7013.T

IHI Corp. · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$17.92B

PE Ratio

17.68

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$10.35B

Net Income (TTM)

$1.01B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$17.92B

Revenue TTM$10.35B

Shares Outstanding1.06B

Float140183734

Insider Ownership5.00%

Institutional Ownership63.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)8.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)111.00%

EPS Growth Est Quarterly26.96

LT EPS Growth Estimates1.00%

EBITDA Growth (Quarterly YoY)20.00%

CFO Growth (Quarterly YoY)-15.00%

FCF Growth (Quarterly YoY)-18.00%

Dividend Growth (Quarterly YoY)1420.00%

Operations21 fields›

Revenue TTM$10.35B

Gross Margin TTM23.00%

Gross Margin (Quarterly)23.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$120.6M

Profit Margin TTM10.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$1.01B

EPS TTM151.82

EPS (Quarterly)71.67

EBITDA Margin TTM15.00%

EBITDA Margin (Quarterly)15.00%

EBITDA TTM$1.53B

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)38.00%

CFO TTM$764.2M

Capex % of Revenue TTM6.00%

Capital Expenditures$577.9M

FCF % of Revenue (Quarterly)2.00%

FCF TTM$186.3M

Efficiency1 fields›

ROA4.00%

Valuation12 fields›

P/E (TTM)17.68

P/E Forward7.29

PEG2.24

P/CFO23.46

P/FCF96.2

EV/Revenues (TTM)2.25

Price To Book4.36

Price to Tangible Book5.56

Earnings Yield6.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio13.00%

Liquidity8 fields›

Cash Per Share146.29

Current Ratio1.23

Goodwill & Intangibles$140611.00T

Total Assets$15.29B

Total Liabilities$44.74B

Shareholders Equity$4.11B

Interest Expense$120.6M

Goodwill % of Assets5789894.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio13.00%

Earnings Yield6.00%

Buyback Yield0.00%