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IHI Corporation

Data quality: 100%
Overbought
IHICF
OTC Industrials Industrial - Machinery
$26.69
▼ $0.96 (-3.45%)
Mkt Cap: 28.30B
Also listed as IHICY OTC
Day Range
$26.69 $26.69
52-Week Range
$18.00 $109.30
Volume
374
50D / 200D Avg
$20.52 / $58.39
Prev Close
$26.69

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (897 peers)

Metric Stock Sector Median
P/E 0.3 14.2
P/B 0.1 1.9
ROE % 26.3 11.4
Net Margin % 6.9 6.5
Rev Growth 5Y % 10.0 8.4
D/E 1.1 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $182.97
$173.16 – $189.00
2.17T 1
FY2029 $165.32
$156.45 – $170.77
2.05T 1
FY2028 $149.27
$141.26 – $154.19
1.89T 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 $25.65 $0.18 -99.3%
2025-08-06 $0.12 $0.53 +342.7%
2025-05-06 $0.20 $0.23 +16.6%
2025-02-07 $0.16 $0.23 +44.1%
2024-11-06 $0.15 $0.13 -12.3%
2024-08-06 $0.09 $0.11 +21.7%
2024-05-08 $0.12 $0.26 +117.3%
2024-02-09 $0.15 $0.19 +28.2%

Dividend History

7 yr streak

Yield

0.00%

Payout Ratio

0.13%

Growth (3Y)

15.76%

Growth (5Y)

38.40%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Jun 01, 2026 $0.06 0.49%
Sep 30, 2025 Dec 05, 2025 $0.47 2.94%
Mar 31, 2025 Jun 26, 2025 $0.47 2.66%
Sep 30, 2024 Dec 06, 2024 $0.35 0.49%
Mar 28, 2024 Jun 27, 2024 $0.33 1.97%
Sep 28, 2023 Dec 08, 2023 $0.33 1.40%
Mar 30, 2023 Jun 26, 2023 $0.38 1.32%
Sep 29, 2022 Dec 09, 2022 $0.28 2.24%
Mar 30, 2022 Jun 24, 2022 $0.33 2.01%
Sep 29, 2021 Dec 10, 2021 $0.27 0.95%
Mar 30, 2020 Jun 26, 2020 $0.19 0.24%
Sep 27, 2019 Dec 06, 2019 $0.28 0.33%
Mar 27, 2019 Jun 21, 2019 $0.36 0.23%
Sep 26, 2018 Dec 07, 2018 $0.27 0.74%
Mar 28, 2018 May 25, 2018 $0.28 0.69%
Sep 27, 2017 Dec 04, 2017 $0.03 0.06%
Sep 28, 2015 Dec 04, 2015 $0.03 14.09%
Mar 27, 2015 Jun 26, 2015 $0.03 0.09%
Sep 26, 2014 Dec 04, 2014 $0.03 0.06%
Mar 27, 2014 Jun 30, 2014 $0.06 0.01%

Key Takeaways

Revenue grew 9.96% annually over 5 years — modest growth
ROE of 26.29% indicates high profitability
Generating 117.39B in free cash flow
P/E of 0.25 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.04%
Cash machine — converts 104.12% of earnings into free cash flow

Growth

Revenue Growth (5Y)
9.96%
Revenue (1Y)23.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
26.29%
ROIC10.80%
Net Margin6.93%
Op. Margin8.82%

Safety

Debt / Equity
1.07
Current Ratio1.16
Interest Coverage9.55

Valuation

P/E Ratio
0.25
Forward P/E0.22
P/B Ratio0.06
EV/EBITDA2.83
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23.00% Revenue Growth (3Y) 9.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 59.09%
Revenue Growth (5Y) 9.96% Earnings Growth (5Y) 71.30%
Profitability
Revenue (TTM) 1.63T Net Income (TTM) 112.74B
ROE 26.29% ROA 5.03%
Gross Margin 23.02% Operating Margin 8.82%
Net Margin 6.93% Free Cash Flow (TTM) 117.39B
ROIC 10.80% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.07 Current Ratio 1.16
Interest Coverage 9.55
Dividends
Dividend Yield 0.00% Payout Ratio 0.13%
Dividend Growth (3Y) 15.76% Dividend Growth (5Y) 38.40%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.25 Forward P/E 0.22
P/B Ratio 0.06 P/S Ratio 0.02
PEG Ratio -0.02 Forward PEG N/A
EV/EBITDA 2.83 Fwd EV/EBITDA 3.16
Forward P/S 0.02 Fwd Earnings Yield 454.55%
FCF Yield 414.85%
Market Cap 28.30B Enterprise Value 406.21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.63T 1.32T 1.35T 1.17T 1.11T
Net Income 112.74B -68.21B 44.55B 66.07B 13.09B
EPS (Diluted) 744.77 -64.40 294.44 439.73 88.13
Gross Profit 374.51B 144.86B 282.01B 209.41B 179.97B
Operating Income 143.52B -70.14B 81.99B 81.50B 27.96B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.24T 2.10T 1.94T 1.88T 1.83T
Total Liabilities 1.73T 1.70T 1.49T 1.47T 1.51T
Shareholders' Equity 481.73B 375.99B 431.25B 382.13B 300.77B
Total Debt 514.72B 574.38B 519.49B 505.55B 605.94B
Cash & Equivalents 136.81B 138.81B 124.75B 145.49B 120.77B
Current Assets 1.30T 1.21T 1.09T 1.02T 946.66B
Current Liabilities 1.12T 1.05T 831.60B 773.68B 764.79B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#170 of 1049
64
#497 of 619
16

Recent Activity

Exited Contrarian Investing (David Dreman)
Mar 26, 2026
Entered Cash Flow Compounder
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026