7013.T

IHI Corporation [7013.T] Stock Forecast

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7013.T Stock Summary

Earnings have grown 15.35% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Has a high level of debt. Debt-to-Equity ratio of 2.72 is considered high.

Earnings are expected to fall -100% next year

Profit margins (-0.09%) are lower than the previous year (0.03%)

7013.T has less than 1 year of cash runway

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7013.T Financial details

Company Rating

Buy

Market Cap

583.22B

Income

-92.1B

Revenue

1273.22B

Book val./share

2100.79

Cash/share

832.28

Dividend

100

Dividend %

3.57%

Employees

28.49K

Optionable

Shortable

Yes

Earnings

05 Feb 2024

P/E

-3.71

Forward P/E

PEG

0.16

P/S

0.34

P/B

1.42

P/C

4.53

P/FCF

-4.99

Quick Ratio

0.62

Current Ratio

1.1

Debt / Equity

2.72

LT Debt / Equity

1.03

EPS (TTM)

-608.8

EPS next Y

EPS next Q

EPS this Y

-33.04%

EPS next Y

EPS next 5Y

EPS last 5Y

2.64%

Revenue last 5Y

-1.82%

Revenue Q/Q

130.63%

EPS Q/Q

-119.53%

SMA20

7.37%

SMA50

37.76%

SMA100

34.44%

Inst Own

Inst Trans

ROA

-6%

ROE

-29%

ROC

-0.11%

Gross Margin

Oper. Margin

-9%

Profit Margin

-9%

Payout

-12%

Shs Outstand

Shs Float

Target Price

52W Range

2480.0-4156.0

52W High

-9.24%

52W Low

+52.1%

RSI

Rel Volume

1.12

Avg Volume

2.69M

Volume

3.01M

Perf Week

0.37%

Perf Month

3.94%

Perf Quarter

36.3%

Perf Half Y

27.6%

Beta

1.566

Volatility

53.74%, 185.39%

Prev Close

0.43%

Price

3772

Change

-0.82%

7013.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.61K	9.11K	7.49K	7.81K	8.94K
Net income per share	258.37	84.19	88.13	439.74	294.44
Operating cash flow per share	300.56	95.35	244.88	759.83	357.71
Free cash flow per share	-117.79	-340.68	-141.88	456.48	-55.93
Cash per share	630.18	967.65	822.26	989.64	853.46
Book value per share	2.27K	2.15K	2.02K	2.54K	2.85K
Tangible book value per share	2.25K	2.11K	1.35K	1.86K	2.16K
Share holders equity per share	2.27K	2.15K	2.02K	2.54K	2.85K
Interest debt per share	2.3K	3.2K	4.11K	3.4K	3.51K
Market cap	417.46B	192.04B	333.52B	443.2B	502.27B
Enterprise value	674.42B	527.72B	818.69B	803.27B	897.01B
P/E ratio	10.47	14.99	25.47	6.71	11.28
Price to sales ratio	0.28	0.14	0.3	0.38	0.37
POCF ratio	9	13.23	9.17	3.88	9.28
PFCF ratio	-22.96	-3.7	-15.82	6.46	-59.36
P/B Ratio	1.19	0.59	1.11	1.16	1.16
PTB ratio	1.19	0.59	1.11	1.16	1.16
EV to sales	0.45	0.38	0.74	0.68	0.66
Enterprise value over EBITDA	5.16	5.28	7.25	4.55	6.1
EV to operating cash flow	14.53	36.37	22.5	7.04	16.58
EV to free cash flow	-37.08	-10.18	-38.84	11.71	-106.02
Earnings yield	0.1	0.07	0.04	0.15	0.09
Free cash flow yield	-0.04	-0.27	-0.06	0.15	-0.02
Debt to equity	1.01	1.48	2.01	1.32	1.2
Debt to assets	0.21	0.28	0.33	0.27	0.27
Net debt to EBITDA	1.97	3.36	4.3	2.04	2.69
Current ratio	1.2	1.18	1.24	1.32	1.31
Interest coverage	25.56	15.34	5.48	17.62	7.34
Income quality	0.67	0.37	1.32	1.3	0.83
Dividend Yield	0.02	0.06	0.01	0.01	0.02
Payout ratio	0.23	0.84	0.23	0.07	0.27
Sales general and administrative to revenue	0.08	0.09	0.15	0.15	0.15
Research and developement to revenue	0.02	0.03	0.02	0.02	0.03
Intangibles to total assets	0.02	0.02	0.07	0.07	0.07
Capex to operating cash flow	-1.39	-4.57	-1.58	-0.4	-1.16
Capex to revenue	-0.04	-0.05	-0.05	-0.04	-0.05
Capex to depreciation	-1.05	-1.02	-0.72	-0.54	-0.88
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.63K	2.02K	2K	5.02K	4.35K
ROIC	0.08	0.03	0.02	0.06	0.06
Return on tangible assets	0.02	0.01	0.01	0.04	0.02
Graham Net	-4.41K	-4.69K	-5.91K	-5.31K	-5.14K
Working capital	164.76B	167B	181.87B	250.32B	254.14B
Tangible asset value	347.61B	321.58B	200.59B	279.95B	326.03B
Net current asset value	-294.97B	-311.03B	-558.5B	-448.64B	-399.97B
Invested capital	1.01	1.48	2.01	1.32	1.2
Average receivables	411.37B	390.76B	430.1B	465.46B	498.87B
Average payables	297.49B	276.32B	248.52B	234.93B	241.25B
Average inventory	435.22B	443.73B	386.01B	333.3B	357.32B
Days sales outstanding	92.93	106.31	149.67	147.68	141.15
Days payables outstanding	87.8	84.68	91.73	89.18	84.21
Days of inventory on hand	133.78	143.69	127.73	128.85	127.65
Receivables turnover	3.93	3.43	2.44	2.47	2.59
Payables turnover	4.16	4.31	3.98	4.09	4.33
Inventory turnover	2.73	2.54	2.86	2.83	2.86
ROE	0.11	0.04	0.04	0.17	0.1
Capex per share	-418.35	-436.03	-386.76	-303.35	-413.63

