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XJPX
7013
Market cap21bUSD
Oct 08, Last price  
3,094.00JPY
1D
7.02%
1Q
-79.23%
Jan 2017
1.78%
Name

IHI Corp

Chart & Performance

D1W1MN
P/E
29.08
P/S
2.02
EPS
106.40
Div Yield, %
3.23%
Shrs. gr., 5y
-24.29%
Rev. gr., 5y
3.25%
Revenues
1.63t
+23.00%
1,127,075,000,0001,221,016,000,0001,350,567,000,0001,388,042,000,0001,242,700,000,0001,187,292,000,0001,221,869,000,0001,256,049,000,0001,304,038,000,0001,455,844,000,0001,539,388,000,0001,486,332,000,0001,590,333,000,0001,483,442,000,0001,386,503,000,0001,112,906,000,0001,172,904,000,0001,352,940,000,0001,322,591,000,0001,626,831,000,000
Net income
112.74b
P
5,283,000,000-4,593,000,00025,195,000,000-7,407,000,00017,378,000,00029,764,000,00023,823,000,00033,386,000,00033,133,000,0009,082,000,0001,529,000,0005,247,000,0008,291,000,00039,889,000,00018,050,000,00013,093,000,00066,065,000,00044,545,000,000-68,214,000,000112,740,000,000
CFO
177.63b
+185.97%
3,498,000,00036,086,000,0003,339,000,000-17,638,000,00076,708,000,00095,565,000,00024,743,000,00074,347,000,00039,220,000,00063,589,000,00095,338,000,00065,373,000,00099,018,000,00046,402,000,00014,510,000,00036,380,000,000114,155,000,00054,116,000,00062,117,000,000177,634,000,000
Dividend
Sep 29, 20250 JPY/sh

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.
URL
https://www.ihi.co.jp/
IPO date
May 16, 1949
Employees
28,486
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,626,831,000
23.00%
1,322,591,000
-2.24%
1,352,940,000
15.35%
Cost of revenue
1,286,317,000
1,390,573,000
1,335,725,000
Unusual Expense (Income)
NOPBT
340,514,000
(67,982,000)
17,215,000
NOPBT Margin
20.93%
1.27%
Operating Taxes
21,193,000
(7,430,000)
16,485,000
Tax Rate
6.22%
95.76%
NOPAT
319,321,000
(60,552,000)
730,000
Net income
112,740,000
-265.27%
(68,214,000)
-253.14%
44,545,000
-32.57%
Dividends
(15,155,000)
(15,145,000)
(12,110,000)
Dividend yield
0.97%
2.44%
2.41%
Proceeds from repurchase of equity
(10,000)
96,000
BB yield
0.00%
-0.02%
Debt
Debt current
143,511,000
194,663,000
157,096,000
Long-term debt
371,212,000
504,936,000
471,493,000
Deferred revenue
109,101,000
Other long-term liabilities
234,848,000
264,765,000
291,720,000
Net debt
109,848,000
495,167,000
261,670,000
Cash flow
Cash from operating activities
177,634,000
62,117,000
54,116,000
CAPEX
(60,249,000)
(60,993,000)
(62,577,000)
Cash from investing activities
(58,593,000)
(51,699,000)
(51,525,000)
Cash from financing activities
(116,452,000)
(2,569,000)
(24,865,000)
FCF
341,251,000
(196,502,000)
132,230,000
Balance
Cash
136,809,000
142,559,000
124,749,000
Long term investments
268,066,000
61,873,000
242,170,000
Excess cash
323,533,450
138,302,450
299,272,000
Stockholders' equity
471,068,000
310,847,000
418,256,000
Invested Capital
934,697,550
1,103,106,550
761,834,000
ROIC
31.34%
0.08%
ROCE
26.90%
1.62%
EV
Common stock shares outstanding
151,375
151,325
151,286
Price
10,320.00
151.77%
4,099.00
23.46%
3,320.00
12.54%
Market cap
1,562,191,393
151.85%
620,281,175
23.50%
502,269,520
-71.67%
EV
1,698,973,393
1,141,727,175
788,945,520
EBITDA
417,279,000
7,846,000
88,149,000
EV/EBITDA
4.07
145.52
8.95
Interest
15,034,000
7,815,000
4,935,000
Interest/NOPBT
4.42%
28.67%