IHI Corporation
IHI Corporation Fundamental Analysis
IHI Corporation (IHICF) shows moderate financial fundamentals with a PE ratio of 37.27, profit margin of 7.55%, and ROE of 31.59%. The company generates $1611.9B in annual revenue with strong year-over-year growth of 23.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IHICF's fundamental strength across five key dimensions:
Efficiency Score
WeakIHICF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIHICF shows balanced valuation metrics.
Growth Score
ModerateIHICF shows steady but slowing expansion.
Financial Health Score
ModerateIHICF shows balanced financial health with some risks.
Profitability Score
ModerateIHICF maintains healthy but balanced margins.
Key Financial Metrics
Is IHICF Expensive or Cheap?
P/E Ratio
IHICF trades at 37.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IHICF's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values IHI Corporation at 8.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.10 times EBITDA. This signals the market has high growth expectations.
How Well Does IHICF Make Money?
Net Profit Margin
For every $100 in sales, IHI Corporation keeps $7.55 as profit after all expenses.
Operating Margin
Core operations generate 8.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.59 in profit for every $100 of shareholder equity.
ROA
IHI Corporation generates $4.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IHI Corporation generates limited operating cash flow of $155.96B, signaling weaker underlying cash strength.
Free Cash Flow
IHI Corporation produces free cash flow of $67.15B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $63.34 in free cash annually.
FCF Yield
IHICF converts 1.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How IHICF Stacks Against Its Sector Peers
| Metric | IHICF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.27 | 26.49 | Worse (Expensive) |
| ROE | 31.59% | 1307.00% | Weak |
| Net Margin | 7.55% | -5131.00% (disorted) | Weak |
| Debt/Equity | 1.32 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.17 | 10.48 | Neutral |
| ROA | 4.95% | -1549793.00% (disorted) | Weak |
IHICF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IHI Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
784.47%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1130.49%
Industry Style: Cyclical, Value, Infrastructure
High Growth