7013
JP:CO:IHI
IHI
- Stock
Last Close
8,529.00
25/11 06:45
Market Cap
833.22B
Beta: -
Volume Today
9.99M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 336.09B - | 377.59B 12.35% | 404.81B 7.21% | 413.79B 2.22% | 422.89B 2.20% | 435.22B 2.91% | 443.73B 1.96% | 386.01B 13.01% | 333.30B 13.65% | 357.32B 7.21% | |
average payables | 273.60B - | 290.52B 6.19% | 298.82B 2.86% | 291.72B 2.38% | 295.43B 1.27% | 297.49B 0.69% | 276.31B 7.12% | 248.52B 10.06% | 234.93B 5.47% | 241.25B 2.69% | |
average receivables | 404.69B - | 455.57B 12.57% | 494.13B 8.46% | 477.34B 3.40% | 446.46B 6.47% | 411.37B 7.86% | 390.76B 5.01% | 430.10B 10.07% | 465.46B 8.22% | 498.87B 7.18% | |
book value per share | 2.35K - | 2.25K 4.46% | 2.07K 7.94% | 2.07K 0.05% | 2.11K 2.04% | 2.27K 7.56% | 2.15K 5.23% | 2.02K 5.78% | 2.54K 25.64% | 2.85K 12.08% | |
capex per share | -370.45 - | -463.90 25.23% | -342.07 26.26% | -351.41 2.73% | -384.85 9.52% | -418.61 8.77% | -436.13 4.18% | -386.76 11.32% | -303.37 21.56% | -413.69 36.36% | |
capex to depreciation | -1.03 - | -1.25 21.38% | -0.84 32.86% | -0.86 2.25% | -0.94 9.78% | -1.05 11.60% | -1.02 2.86% | -0.72 29.63% | -0.54 24.46% | -0.88 62.97% | |
capex to operating cash flow | -1.39 - | -1.13 19.00% | -0.55 50.81% | -0.83 49.86% | -0.60 27.72% | -1.39 132.01% | -4.57 228.52% | -1.58 65.46% | -0.40 74.72% | -1.16 189.65% | |
capex to revenue | -0.04 - | -0.05 17.64% | -0.03 30.26% | -0.04 6.43% | -0.04 2.32% | -0.04 16.56% | -0.05 9.91% | -0.05 7.89% | -0.04 24.74% | -0.05 19.04% | |
cash per share | 440.05 - | 613.89 39.51% | 699.23 13.90% | 769.93 10.11% | 706.16 8.28% | 615.21 12.88% | 967.87 57.32% | 822.27 15.04% | 989.72 20.36% | 853.57 13.76% | |
days of inventory on hand | 120.09 - | 120.42 0.27% | 113.42 5.81% | 122.43 7.94% | 118.77 2.99% | 133.78 12.64% | 143.69 7.41% | 127.73 11.11% | 128.85 0.88% | 127.65 0.93% | |
days payables outstanding | 94.79 - | 90.52 4.51% | 82.24 9.14% | 83.89 2.01% | 84.51 0.74% | 87.80 3.89% | 84.68 3.55% | 91.73 8.32% | 89.18 2.77% | 84.21 5.57% | |
days sales outstanding | 120.26 - | 120.71 0.37% | 120.16 0.45% | 109.99 8.47% | 102.14 7.13% | 92.93 9.02% | 106.31 14.40% | 149.67 40.79% | 147.68 1.33% | 141.15 4.42% | |
debt to assets | 0.24 - | 0.24 1.60% | 0.22 10.39% | 0.22 0.16% | 0.19 10.03% | 0.21 8.86% | 0.28 31.22% | 0.33 19.17% | 0.27 18.64% | 0.27 0.54% | |
debt to equity | 1.02 - | 1.17 14.58% | 1.16 1.28% | 1.15 1.12% | 0.98 14.88% | 1.01 3.17% | 1.48 46.85% | 2.01 36.38% | 1.32 34.33% | 1.20 8.95% | |
dividend yield | 0.01 - | 0.02 39.63% | 0.03 57.87% | 0.00 99.88% | 0.01 30,576.37% | 0.02 144.59% | 0.06 153.74% | 0.01 84.09% | 0.01 14.57% | 0.02 135.33% | |
