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Market Price

25.60 

0.60 2.4%

as of Dec 05 '22

52 Week Range:

17.00 30.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 17.61
15.08
16.36
16.19
18.10
18.06
17.72
growth rate -7.5% 4.2% -0.5% 11.8% -0.2% -1.9%
Earnings BIT 63,253.00
24.08
22,048.00
26.81
47,389.00
15.07
72,267.00
82,488.00
60,797.00
5,393.00
25,203.00
growth rate -100.0% 91,472.9% -99.9% 176,691.6% -100.0% 479,442.1% 14.1% -26.3% -91.1% 367.3%
Avg.PE 18.12
106.97
18.60
60.84
10.67
7.41
29.84
12.45
growth rate 143.0% -82.6% 227.1% -82.5% -30.6% 302.7% -58.3%
ROA 0.57
0.09
0.31
0.50
2.42
0.75
0.73
growth rate -60.3% 85.6% 27.0% 384.0% -69.0% -2.7%
ROE 2.62
0.46
1.64
2.57
11.81
3.79
4.17
growth rate -58.1% 88.8% 25.2% 359.5% -67.9% 10.0%
ROIC 1.57
0.49
0.99
1.42
6.16
1.99
1.41
growth rate -44.1% 42.1% 19.8% 333.8% -67.7% -29.2%
Cur. Ratio 1.32
1.25
1.23
1.28
1.20
1.18
1.24
growth rate -2.7% -0.8% 2.0% -6.3% -1.7% 5.1%
Quick Ratio 0.67
0.63
0.60
0.63
0.57
0.61
0.76
growth rate -3.0% -2.4% 2.5% -9.5% 7.0% 24.6%
Leverage 4.88
5.38
5.31
5.02
4.76
5.33
6.09
growth rate 5.0% -0.7% -2.8% -5.2% 12.0% 14.3%
Balance Sheet Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 431,903.00
90.58
433,790.00
104.56
397,649.00
108.03
396,166.00
373,652.00
399,808.00
456,365.00
474,558.00
growth rate -100.0% 478,823.8% -100.0% 380,221.6% -100.0% 366,608.3% -5.7% 7.0% 14.2% 4.0%
Acct.Payable 300,148.00
71.46
297,499.00
81.83
285,937.00
71.45
304,928.00
290,043.00
262,587.00
222,542.00
222,288.00
growth rate -100.0% 416,197.9% -100.0% 349,328.1% -100.0% 426,695.1% -4.9% -9.5% -15.3% -0.1%
Cur.Assets 1,053,726.00
243.38
1,100,506.00
256.45
1,073,842.00
258.42
993,474.00
987,864.00
1,076,009.00
946,660.00
1,023,992.00
growth rate -100.0% 452,076.0% -100.0% 418,638.4% -100.0% 384,337.1% -0.6% 8.9% -12.0% 8.2%
Total Assets 1,690,882.00
398.33
1,715,056.00
399.85
1,692,831.00
401.52
1,633,488.00
1,664,529.00
1,740,782.00
1,832,891.00
1,879,673.00
growth rate -100.0% 430,460.5% -100.0% 423,262.3% -100.0% 406,725.1% 1.9% 4.6% 5.3% 2.6%
Cash 92,527.00
7.13
103,611.00
7.88
118,909.00
7.60
107,323.00
92,608.00
145,484.00
120,766.00
145,489.00
growth rate -100.0% 1,452,865.9% -100.0% 1,508,323.2% -100.0% 1,412,044.7% -13.7% 57.1% -17.0% 20.5%
Inventory 399,301.00
136.89
410,309.00
135.21
417,268.00
132.44
428,522.00
441,910.00
445,542.00
326,470.00
340,125.00
growth rate -100.0% 299,636.3% -100.0% 308,502.8% -100.0% 323,469.1% 3.1% 0.8% -26.7% 4.2%
Cur.Liabilities 795,925.00
91.36
882,769.00
91.29
876,248.00
71.52
811,655.00
823,109.00
909,005.00
764,788.00
773,675.00
growth rate -100.0% 966,142.7% -100.0% 959,793.1% -100.0% 1,134,843.7% 1.4% 10.4% -15.9% 1.2%
Liabilities 1,331,287.00
198.86
1,381,697.00
202.13
1,355,201.00
191.24
1,283,271.00
1,282,837.00
1,387,036.00
1,505,164.00
1,472,634.00
growth rate -100.0% 694,698.4% -100.0% 670,373.4% -100.0% 670,919.4% 0.0% 8.1% 8.5% -2.2%
LT Debt 262,320.00
80.35
247,085.00
86.20
232,495.00
94.74
222,533.00
205,813.00
209,223.00
304,735.00
276,987.00
growth rate -100.0% 307,410.9% -100.0% 269,612.7% -100.0% 234,778.2% -7.5% 1.7% 45.7% -9.1%
Equity 346,541.00
199.47
319,068.00
197.73
319,006.00
210.28
325,393.00
349,839.00
326,908.00
300,769.00
382,134.00
growth rate -99.9% 159,859.5% -99.9% 161,235.8% -99.9% 154,643.5% 7.5% -6.6% -8.0% 27.1%
Common Shares 154.00
0.14
154.00
0.15
155.00
0.15
107,165.00
107,165.00
107,165.00
107,165.00
107,165.00
growth rate -99.9% 109,900.0% -99.9% 106,064.4% -99.9% 71,922,718.8% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 71,604.00
