Business Description
IHI Corp
NAICS : 333249
SIC : 3559
ISIN : JP3134800006
Share Class Description:
IHICF: Ordinary SharesDescription
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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 2.73 | |||||
| Debt-to-EBITDA | -145.57 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.83 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 76.1 | |||||
| 3-Year FCF Growth Rate | 34.2 | |||||
| 3-Year Book Growth Rate | 14.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.09 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.01 | |||||
| 6-1 Month Momentum % | -29.09 | |||||
| 12-1 Month Momentum % | -18.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 133.92 | |||||
| Days Sales Outstanding | 107.65 | |||||
| Days Payable | 72.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 21.6 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -29.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.15 | |||||
| Operating Margin % | -6.81 | |||||
| Net Margin % | -7.23 | |||||
| FCF Margin % | -3.23 | |||||
| ROE % | -24.3 | |||||
| ROA % | -4.59 | |||||
| ROIC % | -4.76 | |||||
| ROC (Joel Greenblatt) % | -13.61 | |||||
| ROCE % | -7.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 57.85 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 3.05 | |||||
| Price-to-Operating-Cash-Flow | 29.06 | |||||
| EV-to-EBIT | -17 | |||||
| EV-to-EBITDA | -220.34 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-FCF | -27.11 | |||||
| Price-to-Projected-FCF | 5.24 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Earnings Yield (Greenblatt) % | -5.88 | |||||
| FCF Yield % | -8.47 | |||||
| Forward Rate of Return (Yacktman) % | 18.82 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers