IHI Corporation
IHICY | OTC
$14.52
-$0.44 (-2.94%)
At close: Oct 30, 2026, 3:55 PM ET
$14.49
-$0.03 (-0.21%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.17 | 20.66 | 24.13 | 22.61 | 22.39 | 13.85 | 11.92 | 10.37 | -13.54 | -8.92 | -4.53 | -4.15 | 14.12 | 11.27 | 8.88 | 6.51 | 9.09 | 6.71 | 6.61 | 10.80 | 11.22 |
PEG Ratio | -0.48 | 0.48 | -0.70 | 0.08 | -0.33 | -0.05 | 0.15 | 0.90 | 0.25 | 0.04 | 0.04 | 0 | -0.21 | -0.34 | -0.17 | 0.13 | -0.12 | 0.02 | 0.01 | -0.12 | -0.26 |
PS Ratio | 1.71 | 2.02 | 1.82 | 1.85 | 1.46 | 0.96 | 0.88 | 0.70 | 0.55 | 0.46 | 0.33 | 0.39 | 0.43 | 0.37 | 0.45 | 0.37 | 0.46 | 0.38 | 0.30 | 0.37 | 0.34 |
PB Ratio | 4.13 | 5.10 | 5.18 | 5.41 | 4.83 | 3.24 | 3.14 | 2.77 | 1.87 | 1.62 | 1.31 | 1.59 | 1.34 | 1.16 | 1.43 | 1.14 | 1.40 | 1.16 | 1.06 | 1.35 | 1.25 |
P/FCF Ratio | -3.03K | 112.41 | 42.77 | 68.89 | 25 | 13.31 | 32.28 | 14.05 | 11.15 | 541.61 | -8.64 | -5.59 | -8.74 | -59.36 | 2.08K | 8.98 | 8.83 | 6.46 | 5.11 | 9.93 | 16.32 |
P/OCF Ratio | 34.44 | 27.41 | 18.63 | 22.86 | 14.11 | 8.79 | 14.44 | 8.27 | 5.94 | 9.80 | 21.45 | -27.24 | -6.63K | 9.28 | 10.26 | 4.51 | 5.12 | 3.88 | 3.07 | 4.82 | 5.65 |
OCF/S Ratio | 4.97 | 7.38 | 9.76 | 8.08 | 10.38 | 10.92 | 6.08 | 8.46 | 9.19 | 4.70 | 1.53 | -1.42 | -0.01 | 4 | 4.35 | 8.31 | 8.99 | 9.73 | 9.81 | 7.77 | 6.07 |
Debt / Equity Ratio | 0.70 | 0.75 | 1.32 | 1.26 | 1.25 | 1.29 | 1.71 | 1.70 | 1.72 | 1.81 | 2.48 | 2.52 | 1.58 | 1.46 | 1.70 | 1.51 | 1.54 | 1.63 | 2.10 | 2.17 | 2.19 |
Quick Ratio | 0.79 | 0.81 | 0.74 | 0.74 | 0.71 | 0.77 | 0.74 | 0.70 | 0.72 | 0.75 | 0.68 | 0.69 | 0.81 | 0.86 | 0.81 | 0.81 | 0.86 | 0.88 | 0.81 | 0.78 | 0.78 |
Current Ratio | 1.26 | 1.23 | 1.17 | 1.19 | 1.15 | 1.16 | 1.15 | 1.16 | 1.16 | 1.15 | 1.10 | 1.10 | 1.30 | 1.31 | 1.29 | 1.31 | 1.37 | 1.32 | 1.31 | 1.30 | 1.30 |
Asset Turnover | 0.68 | 0.68 | 0.65 | 0.68 | 0.72 | 0.73 | 0.69 | 0.76 | 0.64 | 0.63 | 0.61 | 0.60 | 0.70 | 0.70 | 0.67 | 0.66 | 0.64 | 0.62 | 0.64 | 0.65 | 0.64 |
Interest Coverage | 27.92 | 15.10 | 7.53 | 7.68 | 4.15 | 9.55 | 6.39 | 4.64 | -3.13 | -8.97 | -4.28 | -4.39 | 3.33 | 16.61 | 4.45 | 16.96 | 12.09 | 17.62 | 10.86 | 6.99 | 5.76 |
Return on Equity | 33.08% | 28.66% | 23.30% | 26.37% | 23.15% | 25.97% | 28.99% | 28.98% | -15.88% | -19.03% | -24.74% | -28.95% | 9.86% | 10.86% | 16.45% | 19% | 16.97% | 19.65% | 15.12% | 11.23% | 9.70% |
