OTC · Industrial - Machinery

IHI Corporation (IHICF) Stock

$18.05 +0.00% OTC: IHICF Industrials

IHI Corporation, a venerable global enterprise established in 1853 in Tokyo, Japan (and known as Ishikawajima-Harima Heavy Industries Co., Ltd. until its 2007 renaming), operates across a multitude of critical sectors both domestically and internationally.

Valuation

MetricValue
Price$18.05
Market Cap$19.13B
P/E Ratio18.57
P/B Ratio4.58
P/S Ratio1.82
EPS (TTM)$0.97
52-Week High$106.50
52-Week Low$15.35
Dividend Yield0.78%

Financials & Margins

MetricValue
ROE28.66%
ROA6.63%
ROCE11.03%
Gross Margin23.09%
Operating Margin8.40%
Net Margin9.80%
Debt/Equity0.75
Current Ratio1.23

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.17T$1.35T$1.32T$1.63T$1.65T
Operating Profit$81.5B$82.0B$-70.1B$143.5B$137.7B
Net Profit$66.1B$44.5B$-68.2B$112.7B$162.0B
EPS$439.73$294.44$-64.40$744.77$153.39
Op Margin7.0%6.1%-5.3%8.8%8.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.88T$1.94T$2.10T$2.24T$2.44T
Total Liabilities$1.47T$1.49T$1.70T$1.73T$1.76T
Cash$145.5B$124.7B$138.8B$136.8B$156.1B
Borrowings$505.6B$519.5B$574.4B$514.7B$493.0B

Latest News

X-energy Reports First Quarter 2026 Results GlobeNewswire · Jun 4, 2026 IHI Weighs Logistics Unit Sale To Toyota Industries And Portfolio Impact Simply Wall St. · May 16, 2026 Medical Device Stocks Are Ready to Bounce. Two Names to Buy Now. Barrons.com · May 13, 2026 Dynamic Aerospace Systems (OTCQB:BRQL) to Host Delegation from Mitsubishi Heavy Industries, Kawasaki Heavy Industries, Subaru, NEC, IHI and Other Japanese Defense Leaders Following DPS Drone Expo ACCESS Newswire · May 6, 2026 Babcock Power Services, Riley Power, and IHI Corporation Announce Strategic Collaboration to Accelerate Low-Carbon Boiler Fuel Conversions PR Newswire · Apr 20, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$114.2B$54.1B$54.1B$177.6B$122.1B
Investing Cash Flow$-17.6B$-114.9B$-114.3B$-117.5B$-110.9B
Financing Cash Flow$-24.4B$-33.9B$-41.0B$-63.0B$-45.6B
Net Cash Flow$24.7B$-20.7B$14.1B$-2.0B$10.3B
Free Cash Flow$68.6B$-8.5B$-8.5B$117.4B$29.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.43
EV / EBITDA11.80
FCF Yield0.99%
Quick Ratio0.81
Interest Coverage11.84
Return 1Y-81.82%
Return 3Y-33.51%
Return 5Y-12.75%

Ownership

Insiders Held5.16%
Institutions Held63.04%
Institutions Float Held66.47%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALFVFAlfa Laval Corporate AB $59.50 +0.00% 28.37 $24.59B 1.65%
ALFVYAlfa Laval AB (publ) $58.35 +0.12% 28.35 $24.12B 1.66%
NNDNFNidec Corporation $18.00 +0.00% 24.79 $20.63B 1.78%
SGSOFSGS S.A. $116.80 +0.00% 35.39 $23.10B 3.56%
SGSOYSGS S.A. $11.73 +1.12% 35.39 $23.20B 3.50%

About IHI Corporation

IHI Corporation, a venerable global enterprise established in 1853 in Tokyo, Japan (and known as Ishikawajima-Harima Heavy Industries Co., Ltd. until its 2007 renaming), operates across a multitude of critical sectors both domestically and internationally. Its core business areas encompass resource management, energy solutions, environmental protection, social infrastructure development, offshore industrial facilities, general industrial machinery, aerospace propulsion, space technology, and defense systems. In the realm of energy and environment, IHI delivers cutting-edge carbon reduction technologies, produces gas and diesel engines for both terrestrial and marine applications, and constructs vital infrastructure such as LNG receiving terminals and storage tanks. The company also specializes in building various industrial processing plants, including those for natural gas liquefaction, oil refining, petrochemicals, and LPG production. Furthermore, it develops nuclear fuel cycle systems and supplies components for boiling and pressurized water reactors. For social infrastructure and marine engineering, IHI is instrumental in constructing bridges and diverse steel structures. It manufactures water gates for rivers and dams, alongside environmental monitoring equipment. Its technological offerings extend to advanced solutions like 3D laser radars, X-ray inspection systems, monitoring and disaster prevention apparatus, oil leak detection, and vibration/seismic isolation flooring. Additionally, it provides shield tunneling machines, automated segment assembly systems, transportation infrastructure, specialized LPG/LEG storage tanks, and offshore capabilities such as floating LNG/LPG production, storage, and offloading units, semi-submersible rigs, and mega-floats. The industrial systems and general machinery division offers an extensive array of products, including compressors, cryogenic equipment, logistics systems, steelmaking machinery, ship components, vehicle turbochargers, separators, lubrication systems, pulp and paper machinery, material handling systems, agricultural equipment, parking systems, boilers, and various life-associated equipment. This segment also provides factory optimization, heat treatment, and surface engineering services. Within the aerospace, space, and defense sectors, IHI is a key provider of aero engines, air traffic control systems, sophisticated rocket systems, and comprehensive space exploration solutions. Complementing these industrial pursuits, the corporation is also involved in real estate ventures, including property leasing, sales, and residential development.

IHI Corporation is headquartered in JP.

IHI Corporation (IHICF) stock trades at $18.05 with a market capitalization of $19.13B. The stock is valued at a price-to-earnings (P/E) ratio of 18.57, price-to-book of 4.58, price-to-sales of 1.82. Over the past 52 weeks the stock has ranged between $15.35 and $106.50, and currently trades 83.1% below its 52-week high. It pays a dividend yielding 0.78%.

On profitability, IHI Corporation generates a return on equity (ROE) of 28.66% — well above the market average, a sign of a high-quality business, return on capital employed of 11.03%, an operating margin of 8.40%, a net profit margin of 9.80%.

In its most recent fiscal year, IHI Corporation reported annual revenue of $1.65T, net profit of $162.0B, revenue has compounded at 8.2% a year over the last five years, profit at 65.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.75, a current ratio of 1.23, total assets of $2.44T, $156.1B in cash and equivalents.

IHICF has an average daily trading volume of 118 shares, a beta of 0.88.

Official website: www.ihi.co.jp

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