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Total Valuation
IHI has a market cap or net worth of ¥3.10T. The enterprise value is ¥3.48T.
Market Cap¥3.10T
Enterprise Value¥3.48T
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 9.60%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.60%
Return on Capital Employed (ROCE)0.13
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 18.5. IHI’s PEG ratio is 0.48.
PE Ratio18.5
PS Ratio2.02
PB Ratio5.10
Price to Fair Value3.24
Price to FCF112.41
Price to Operating Cash Flow―
PEG Ratio0.48
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 Income143.52B
Pretax Income138.49B
Net Income112.74B
EBITDA190.62B
Earnings Per Share (EPS)106.41
Cash Flow
In the last 12 months, operating cash flow was 167.84B and capital expenditures -73.14B, giving a free cash flow of 94.71B billion.
Operating Cash Flow167.84B
Free Cash Flow94.71B
Free Cash Flow per Share87.47
Dividends & Yields
IHI pays an annual dividend of ¥11.5, resulting in a dividend yield of 0.71%
Dividend Per Share¥11.5
Dividend Yield0.71%
Payout Ratio16.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change35.19%
50-Day Moving Average2.75K
200-Day Moving Average3.08K
Relative Strength Index (RSI)57.37
Average Volume (3m)32.90M
Important Dates
IHI upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
IHI as a current ratio of 1.16, with Debt / Equity ratio of ―
Current Ratio1.16
Quick Ratio0.77
Debt to Market Cap0.33
Net Debt to EBITDA2.55
Interest Coverage Ratio9.55
Taxes
In the past 12 months, IHI has paid 21.19B in taxes.
Income Tax21.19B
Effective Tax Rate0.15
Enterprise Valuation
IHI EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 17.45.
EV to Sales1.26
EV to EBITDA10.74
EV to Free Cash Flow17.45
EV to Operating Cash Flow11.53
Balance Sheet
IHI has ¥91.02B in cash and marketable securities with ¥489.89B in debt, giving a net cash position of -¥523.25B billion.
Cash & Marketable Securities¥91.02B
Total Debt¥489.89B
Net Cash-¥523.25B
Net Cash Per Share-¥483.26
Tangible Book Value Per Share¥349.52
Margins
Gross margin is ―, with operating margin of 8.82%, and net profit margin of 6.93%.
Gross Margin―
Operating Margin8.82%
Pretax Margin8.51%
Net Profit Margin6.93%
EBITDA Margin11.72%
EBIT Margin9.01%
Analyst Forecast
The average price target for IHI is ¥3,100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,100.00
Price Target Upside-0.64% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.02%
EPS Growth Forecast42.73%