IHI Statistics
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IHI (7013) Stock Statistics & Valuation Metrics
Total Valuation
IHI has a market cap or net worth of JPY 2.43T. The enterprise value is JPY 3.31T.
- Market Cap
- JPY 2.43T
- Enterprise Value
- JPY 3.31T
Share Statistics
IHI has 1,082,759,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,082,759,600
- Owned by Insiders
- ―
- Owned by Institutions
- 23.72%
Financial Efficiency
IHI’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 8.86%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.86%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 62.67M
- Profits Per Employee
- 6.14M
- Employee Count
- 26,224
- Asset Turnover
- 0.68
- Inventory Turnover
- 2.51
Valuation Ratios
The current PE Ratio of IHI is 13.92. IHI’s PEG ratio is 0.30.
- PE Ratio
- 13.92
- PS Ratio
- 1.55
- PB Ratio
- 3.66
- Price to FCF
- 67.60
- Price to Operating Cash Flow
- 23.31
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, IHI had revenue of 1.64T and earned 160.99B in profits. Earnings per share was 151.88.
- Revenue
- 1.64T
- Gross Profit
- 379.51B
- Operating Income
- 136.82B
- Pretax Income
- 185.49B
- Net Income
- 160.99B
- EBITDA
- 281.37B
- Earnings Per Share (EPS)
- 151.88
Cash Flow
In the last 12 months, operating cash flow was 113.47B and capital expenditures -74.32B, giving a free cash flow of 39.15B billion.
- Operating Cash Flow
- 113.47B
- Free Cash Flow
- 39.15B
- Free Cash Flow per Share
- 36.93
Dividends & Yields
IHI pays an annual dividend of JPY 11.50, resulting in a dividend yield of 0.94%
- Dividend Per Share
- JPY 11.50
- Dividend Yield
- 0.94%
- Payout Ratio
- 13.17%
- Free Cash Flow Yield
- 1.51%
- Earnings Yield
- 7.32%
Stock Price Statistics
- Beta
- 1.64
- 52-Week Price Change
- -28.04%
- 50-Day Moving Average
- 2605.52
- 200-Day Moving Average
- 2996.70
- Relative Strength Index (RSI)
- 35.66
- Average Volume (3m)
- 12.64M
Important Dates
IHI upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
IHI as a current ratio of 1.23, with Debt / Equity ratio of 75.11%
- Current Ratio
- 1.23
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 15.10
Taxes
In the past 12 months, IHI has paid 20.27B in taxes.
- Income Tax
- 20.27B
- Effective Tax Rate
- 0.11
Enterprise Valuation
IHI EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 77.26.
- EV to Sales
- 1.77
- EV to EBITDA
- 10.47
- EV to Free Cash Flow
- 77.26
- EV to Operating Cash Flow
- 26.66
Balance Sheet
IHI has JPY 137.00B in cash and marketable securities with JPY 563.29B in debt, giving a net cash position of -JPY 426.29B billion.
- Cash & Marketable Securities
- JPY 137.00B
- Total Debt
- JPY 563.29B
- Net Cash
- -JPY 426.29B
- Net Cash Per Share
- -JPY 393.71
- Tangible Book Value Per Share
- JPY 577.17
Margins
Gross margin is 24.27%, with operating margin of 9.81%, and net profit margin of 11.12%.
- Gross Margin
- 24.27%
- Operating Margin
- 9.81%
- Pretax Margin
- 13.66%
- Net Profit Margin
- 11.12%
- EBITDA Margin
- 16.90%
- EBIT Margin
- 11.68%
Analyst Forecast
The average price target for IHI is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.96%
- EPS Growth Forecast
- 46.88%
Scores
- Smart Score
- ―
- AI Score
- 59
