IHI Corporation

TSE:7013 Stock Report

Market Cap: JP¥1.4t

IHI Balance Sheet Health

Financial Health criteria checks 4/6

IHI has a total shareholder equity of ¥431.0B and total debt of ¥461.9B, which brings its debt-to-equity ratio to 107.2%. Its total assets and total liabilities are ¥2,110.0B and ¥1,679.0B respectively. IHI's EBIT is ¥162.8B making its interest coverage ratio 6.3. It has cash and short-term investments of ¥95.5B.

Key information

107.2%

Debt to equity ratio

JP¥461.91b

Debt

Interest coverage ratio6.3x
CashJP¥95.48b
EquityJP¥431.03b
Total liabilitiesJP¥1.68t
Total assetsJP¥2.11t

Recent financial health updates

These 4 Measures Indicate That IHI (TSE:7013) Is Using Debt Extensively

Dec 29
These 4 Measures Indicate That IHI (TSE:7013) Is Using Debt Extensively

Recent updates

These 4 Measures Indicate That IHI (TSE:7013) Is Using Debt Extensively

Dec 29
These 4 Measures Indicate That IHI (TSE:7013) Is Using Debt Extensively

IHI (TSE:7013) Is Experiencing Growth In Returns On Capital

Dec 15
IHI (TSE:7013) Is Experiencing Growth In Returns On Capital

Estimating The Fair Value Of IHI Corporation (TSE:7013)

Nov 04
Estimating The Fair Value Of IHI Corporation (TSE:7013)

Further Upside For IHI Corporation (TSE:7013) Shares Could Introduce Price Risks After 26% Bounce

Oct 17
Further Upside For IHI Corporation (TSE:7013) Shares Could Introduce Price Risks After 26% Bounce

Why IHI Corporation (TSE:7013) Could Be Worth Watching

Oct 12
Why IHI Corporation (TSE:7013) Could Be Worth Watching

IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

Sep 23
IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

IHI's (TSE:7013) Dividend Will Be ¥50.00

Sep 08
IHI's (TSE:7013) Dividend Will Be ¥50.00

The Market Lifts IHI Corporation (TSE:7013) Shares 29% But It Can Do More

Sep 02
The Market Lifts IHI Corporation (TSE:7013) Shares 29% But It Can Do More

IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

Aug 25
IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

IHI's (TSE:7013) Dividend Will Be ¥50.00

Aug 11
IHI's (TSE:7013) Dividend Will Be ¥50.00

Earnings Beat: IHI Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 08
Earnings Beat: IHI Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

IHI (TSE:7013) Is Due To Pay A Dividend Of ¥50.00

Jul 25
IHI (TSE:7013) Is Due To Pay A Dividend Of ¥50.00

IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

Jul 11
IHI (TSE:7013) Has Affirmed Its Dividend Of ¥50.00

A Look At The Fair Value Of IHI Corporation (TSE:7013)

Jun 25
A Look At The Fair Value Of IHI Corporation (TSE:7013)

A Piece Of The Puzzle Missing From IHI Corporation's (TSE:7013) Share Price

Jun 08
A Piece Of The Puzzle Missing From IHI Corporation's (TSE:7013) Share Price

Further Upside For IHI Corporation (TSE:7013) Shares Could Introduce Price Risks After 27% Bounce

Mar 05
Further Upside For IHI Corporation (TSE:7013) Shares Could Introduce Price Risks After 27% Bounce

IHI (TSE:7013) Is Due To Pay A Dividend Of ¥50.00

Feb 26
IHI (TSE:7013) Is Due To Pay A Dividend Of ¥50.00

Financial Position Analysis

Short Term Liabilities: 7013's short term assets (¥1,232.4B) exceed its short term liabilities (¥1,066.0B).

Long Term Liabilities: 7013's short term assets (¥1,232.4B) exceed its long term liabilities (¥613.0B).

Debt to Equity History and Analysis

Debt Level: 7013's net debt to equity ratio (85%) is considered high.

Reducing Debt: 7013's debt to equity ratio has increased from 105.6% to 107.2% over the past 5 years.

Debt Coverage: 7013's debt is well covered by operating cash flow (29.5%).

Interest Coverage: 7013's interest payments on its debt are well covered by EBIT (6.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 06:30
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

IHI Corporation is covered by 28 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kunio SakaidaBarclays
Takahiro MoriBofA Global Research
Taku OuchiCitigroup Global Markets Japan Inc.