IHI Corporation
IHICY | OTC
$14.49
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $15.36B
Enterprise Value $2.87T
Beta 0.88
Average Volume 244.04K
Shares Outstanding (Diluted) 1.06B
Shares Change YoY 0.04%
Institutional Ownership N/A
Exchange OTC
ISIN US44962U1079
Price Performance
Price Change 1M -16.5%
Price Change 3M -17.3%
Price Change 6M -19.9%
Price Change YTD -17.3%
Price Change 1Y -35.5%
Price Change 3Y 404.9%
Price Change 5Y 335.1%
1M CAGR (ann.) -19.5%
1Y CAGR (ann.) -28.2%
5Y CAGR (ann.) 36.6%
All-Time CAGR 15.7%
Valuation
PE Ratio 11.70
Forward PE 15.24
PEG Ratio 0.13
Forward PEG 0.26
PS Ratio 1.41
Forward PS 1.50
PB Ratio 3.59
P/FCF Ratio -2,502.66
P/Adj. FCF Ratio -2,502.66
P/OCF Ratio 28.44
EV/Sales 1.71
EV/EBIT 14.51
EV/EBITDA 9.99
EV/FCF -3,027.94
Earnings Yield 8.3%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt ¥260.32B
Total Debt ¥487.17B
Cash & Short-Term Investments ¥117.01B
Total Assets ¥2.46T
Current Ratio 1.26
Quick Ratio 0.79
Debt / Equity Ratio 0.70
Debt / EBITDA 1.70
Debt / FCF -513.89
OCF / Debt 0.17
Interest Coverage 27.92
Altman Z-Score 2.24
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 23.4%
Operating Profit Margin 8.9%
EBITDA Margin 17.1%
Net Profit Margin 12.1%
FCF Margin -0.1%
Adj. FCF Margin -0.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.2%
Return on Equity 33.1%
Return on Invested Capital 8.8%
Return on Capital Employed 11.6%
Return on Tangible Assets 8.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.6%
Revenue CAGR 5Y 8.1%
Revenue CAGR 10Y 0.9%
EPS CAGR 3Y 69.5%
EPS CAGR 5Y 41.7%
EPS CAGR 10Y 56.0%
FCF CAGR 3Y -63.5%
FCF CAGR 5Y 11.5%
FCF CAGR 10Y 46.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 5, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $14.48M
Revenue Growth Est (next Q) -2.1%
Fair Value Estimates
Graham Number $10.55
Graham Upside -27.3%
Lynch Fair Value $31.03
Lynch Upside 113.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥83.46B
Free Cash Flow ¥-948M
Adj. Free Cash Flow ¥-948M
FCF Per Share -$0.89
OCF Per Share $78.72
OCF/S Ratio 5.0%
Income Statement
Revenue ¥1.68T
Gross Profit ¥393.93B
Operating Income ¥148.91B
EBITDA ¥287.36B
Net Income ¥202.91B
EPS (Diluted) $191.40
Revenue / Employee $64.07M
Profit / Employee $7.74M
Employees 26,224
Dividends
Annual Dividend $0.21
Dividend Yield 1.45%
Payout Ratio 0.1%
FCF Payout Ratio -2230.8%
Adj. FCF Payout Ratio -2230.8%
Dividend Growth (YoY) 55.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 30, 2026
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