share
7.43 -55.93 456.52 -141.88 -340.75
CapEx Per Share
403.06 413.69 303.37 386.76 436.13
Free Cash Flow to Operating Cash Flow
0.02 -0.16 0.60 -0.58 -3.57
Dividend Paid and CapEx Coverage Ratio
0.82 0.72 2.28 0.60 0.19
Capital Expenditure Coverage Ratio
1.02 0.86 2.50 0.63 0.22
Operating Cash Flow Coverage Ratio
0.11 0.10 0.23 0.06 0.03
Operating Cash Flow to Sales Ratio
0.05 0.04 0.10 0.03 0.01
Free Cash Flow Yield
0.18%-1.68%15.48%-6.32%-27.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.92 11.27 6.71 25.47 14.99
Price-to-Sales (P/S) Ratio
0.46 0.37 0.38 0.30 0.14
Price-to-Book (P/B) Ratio
1.62 1.16 1.16 1.11 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
541.62 -59.36 6.46 -15.82 -3.70
Price-to-Operating Cash Flow Ratio
9.80 9.28 3.88 9.17 13.23
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.34 0.02 5.47 -0.22
Price-to-Fair Value
1.62 1.16 1.16 1.11 0.59
Enterprise Value Multiple
118.11 6.02 4.58 7.15 4.24
EV to EBITDA
118.11 6.02 4.58 7.15 4.24
EV to Sales
0.79 0.66 0.68 0.74 0.38
EV to Free Cash Flow
929.14 -106.01 11.71 -38.84 -10.18
EV to Operating Cash Flow
16.81 16.57 7.04 22.50 36.37
Tangible Book Value Per Share
1.78K 2.16K 1.86K 1.35K 2.11K
Shareholders’ Equity Per Share
2.48K 2.85K 2.54K 2.02K 2.15K
Tax and Other Ratios
Effective Tax Rate
0.10 0.25 0.21 0.39 0.53
Revenue Per Share
8.74K 8.94K 7.81K 7.49K 9.11K
Net Income Per Share
-450.78 294.48 439.77 88.13 84.21
Tax Burden
0.94 0.69 0.75 0.47 0.33
Interest Burden
1.08 0.85 0.95 0.84 0.64
Research & Development to Revenue
0.03 0.03 0.02 0.02 0.03
SG&A to Revenue
0.16 0.15 0.15 0.15 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.91 0.83 1.30 1.32 0.37
Currency in JPY
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