IHI Corporation (IHICY)
IHI Statistics
Share Statistics
IHI has 605.45M shares outstanding. The number of shares has increased by -14.53% in one year.
| Shares Outstanding | 605.45M |
| Shares Change (YoY) | -14.53% |
| Shares Change (QoQ) | -18.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 145.75M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -8.75 and the forward PE ratio is null. IHI's PEG ratio is 0.03.
| PE Ratio | -8.75 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/FCF Ratio | 530.81 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for IHI.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 50.55 |
| Debt / FCF | 511.01 |
| Interest Coverage | -8.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $46.84M |
| Profits Per Employee | $-2.42M |
| Employee Count | 28,237 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -7.43B |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by 250.61% in the last 52 weeks. The beta is 0.94, so IHI's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 250.61% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 17.27K |
Income Statement
In the last 12 months, IHI had revenue of 1,322.6B and earned -68.21B in profits. Earnings per share was -112.69.
| Revenue | 1,322.6B |
| Gross Profit | 144.85B |
| Operating Income | -70.14B |
| Net Income | -68.21B |
| EBITDA | 11.36B |
| EBIT | -64.47B |
| Earnings Per Share (EPS) | -112.69 |
Balance Sheet
The company has 138.81B in cash and 574.38B in debt, giving a net cash position of -435.57B.
| Cash & Cash Equivalents | 138.81B |
| Total Debt | 574.38B |
| Net Cash | -435.57B |
| Retained Earnings | 177.4B |
| Total Assets | 2,142.8B |
| Working Capital | 175.55B |
Cash Flow
In the last 12 months, operating cash flow was 62.12B and capital expenditures -60.99B, giving a free cash flow of 1.12B.
| Operating Cash Flow | 62.12B |
| Capital Expenditures | -60.99B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 7.43 |
Margins
Gross margin is 10.95%, with operating and profit margins of -5.3% and -5.16%.
| Gross Margin | 10.95% |
| Operating Margin | -5.3% |
| Pretax Margin | -5.47% |
| Profit Margin | -5.16% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -5.3% |
| FCF Margin | 0.08% |
Dividends & Yields
IHICY pays an annual dividend of $0.17, which amounts to a dividend yield of 2.3%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 2.3% |
| Dividend Growth (YoY) | 19.11% |
| Payout Ratio | 12.66% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for IHICY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 4, 2017. It was a forward split with a ratio of 8:5.
| Last Split Date | Oct 4, 2017 |
| Split Type | forward |
| Split Ratio | 8:5 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |