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IHI Corporation (IHICF)
OTHER OTC:IHICF
US Market
IHICF
IHI
RESEARCH TOOLSreports

IHI (IHICF) Ratios

26 Followers

IHI Ratios

IHICF's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, IHICF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.16 1.23 1.15 1.31
Quick Ratio
 ― 0.77 0.81 0.75 0.86
Cash Ratio
 ― 0.12 0.13 0.13 0.15
Solvency Ratio
 ― 0.09 0.14 <0.01 0.08
Operating Cash Flow Ratio
 ― 0.16 0.10 0.06 0.07
Short-Term Operating Cash Flow Coverage
 ― 1.24 0.99 0.35 0.39
Net Current Asset Value
¥ ―¥ -429.47B¥ -295.63B¥ -484.83B¥ -399.97B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.28 0.20 0.27 0.27
Debt-to-Equity Ratio
 ― 1.29 0.75 1.53 1.20
Debt-to-Capital Ratio
 ― 0.56 0.43 0.60 0.55
Long-Term Debt-to-Capital Ratio
 ― 0.44 0.28 0.42 0.37
Financial Leverage Ratio
 ― 4.65 3.72 5.58 4.50
Debt Service Coverage Ratio
 ― 1.07 1.98 0.09 0.91
Interest Coverage Ratio
 ― 9.55 15.10 -8.97 16.61
Debt to Market Cap
 ― 0.33 0.11 0.74 0.78
Interest Debt Per Share
 ― 601.87 470.72 549.61 495.27
Net Debt to EBITDA
 ― 2.55 1.19 49.26 2.65
Profitability Margins
Gross Profit Margin
―23.02%23.09%10.95%20.84%
EBIT Margin
―9.01%11.84%-5.06%5.78%
EBITDA Margin
―11.72%17.12%0.67%11.02%
Operating Profit Margin
―8.82%8.33%-5.30%6.06%
Pretax Profit Margin
―8.51%11.29%-5.47%4.79%
Net Profit Margin
―6.93%9.80%-5.16%3.29%
Continuous Operations Profit Margin
―7.21%10.05%-4.90%3.58%
Net Income Per EBT
―81.41%86.79%94.37%68.67%
EBT Per EBIT
―96.50%135.58%103.05%79.12%
Return on Assets (ROA)
―5.03%6.63%-3.25%2.29%
Return on Equity (ROE)
―23.40%24.68%-18.14%10.33%
Return on Capital Employed (ROCE)
―12.79%10.93%-6.70%7.38%
Return on Invested Capital (ROIC)
―9.60%8.86%-5.07%4.82%
Return on Tangible Assets
―5.36%7.04%-3.47%2.46%
Earnings Yield
―7.22%4.84%-11.21%8.87%
Efficiency Ratios
Receivables Turnover
 ― 2.62 2.41 2.27 2.59
Payables Turnover
 ― 4.99 3.15 4.93 4.86
Inventory Turnover
 ― 2.82 2.51 2.79 2.86
Fixed Asset Turnover
 ― 4.72 4.67 3.91 4.13
Asset Turnover
 ― 0.73 0.68 0.63 0.70
Working Capital Turnover Ratio
 ― 9.46 7.15 6.39 5.36
Cash Conversion Cycle
 ― 195.50 180.91 217.84 193.63
Days of Sales Outstanding
 ― 139.26 151.22 161.00 141.15
Days of Inventory Outstanding
 ― 129.43 145.61 130.86 127.65
Days of Payables Outstanding
 ― 73.18 115.93 74.03 75.16
Operating Cycle
 ― 268.68 296.84 291.87 268.79
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 167.65 114.49 58.64 51.11
Free Cash Flow Per Share
 ― 110.79 27.92 1.06 -7.99
CapEx Per Share
 ― 56.86 86.58 57.58 59.10
Free Cash Flow to Operating Cash Flow
 ― 0.66 0.24 0.02 -0.16
Dividend Paid and CapEx Coverage Ratio
 ― 2.36 1.07 0.82 0.72
Capital Expenditure Coverage Ratio
 ― 2.95 1.32 1.02 0.86
Operating Cash Flow Coverage Ratio
 ― 0.29 0.25 0.11 0.10
Operating Cash Flow to Sales Ratio
 ― 0.11 0.07 0.05 0.04
Free Cash Flow Yield
―7.51%0.89%0.18%-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.85 20.66 -8.92 11.27
Price-to-Sales (P/S) Ratio
 ― 0.96 2.02 0.46 0.37
Price-to-Book (P/B) Ratio
 ― 3.24 5.10 1.62 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 13.31 112.41 541.61 -59.36
Price-to-Operating Cash Flow Ratio
 ― 8.79 27.41 9.80 9.28
Price-to-Earnings Growth (PEG) Ratio
 ― -0.05 0.48 0.04 -0.34
Price-to-Fair Value
 ― 3.24 5.10 1.62 1.16
Enterprise Value Multiple
 ― 10.74 13.01 118.11 6.02
Enterprise Value
 ― 2.05T 3.66T 1.04T 896.95B
EV to EBITDA
 ― 10.74 13.01 118.11 6.02
EV to Sales
 ― 1.26 2.23 0.79 0.66
EV to Free Cash Flow
 ― 17.45 123.72 929.13 -106.01
EV to Operating Cash Flow
 ― 11.53 30.17 16.81 16.57
Tangible Book Value Per Share
 ― 349.52 510.32 253.83 307.90
Shareholders’ Equity Per Share
 ― 454.66 615.34 354.95 407.27
Tax and Other Ratios
Effective Tax Rate
 ― 0.15 0.11 0.10 0.25
Revenue Per Share
 ― 1.54K 1.55K 1.25K 1.28K
Net Income Per Share
 ― 106.41 151.88 -64.40 42.07
Tax Burden
 ― 0.81 0.87 0.94 0.69
Interest Burden
 ― 0.94 0.95 1.08 0.83
Research & Development to Revenue
 ― 0.02 0.00 0.03 0.02
SG&A to Revenue
 ― 0.14 0.15 0.16 0.15
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.58 0.75 -0.91 0.83
Currency in JPY