Return on Assets | 8.24% | 6.63% | 4.93% | 5.54% | 4.72% | 5.03% | 5.11% | 5.15% | -2.58% | -3.25% | -4.41% | -5.56% | 2.09% | 2.29% | 3.36% | 3.78% | 3.24% | 3.51% | 2.79% | 2.14% | 1.89% |
Return on Invested Capital | 10.54% | 10.77% | 8.73% | 8.85% | 11.02% | 11.01% | 9.03% | 11.81% | -4.02% | -5.24% | -6.20% | -8.17% | 5.57% | 5.73% | 6.80% | 6.35% | 5.14% | 6.38% | 4.85% | 4% | 3.76% |
Dividend Yield | 0.36% | 0.64% | 0.35% | 0.01% | 0.44% | 0.97% | 0.54% | 0% | 1.02% | 2.49% | 1.82% | 0.01% | 1.29% | 2.41% | 1.05% | 0.01% | 1.11% | 1.02% | 1.30% | 0% | 0% |
Payout Ratio | 10.42% | 13.19% | 17.28% | 14.06% | 17.01% | 13.44% | 12.82% | 13.94% | n/a | n/a | n/a | n/a | 32.72% | 27.19% | 18.50% | 14.70% | 17.58% | 6.87% | 8.93% | 0.02% | 0.40% |
FCF Payout Ratio | n/a | 71.74% | 30.62% | 42.83% | 18.99% | 12.91% | 34.69% | 18.89% | 22.56% | 1.35K% | n/a | n/a | n/a | n/a | 4.33K% | 20.28% | 17.06% | 6.62% | 6.62% | 0.02% | 0.56% |
Gross Profit Margin | 23.45% | 23.09% | 22.75% | 22.71% | 23.18% | 23.02% | 22.67% | 23.75% | 11.76% | 10.95% | 10.15% | 8.59% | 21% | 20.84% | 20.70% | 19.54% | 18.40% | 17.85% | 17.49% | 16.90% | 16.65% |
Net Profit Margin | 12.08% | 9.80% | 7.53% | 8.17% | 6.54% | 6.93% | 7.36% | 6.75% | -4.03% | -5.16% | -7.23% | -9.29% | 3% | 3.29% | 5.02% | 5.76% | 5.07% | 5.63% | 4.37% | 3.31% | 2.93% |
Pretax Profit Margin | 14.71% | 11.29% | 8.89% | 9.51% | 7.86% | 8.51% | 9.48% | 8.79% | -3.89% | -5.46% | -7.65% | -10.23% | 4.38% | 4.79% | 7.08% | 8.04% | 6.95% | 7.47% | 7.10% | 5.49% | 4.93% |
Operating Profit Margin | 8.86% | 8.33% | 8.10% | 7.72% | 8.70% | 8.82% | 8.54% | 10.20% | -4.03% | -5.30% | -6.81% | -8.84% | 6.09% | 6.06% | 7.70% | 7.04% | 5.64% | 6.95% | 6.41% | 5.27% | 4.92% |
FCF Margin | -0.06% | 1.80% | 4.25% | 2.68% | 5.86% | 7.22% | 2.72% | 4.98% | 4.89% | 0.09% | -3.80% | -6.91% | -4.86% | -0.63% | 0.02% | 4.17% | 5.22% | 5.85% | 5.89% | 3.78% | 2.10% |
EBITDA Margin | 17.10% | 17.12% | 15.49% | 15.96% | 15.21% | 11.72% | 14.94% | 15.09% | 2.19% | -2.17% | -0.49% | -2.49% | 11.46% | 9.04% | 11.27% | 11.09% | 10.03% | 8.50% | 9.15% | 7.80% | 7.68% |
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