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.33K	2.69K	1.97K	1.14K	2.62K
Net income per share	39.18	115.68	36.96	-946.25	184.78
Operating cash flow per share	-285.59	709.19	-392.51	-145.1	-41.76
Free cash flow per share	-391.68	568.88	-488.56	-248.29	-150.39
Cash per share	699.93	853.43	747.24	805.61	832.28
Book value per share	2.68K	2.85K	2.91K	1.97K	2.1K
Tangible book value per share	2.01K	2.15K	2.22K	1.29K	1.41K
Share holders equity per share	2.68K	2.85K	2.91K	1.97K	2.1K
Interest debt per share	3.97K	3.44K	3.91K	5.58K	5.82K
Market cap	581.71B	502.29B	589.79B	474.34B	417.88B
Enterprise value	1062.08B	897.03B	1069.84B	1201.4B	1160.68B
P/E ratio	24.53	7.17	26.3	-0.83	3.74
Price to sales ratio	1.65	1.24	1.98	2.76	1.05
POCF ratio	-13.46	4.68	-9.91	-21.61	-66.11
PFCF ratio	-9.82	5.84	-7.96	-12.63	-18.36
P/B Ratio	1.43	1.16	1.34	1.59	1.31
PTB ratio	1.43	1.16	1.34	1.59	1.31
EV to sales	3.02	2.21	3.58	6.99	2.93
Enterprise value over EBITDA	21.78	27.59	30.91	-8.23	15.9
EV to operating cash flow	-24.58	8.36	-17.97	-54.72	-183.62
EV to free cash flow	-17.92	10.42	-14.44	-31.98	-50.99
Earnings yield	0.01	0.03	0.01	-0.3	0.07
Free cash flow yield	-0.1	0.17	-0.13	-0.08	-0.05
Debt to equity	1.43	1.2	1.33	2.83	2.72
Debt to assets	0.3	0.27	0.3	0.41	0.41
Net debt to EBITDA	9.85	12.14	13.87	-4.98	10.18
Current ratio	1.29	1.31	1.3	1.1	1.1
Interest coverage	1.71	15.36	1.81	-542.35	3.83
Income quality	-3.37	8.57	-4.68	0.13	-0.15
Dividend Yield	0.01	0	0.01	0	0.02
Payout ratio	1.03	0	1.36	0	0.27
Sales general and administrative to revenue	0.14	0.16	0.16	0.31	0.13
Research and developement to revenue	0.03	0.03	0.02	0.05	0.02
Intangibles to total assets	0.06	0.07	0.07	0.06	0.06
Capex to operating cash flow	0.37	-0.2	0.24	0.71	2.6
Capex to revenue	-0.05	-0.05	-0.05	-0.09	-0.04
Capex to depreciation	-0.92	-1.12	-0.86	-0.9	-0.92
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.54K	2.72K	1.56K	6.48K	2.96K
ROIC	0.02	0.02	0	-0.11	0.03
Return on tangible assets	0	0.01	0	-0.07	0.01
Graham Net	-5.45K	-5.14K	-5.32K	-6.5K	-6.46K
Working capital	246.83B	254.14B	259.41B	102.11B	107.21B
Tangible asset value	304.04B	326.03B	337.17B	195.68B	212.95B
Net current asset value	-416.51B	-399.97B	-394.63B	-559.67B	-532.9B
Invested capital	1.43	1.2	1.33	2.83	2.72
Average receivables	499.53B	518.84B	521.07B	529.04B	545.03B
Average payables	224.54B	237.04B	232.56B	219.76B	221.78B
Average inventory	400.46B	390.35B	400.16B	430.06B	446.11B
Days sales outstanding	131.57	115.82	156.49	282.33	125.11
Days payables outstanding	75.51	67.65	81.68	70.27	68.59
Days of inventory on hand	135.11	102.54	159.52	137.78	141.43
Receivables turnover	0.68	0.78	0.58	0.32	0.72
Payables turnover	1.19	1.33	1.1	1.28	1.31
Inventory turnover	0.67	0.88	0.56	0.65	0.64
ROE	0.01	0.04	0.01	-0.48	0.09
Capex per share	-106.09	-140.31	-96.06	-103.19	-108.63

