IHI Corporation
Tokyo Stock ExchangeTotal Valuation
IHI Corporation carries a market capitalization of 3.26T, placing it among publicly traded companies globally. Its enterprise value stands at 1.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.26T |
| Enterprise Value | 1.64T |
Share Statistics
IHI Corporation currently has 1.06B shares outstanding.
| Shares Outstanding | 1.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IHI Corporation trades at a trailing price-to-earnings ratio of 16.24. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 3.56.
| PE Ratio | 16.24 |
| PS Ratio | 1.32 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 7.84 |
Enterprise Valuation
On an enterprise value basis, IHI Corporation trades at an EV/EBITDA multiple of 18.88 and an EV/FCF ratio of 8.94. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.92 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 18.88 |
| EV / FCF | 8.94 |
Financial Position
IHI Corporation maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.66, indicating elevated leverage, while an interest coverage ratio of 8.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.09 |
| Debt / Equity | 135.66 |
| Debt / EBITDA | 6.73 |
| Interest Coverage | 8.52 |
Financial Efficiency
IHI Corporation posts a return on equity of 26.14 and a return on invested capital of 7.05.
| Return on Equity (ROE) | 26.14 |
| Return on Assets (ROA) | 3.33 |
| Return on Invested Capital (ROIC) | 7.05 |
| Return on Capital Employed (ROCE) | 7.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.43 |
Taxes
Over the trailing twelve months, IHI Corporation has paid 8.06B in income taxes, reflecting an effective tax rate of 10.22.
| Income Tax | 8.06B |
| Effective Tax Rate | 10.22 |
Stock Price Statistics
IHI Corporation's stock has gained approximately 43.69672% over the past 52 weeks. The 50-day moving average sits at 2,741.60, while the 200-day moving average is 3,106.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.69672% |
| 50-Day Moving Average | 2,741.60 |
| 200-Day Moving Average | 3,106.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IHI Corporation generated 852.28B in revenue and converted that into 69.35B in net income, yielding earnings per share of 66.77. EBITDA reached 86.89B, while operating income came in at 86.89B.
| Revenue | 852.28B |
| Gross Profit | 198.48B |
| Operating Income | 86.89B |
| Pretax Income | 78.80B |
| Net Income | 69.35B |
| EBITDA | 86.89B |
| EBIT | 86.89B |
| Earnings Per Share (EPS) | 66.77 |
Balance Sheet
IHI Corporation holds 95.48B in cash and equivalents against 584.71B in total debt, resulting in a net debt position of 369.99B. Total book value stands at 316.38B, with working capital of 166.45B providing operational flexibility.
| Cash & Cash Equivalents | 95.48B |
| Total Debt | 584.71B |
| Net Debt | 369.99B |
| Equity (Book Value) | 316.38B |
| Book Value Per Share | 298.62 |
| Working Capital | 166.45B |
Cash Flow
IHI Corporation produced 143.61B in operating cash flow over the past twelve months. After subtracting -30.81B in capital expenditures, free cash flow totaled 112.80B - equivalent to 106.47 per share.
| Operating Cash Flow | 143.61B |
| Capital Expenditures | -30.81B |
| Free Cash Flow | 112.80B |
| FCF Per Share | 106.47 |
Margins
IHI Corporation operates with a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 8.14 provide insight into operational efficiency.
| Gross Margin | 23.29 |
| Operating Margin | 10.20 |
| Pretax Margin | 9.25 |
| Profit Margin | 8.14 |
| EBITDA Margin | 10.20 |
Dividends & Yields
The company's payout ratio of 10.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.15 |
| Dividend Yield | N/A |
| Payout Ratio | 10.50 |
| Shareholder Yield | 9.23 |
| FCF Yield | 15.48 |
Stock Splits
IHI Corporation's most recent stock split took place on September 29, 2025 with a 1:7 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:7 |
Scores
IHI Corporation posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |