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IHI Corporation (JP:7013)
:7013
Total Valuation
IHI has a market cap or net worth of $2.35T. The enterprise value is ¥2.46T.
Market Cap$2.35T
Enterprise Value¥2.46T
Share Statistics
IHI has 154,679,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,679,950
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
IHI’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -5.07%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.07%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee46.84M
Profits Per Employee-2.42M
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 1.83.
PE Ratio-8.92
PS Ratio0.00
PB Ratio4.21
Price to Fair Value1.62
Price to FCF43.31
Price to Operating Cash Flow19.38
PEG Ratio1.83
Income Statement
In the last 12 months, IHI had revenue of 1.32T and earned -68.21B in profits. Earnings per share was -450.78.
Revenue1.32T
Gross Profit144.85B
Operating Income-70.14B
Pretax Income-72.28B
Net Income-68.21B
EBITDA8.84B
Earnings Per Share (EPS)-450.78
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 Flow97.62B
Free Cash Flow43.67B
Free Cash Flow per Share282.32
Dividends & Yields
IHI pays an annual dividend of ¥70, resulting in a dividend yield of 0.74%
Dividend Per Share¥70
Dividend Yield0.74%
Payout Ratio9.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change309.32%
50-Day Moving Average11.97K
200-Day Moving Average9.20K
Relative Strength Index (RSI)74.80
Average Volume (3m)5.95M
Important Dates
IHI upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
IHI as a current ratio of 1.15, with Debt / Equity ratio of 147.16%
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 -7.43B in taxes.
Income Tax-7.43B
Effective Tax Rate0.10
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 22.67%, with operating margin of -5.30%, and net profit margin of -5.16%.
Gross Margin22.67%
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 $15,432.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15,432.64
Price Target Upside-1.29% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast23.00%
EPS Growth Forecast―