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IHI Corporation (JP:7013)
:7013
Total Valuation
IHI has a market cap or net worth of $2.32T. The enterprise value is ¥896.95B.
Market Cap$2.32T
Enterprise Value¥896.95B
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 0.23 and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.75%
Return on Capital Employed (ROCE)0.10
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 13.86. IHI’s PEG ratio is -0.34.
PE Ratio13.86
PS Ratio0.00
PB Ratio1.16
Price to Fair Value3.24
Price to FCF-59.36
Price to Operating Cash Flow9.28
PEG Ratio-0.34
Income Statement
In the last 12 months, IHI had revenue of 1.63T and earned 112.74B in profits. Earnings per share was 744.84.
Revenue1.63T
Gross Profit374.51B
Operating Income116.88B
Pretax Income132.21B
Net Income112.74B
EBITDA224.01B
Earnings Per Share (EPS)744.84
Cash Flow
In the last 12 months, operating cash flow was 177.63B and capital expenditures -60.25B, giving a free cash flow of 117.39B billion.
Operating Cash Flow177.63B
Free Cash Flow117.39B
Free Cash Flow per Share758.89
Dividends & Yields
IHI pays an annual dividend of ¥70, resulting in a dividend yield of 0.91%
Dividend Per Share¥70
Dividend Yield0.91%
Payout Ratio9.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change283.23%
50-Day Moving Average12.13K
200-Day Moving Average9.30K
Relative Strength Index (RSI)58.40
Average Volume (3m)6.15M
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 1.16, with Debt / Equity ratio of 120.46%
Current Ratio1.16
Quick Ratio0.77
Debt to Market Cap0.26
Net Debt to EBITDA1.69
Interest Coverage Ratio7.77
Taxes
In the past 12 months, IHI has paid 21.19B in taxes.
Income Tax21.19B
Effective Tax Rate0.16
Enterprise Valuation
IHI EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 16.53.
EV to Sales1.19
EV to EBITDA8.66
EV to Free Cash Flow16.53
EV to Operating Cash Flow10.92
Balance Sheet
IHI has $136.81B in cash and marketable securities with ¥514.72B in debt, giving a net cash position of $377.91B billion.
Cash & Marketable Securities$136.81B
Total Debt¥514.72B
Net Cash$377.91B
Net Cash Per Share$2.44K
Tangible Book Value Per Share$2.45K
Margins
Gross margin is 20.84%, with operating margin of 7.18%, and net profit margin of 6.93%.
Gross Margin20.84%
Operating Margin7.18%
Pretax Margin8.13%
Net Profit Margin6.93%
EBITDA Margin13.77%
EBIT Margin9.05%
Analyst Forecast
The average price target for IHI is $17,332.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17,332.95
Price Target Upside19.09% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast23.00%
EPS Growth Forecast―