earnings yield | 0.05 - | 0.01 79.85% | 0.00 60.18% | 0.01 132.62% | 0.02 67.87% | 0.10 488.32% | 0.09 1.67% | 0.04 58.24% | 0.15 279.74% | 0.09 40.50% | |
enterprise value | 929.69B - | 1.18T 27.04% | 630.46B 46.62% | 788.47B 25.06% | 718.40B 8.89% | 674.15B 6.16% | 527.68B 21.73% | 818.69B 55.15% | 803.23B 1.89% | 896.95B 11.67% | |
enterprise value over ebitda | 8.42 - | 10.18 20.87% | 8.22 19.32% | 9.02 9.80% | 8.30 8.04% | 5.16 37.77% | 5.28 2.19% | 7.25 37.45% | 4.55 37.22% | 6.10 34.06% | |
ev to operating cash flow | 23.70 - | 18.57 21.65% | 6.61 64.40% | 12.06 82.39% | 7.26 39.85% | 14.53 100.25% | 36.37 150.31% | 22.50 38.12% | 7.04 68.73% | 16.57 135.56% | |
ev to sales | 0.71 - | 0.81 13.79% | 0.41 49.52% | 0.53 29.53% | 0.45 14.85% | 0.45 0.60% | 0.38 16.25% | 0.74 93.29% | 0.68 6.91% | 0.66 3.19% | |
free cash flow per share | -103.97 - | -51.93 50.06% | 275.54 630.62% | 71.96 73.89% | 256.62 256.63% | -117.87 145.93% | -340.75 189.09% | -141.88 58.36% | 456.52 421.76% | -55.93 112.25% | |
free cash flow yield | -0.02 - | -0.01 61.50% | 0.12 1,355.21% | 0.02 82.29% | 0.08 278.75% | -0.04 156.14% | -0.27 519.42% | -0.06 76.59% | 0.15 344.87% | -0.02 110.89% | |
graham net net | -3.87K - | -4.38K 13.28% | -4.46K 1.87% | -4.48K 0.44% | -4.06K 9.42% | -4.43K 9.20% | -4.69K 5.93% | -5.91K 25.83% | -5.31K 10.07% | -5.14K 3.30% | |
graham number | 3.45K - | 1.72K 50.03% | 678.70 60.63% | 1.26K 85.17% | 1.60K 27.00% | 3.63K 127.54% | 2.40K 34.05% | 2.00K 16.34% | 5.02K 150.39% | 4.35K 13.37% | |
income quality | 0.65 - | 2.33 259.71% | -58.17 2,594.08% | 3.62 106.22% | 5.22 44.24% | 0.67 87.19% | 0.37 44.00% | 1.32 252.06% | 1.30 1.12% | 0.83 35.95% | |
intangibles to total assets | 0.03 - | 0.03 6.05% | 0.03 3.16% | 0.02 15.94% | 0.02 9.31% | 0.02 7.13% | 0.02 9.77% | 0.07 275.45% | 0.07 2.53% | 0.07 0.82% | |
interest coverage | 13.25 - | 14.99 13.08% | 5.62 62.49% | 15.14 169.24% | 24.03 58.79% | 25.56 6.36% | 8.80 65.57% | 5.48 37.78% | 17.62 221.91% | 7.34 58.38% | |
interest debt per share | 2.43K - | 2.66K 9.37% | 2.42K 9.10% | 2.39K 1.37% | 2.07K 13.06% | 2.30K 10.94% | 3.20K 39.04% | 4.11K 28.52% | 3.40K 17.43% | 3.51K 3.30% | |
inventory turnover | 3.04 - | 3.03 0.27% | 3.22 6.17% | 2.98 7.35% | 3.07 3.08% | 2.73 11.22% | 2.54 6.90% | 2.86 12.50% | 2.83 0.87% | 2.86 0.94% | |
invested capital | 1.02 - | 1.17 14.58% | 1.16 1.28% | 1.15 1.12% | 0.98 14.88% | 1.01 3.17% | 1.48 46.85% | 2.01 36.38% | 1.32 34.33% | 1.20 8.95% | |
