XJPX7013
Market cap8.39bUSD
Dec 23, Last price
8,709.00JPY
1D
4.34%
1Q
17.59%
Jan 2017
186.48%
Name
IHI Corp
Chart & Performance
Profile
IHI Corporation operates in resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; aero engine, space, and defense; and other business areas in Japan and internationally. It provides carbon reduction solutions; gas turbines and engines, and diesel engines for land use, and high-speed ships and other marine vessels; LNG receiving terminals and storage tanks; and equipment for various plants. The company also constructs natural gas liquefaction, oil refining, petrochemicals, LPG, and other process plants; develops and constructs nuclear fuel cycle systems; provides components for boiling and pressurized water reactors; and constructs bridges and steel structures. It offers water gates for rivers and dams; environmental monitoring products; concrete construction materials; 3D laser radars, X-ray inspection systems, monitoring and disaster prevention equipment, oil leak monitors, and vibration control and seismic isolation floor systems; shield tunneling machines and automatic segment assembling systems; transportation systems; LPG/LEG storage tanks; floating LNG/LPG production, storage, and offloading units; and semi-submersible rigs, mega-float, and others. The company also leases and sells real estate properties; develops houses; and provides compressors, cryogenic products, logistics systems, steelmaking equipment, machinery for ships, turbochargers for vehicles, separators, lubricating systems, pulp and paper machinery, materials handling systems, agricultural machinery, parking systems, boilers, and life associated equipment. It offers factory, heat treatment and surface engineering solutions; aero engines; air traffic control systems; and rocket systems and space exploration solutions. The company was formerly known as Ishikawajima-Harima Heavy Industries Co., Ltd and changed its name to IHI Corporation in 2007. IHI Corporation was founded in 1853 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,322,591,000 -2.24% | 1,352,940,000 15.35% | 1,172,904,000 5.39% | |||||||
Cost of revenue | 1,429,873,000 | 1,322,124,000 | 1,183,972,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (107,282,000) | 30,816,000 | (11,068,000) | |||||||
NOPBT Margin | 2.28% | |||||||||
Operating Taxes | (7,430,000) | 16,485,000 | 18,718,000 | |||||||
Tax Rate | 53.49% | |||||||||
NOPAT | (99,852,000) | 14,331,000 | (29,786,000) | |||||||
Net income | (68,214,000) -253.14% | 44,545,000 -32.57% | 66,065,000 404.58% | |||||||
Dividends | (15,145,000) | (12,110,000) | (4,541,000) | |||||||
Dividend yield | 2.44% | 2.41% | 1.02% | |||||||
Proceeds from repurchase of equity | 96,000 | 38,580,000 | (6,000) | |||||||
BB yield | -0.02% | -7.68% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 194,663,000 | 157,096,000 | 112,281,000 | |||||||
Long-term debt | 504,936,000 | 488,219,000 | 526,618,000 | |||||||
Deferred revenue | 271,022,000 | 286,357,000 | ||||||||
Other long-term liabilities | 260,685,000 | 16,228,000 | 15,845,000 | |||||||
Net debt | 495,167,000 | 199,944,000 | 433,485,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 62,117,000 | 54,116,000 | 114,155,000 | |||||||
CAPEX | (60,993,000) | (62,577,000) | (45,574,000) | |||||||
Cash from investing activities | (51,699,000) | (52,347,000) | 27,926,000 | |||||||
Cash from financing activities | (2,569,000) | (24,043,000) | (121,489,000) | |||||||
FCF | (47,972,000) | (41,999,000) | 22,984,000 | |||||||
Balance | ||||||||||
Cash | 142,559,000 | 129,117,000 | 148,682,000 | |||||||
Long term investments | 61,873,000 | 316,254,000 | 56,732,000 | |||||||
Excess cash | 138,302,450 | 377,724,000 | 146,768,800 | |||||||
Stockholders' equity | 364,495,000 | 815,331,000 | 727,230,000 | |||||||
Invested Capital | 1,099,026,550 | 875,580,000 | 1,050,020,200 | |||||||
ROIC | 1.49% | |||||||||
ROCE | 2.45% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 151,325 | 151,286 | 150,238 | |||||||
Price | 4,099.00 23.46% | 3,320.00 12.54% | 2,950.00 31.40% | |||||||
Market cap | 620,281,175 23.50% | 502,269,520 13.33% | 443,202,100 32.88% | |||||||
EV | 1,141,727,175 | 1,124,294,520 | 1,260,020,100 | |||||||
EBITDA | (31,454,000) | 101,750,000 | 73,125,000 | |||||||
EV/EBITDA | 11.05 | 17.23 | ||||||||
Interest | 7,815,000 | 11,177,000 | 4,624,000 | |||||||
Interest/NOPBT | 36.27% |