IHI Corporation (IHICF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate IHI Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
20.66
Strong
WeakModerateStrong
P/B Ratio
5.10
Moderate
WeakModerateStrong
Earnings Yield
4.84%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
24.68%
Strong
WeakModerateStrong
Operating Margin
8.33%
Weak
WeakModerateStrong
Net Profit Margin
9.80%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
1.65%
Weak
WeakModerateStrong
Net Income Growth
43.70%
Strong
WeakModerateStrong
EPS Growth
-79.41%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.23
Moderate
WeakModerateStrong
Quick Ratio
0.81
Weak
WeakModerateStrong
Asset Turnover
0.68x
Moderate
WeakModerateStrong
Inventory Turnover
2.51x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.89%
Weak
WeakModerateStrong
EV / Free Cash Flow
123.72x
Weak
WeakModerateStrong
Net Debt / EBITDA
1.19x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.356
Strong
WeakModerateStrong
Return on Invested Capital
8.86%
Weak
WeakModerateStrong
Cash Conversion Cycle
180.91 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for IHICF.
View Financial Statements