IHI Corporation Statistics

Total Valuation

IHI Corporation has a market cap or net worth of EUR 17.70 billion. The enterprise value is 20.49 billion.

Market Cap	17.70B
Enterprise Value	20.49B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	53.78%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 23.76.

PE Ratio	23.76
Forward PE	n/a
PS Ratio	1.94
PB Ratio	5.43
P/TBV Ratio	7.63
P/FCF Ratio	72.38
P/OCF Ratio	24.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 83.80.

EV / Earnings	27.51
EV / Sales	2.34
EV / EBITDA	18.70
EV / EBIT	24.77
EV / FCF	83.80

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.03.

Current Ratio	1.20
Quick Ratio	0.54
Debt / Equity	1.03
Debt / EBITDA	3.10
Debt / FCF	13.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	26.76%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	325,716
Profits Per Employee	26,614
Employee Count	27,990
Asset Turnover	0.71
Inventory Turnover	2.43

Taxes

In the past 12 months, IHI Corporation has paid 98.71 million in taxes.

Income Tax	98.71M
Effective Tax Rate	11.39%

Stock Price Statistics

The stock price has increased by +118.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.50%
50-Day Moving Average	16.26
200-Day Moving Average	12.92
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IHI Corporation had revenue of EUR 9.12 billion and earned 744.91 million in profits. Earnings per share was 0.70.

Revenue	9.12B
Gross Profit	2.07B
Operating Income	799.52M
Pretax Income	866.97M
Net Income	744.91M
EBITDA	1.08B
EBIT	799.52M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 587.19 million in cash and 3.35 billion in debt, giving a net cash position of -2.76 billion.

Cash & Cash Equivalents	587.19M
Total Debt	3.35B
Net Cash	-2.76B
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	2.94
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.86 million and capital expenditures -492.30 million, giving a free cash flow of 244.56 million.

Operating Cash Flow	736.86M
Capital Expenditures	-492.30M
Free Cash Flow	244.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 8.77% and 8.17%.

Gross Margin	22.71%
Operating Margin	8.77%
Pretax Margin	9.51%
Profit Margin	8.17%
EBITDA Margin	11.84%
EBIT Margin	8.77%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.46
Dividend Yield	2.77%
Dividend Growth (YoY)	426.38%
Years of Dividend Growth	n/a
Payout Ratio	14.06%
Buyback Yield	-0.02%
Shareholder Yield	2.74%
Earnings Yield	4.21%
FCF Yield	1.38%

Dividend Details

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 7.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	7

Scores

IHI Corporation has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4