market cap | 638.74B - | 868.99B 36.05% | 367.40B 57.72% | 541.99B 47.52% | 510.17B 5.87% | 417.20B 18.22% | 192.00B 53.98% | 333.52B 73.71% | 443.17B 32.88% | 502.21B 13.32% | |
net current asset value | -232.60B - | -277.56B 19.33% | -281.19B 1.31% | -281.36B 0.06% | -245.25B 12.83% | -294.97B 20.27% | -311.03B 5.44% | -558.50B 79.57% | -448.64B 19.67% | -399.97B 10.85% | |
net debt to ebitda | 2.64 - | 2.69 2.05% | 3.43 27.41% | 2.82 17.74% | 2.40 14.73% | 1.97 18.17% | 3.36 70.55% | 4.30 28.05% | 2.04 52.51% | 2.69 31.62% | |
net income per share | 225.13 - | 58.84 73.86% | 9.90 83.17% | 33.98 243.06% | 53.71 58.07% | 258.53 381.34% | 118.64 54.11% | 88.13 25.72% | 439.77 398.99% | 294.48 33.04% | |
operating cash flow per share | 266.48 - | 411.98 54.60% | 617.60 49.91% | 423.36 31.45% | 641.47 51.52% | 300.75 53.12% | 95.37 68.29% | 244.88 156.76% | 759.89 210.31% | 357.75 52.92% | |
payables turnover | 3.85 - | 4.03 4.72% | 4.44 10.07% | 4.35 1.97% | 4.32 0.73% | 4.16 3.75% | 4.31 3.68% | 3.98 7.68% | 4.09 2.85% | 4.33 5.90% | |
receivables turnover | 3.03 - | 3.02 0.37% | 3.04 0.45% | 3.32 9.25% | 3.57 7.68% | 3.93 9.91% | 3.43 12.58% | 2.44 28.97% | 2.47 1.35% | 2.59 4.63% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 75.70% | 0.00 83.42% | 0.00 246.03% | 0.01 63.36% | 0.02 371.43% | 0.01 56.82% | 0.01 27.34% | 0.04 391.10% | 0.02 34.78% | |
revenue per share | 8.86K - | 9.43K 6.45% | 9.97K 5.73% | 9.63K 3.48% | 10.30K 7.03% | 9.61K 6.68% | 9.11K 5.21% | 7.49K 17.80% | 7.81K 4.22% | 8.94K 14.56% | |
roe | 0.10 - | 0.03 72.64% | 0.00 81.71% | 0.02 243.23% | 0.03 54.91% | 0.11 347.49% | 0.06 51.58% | 0.04 21.16% | 0.17 297.15% | 0.10 40.25% | |
roic | 0.04 - | 0.02 53.30% | -0.10 581.73% | 0.04 136.96% | 0.08 114.16% | 0.08 3.63% | 0.02 74.00% | 0.02 16.18% | 0.06 283.79% | 0.06 9.51% | |
sales general and administrative to revenue | 0.15 - | 0.15 2.03% | 0.15 1.25% | ||||||||
shareholders equity per share | 2.35K - | 2.25K 4.46% | 2.07K 7.94% | 2.07K 0.05% | 2.11K 2.04% | 2.27K 7.56% | 2.15K 5.23% | 2.02K 5.78% | 2.54K 25.64% | 2.85K 12.08% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 320.42B - | 309.09B 3.53% | 283.75B 8.20% | 296.47B 4.48% | 314.20B 5.98% | 347.61B 10.63% | 321.58B 7.49% | 200.59B 37.63% | 279.95B 39.56% | 326.03B 16.46% | |
tangible book value per share | 2.18K - | 2.00K 8.02% | 1.84K 8.21% | 1.92K 4.45% | 2.04K 6.01% | 2.25K 10.69% | 2.11K 6.18% | 1.35K 36.12% | 1.86K 38.02% | 2.16K 15.66% | |
working capital | 174.95B - | 257.80B 47.36% | 217.74B 15.54% | 197.59B 9.25% | 226.53B 14.65% | 164.75B 27.27% | 167.00B 1.37% | 181.87B 8.90% | 250.32B 37.63% | 254.14B 1.53% |
All numbers in JPY (except ratios and percentages)