IHI (TSE:7013) Price-to-Operating-Cash-Flow : 27.45 (As of Apr. 26, 2024)

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What is IHI Price-to-Operating-Cash-Flow?

As of today (2024-04-26), IHI's share price is 円3564.00. IHI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円129.82. Hence, IHI's Price-to-Operating-Cash-Flow Ratio for today is 27.45.

The historical rank and industry rank for IHI's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:7013' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.06 Med: 5.93 Max: 8685.27
Current: 27.45

During the past 13 years, IHI's highest Price-to-Operating-Cash-Flow Ratio was 8685.27. The lowest was 3.06. And the median was 5.93.

TSE:7013's Price-to-Operating-Cash-Flow is ranked worse than
70.44% of 2202 companies
in the Industrial Products industry
Industry Median: 16.175 vs TSE:7013: 27.45

IHI's Cash Flow from Operations per share for the three months ended in Dec. 2023 was 円-41.76. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円129.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of IHI was -65.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year.

During the past 13 years, IHI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 205.80% per year. The lowest was -27.40% per year. And the median was 8.70% per year.

IHI Price-to-Operating-Cash-Flow Historical Data

The historical data trend for IHI's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IHI Price-to-Operating-Cash-Flow Chart

IHI Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

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8.85

4.52

9.17

3.88

9.28

IHI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															10.26	9.28	8,678.57	-	21.27

Competitive Comparison of IHI's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, IHI's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IHI's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, IHI's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IHI's Price-to-Operating-Cash-Flow falls into.

IHI Price-to-Operating-Cash-Flow Calculation

IHI's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3564.00	/	129.815
	=	27.45

IHI's Share Price of today is 円3564.00.
IHI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円129.82.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

IHI Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of IHI's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

IHI (TSE:7013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IHI Corp (TSE:7013) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

IHICY:USA IHICF:USA IWJ:Germany

Address

1-1, Toyosu 3-chome, Koto-ku, Tokyo, JPN, 135-8710

Website

http://www.ihi.co.jp

IHI Corp produces power systems and plants, large steel structures, marine machinery, aerospace engines, and other industrial solutions. The global company attempts to develop innovative solutions and engineering capabilities for multiple projects and maintenance platforms. Its products cover a wide range of functions, including energy supply and distribution, urban development, enhancing manufacturing processes, and utilizing technologies for air travel. Revenues are roughly split between the company's four business areas: resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; and aero engine, space, and defense. Asia accounts for the majority of total sales, with China and Japan being key regions.

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