7013.T Dividend History

7013.T Frequently Asked Questions

What is IHI Corporation stock symbol ?

IHI Corporation is a JP stock and trading under the symbol 7013.T

What is IHI Corporation stock quote today ?

IHI Corporation stock price is $3772 today.

Is IHI Corporation stock public?

Yes, IHI Corporation is a publicly traded company.

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Company Profile

Volume Average 2.69M
Market Capitalization 583.22B
Employee 28.49K
CEO Mr. Hiroshi Ide
Headquarters Tokyo,JP
IPO Date 2000-01-04
Website https://www.ihi.co.jp

IHI Corporation operates in resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; aero engine, space, and defense; and other business areas in Japan and internationally. It provides carbon reduction solutions; gas turbines and engines, and diesel engines for land use, and high-speed ships and other marine vessels; LNG receiving terminals and storage tanks; and equipment for various plants. The company also constructs natural gas liquefaction, oil refining, petrochemicals, LPG, and other process plants; develops and constructs nuclear fuel cycle systems; provides components for boiling and pressurized water reactors; and constructs bridges and steel structures. It offers water gates for rivers and dams; environmental monitoring products; concrete construction materials; 3D laser radars, X-ray inspection systems, monitoring and disaster prevention equipment, oil leak monitors, and vibration control and seismic isolation floor systems; shield tunneling machines and automatic segment assembling systems; transportation systems; LPG/LEG storage tanks; floating LNG/LPG production, storage, and offloading units; and semi-submersible rigs, mega-float, and others. The company also leases and sells real estate properties; develops houses; and provides compressors, cryogenic products, logistics systems, steelmaking equipment, machinery for ships, turbochargers for vehicles, separators, lubricating systems, pulp and paper machinery, materials handling systems, agricultural machinery, parking systems, boilers, and life associated equipment. It offers factory, heat treatment and surface engineering solutions; aero engines; air traffic control systems; and rocket systems and space exploration solutions. The company was formerly known as Ishikawajima-Harima Heavy Industries Co., Ltd and changed its name to IHI Corporation in 2007. IHI Corporation was founded in 1853 and is headquartered in Tokyo, Japan.