5.17
52,804.00
3.38
54,262.00
6.31
59,406.00
64,195.00
66,351.00
57,458.00
45,574.00
growth rate -100.0% 1,022,044.8% -100.0% 1,605,284.6% -100.0% 941,208.8% 8.1% 3.4% -13.4% -20.7%
Cash Dividends 13,845.00
2.15
9,241.00
2.41
16.00
2.48
4,620.00
9,241.00
10,791.00
2,983.00
4,541.00
growth rate -100.0% 429,714.0% -100.0% 563.1% -84.5% 186,566.7% 100.0% 16.8% -72.4% 52.2%
Cash From OA 63,589.00
46.51
95,338.00
29.75
65,373.00
17.01
99,018.00
46,402.00
14,510.00
36,380.00
114,155.00
growth rate -99.9% 204,883.9% -100.0% 219,648.6% -100.0% 582,153.3% -53.1% -68.7% 150.7% 213.8%
FCF per Share -2.16
-1.10
5.98
0.56
-0.55
-3.12
-3.65
growth rate 0.0% 100.0% -69.4% -100.0% 0.0% 0.0%
Sale Purchase of Stock 0.84
2.35
2.54
growth rate 67.1% 3.8%
FCF -8,015.00
41.34
42,534.00
26.37
11,111.00
10.70
39,612.00
-18,186.00
-51,841.00
-21,078.00
68,581.00
growth rate 100.0% 102,778.3% -99.9% 42,036.6% -99.9% 370,278.7% -100.0% 0.0% 0.0% 100.0%
Income Statement Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 1,455,844.00
587.67
1,539,388.00
592.62
1,486,332.00
579.48
1,590,333.00
1,483,442.00
1,386,503.00
1,112,906.00
1,172,904.00
growth rate -100.0% 261,847.7% -100.0% 250,707.4% -100.0% 274,343.3% -6.7% -6.5% -19.7% 5.4%
Op.Income 63,253.00
24.23
22,048.00
27.08
47,389.00
15.18
72,267.00
82,488.00
60,797.00
5,393.00
25,203.00
growth rate -100.0% 90,890.9% -99.9% 174,915.7% -100.0% 475,967.2% 14.1% -26.3% -91.1% 367.3%
IBT 27,265.00
18.33
-1,639.00
22.00
18,078.00
10.78
18,984.00
69,446.00
38,779.00
27,617.00
87,637.00
growth rate -99.9% -100.0% 100.0% 82,065.3% -99.9% 176,020.2% 265.8% -44.2% -28.8% 217.3%
Net Income 9,082.00
12.28
1,529.00
15.72
5,247.00
2.15
8,291.00
39,889.00
12,812.00
13,093.00
66,065.00
growth rate -99.9% 12,353.2% -99.0% 33,277.9% -100.0% 384,811.8% 381.1% -67.9% 2.2% 404.6%
EPS 58.80
9.90
33.96
53.67
258.37
53.91
88.13
growth rate -59.0% 85.2% 25.7% 381.4% -79.1% 63.5%
Gross Profit 245,531.00
214.39
219,012.00
216.90
242,299.00
215.16
273,418.00
277,729.00
254,728.00
179,974.00
209,407.00
growth rate -99.9% 102,057.8% -99.9% 111,610.0% -99.9% 126,978.4% 1.6% -8.3% -29.4% 16.4%
R&D 32,674.00
37,685.00
32,391.00
35,919.00
34,342.00
35,688.00
24,951.00
28,678.00
growth rate 7.4% -7.3% 5.3% -4.4% 3.9% -30.1% 14.9%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT -1,519.00
6,117.00
19,139.00
10,925.00
7,553.00
growth rate 100.0% 212.9% -42.9% -30.9%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 398,747.00
408,391.00
442,173.00
474,558.00
322,124.00
growth rate 2.4% 8.3% 7.3% -32.1%
Acct.Payable 208,090.00
203,665.00
219,916.00
222,288.00
218,674.00
growth rate -2.1% 8.0% 1.1% -1.6%
Cur.Assets 892,824.00
906,635.00
961,801.00
1,023,992.00
1,008,968.00
growth rate 1.6% 6.1% 6.5% -1.5%
Total Assets 1,771,849.00
1,774,304.00
1,820,826.00
1,879,673.00
1,865,869.00
growth rate 0.1% 2.6% 3.2% -0.7%
Cash 85,744.00
79,855.00
82,783.00
145,489.00
100,845.00
growth rate -6.9% 3.7% 75.8% -30.7%
Inventory 353,019.00
358,317.00
368,155.00
340,125.00
376,818.00
growth rate 1.5% 2.8% -7.6% 10.8%
Cur.Liabilities 687,886.00
699,568.00
734,321.00
773,675.00
738,355.00
growth rate 1.7% 5.0% 5.4% -4.6%
Liabilities 1,430,285.00
1,432,800.00
1,466,785.00
1,472,634.00
1,447,177.00
growth rate 0.2% 2.4% 0.4% -1.7%
LT Debt 306,966.00
296,315.00
295,472.00
276,987.00
285,975.00
growth rate -3.5% -0.3% -6.3% 3.2%
Equity 314,401.00
318,221.00
330,058.00
382,134.00
392,956.00
growth rate 1.2% 3.7% 15.8% 2.8%
Common Shares 107,165.00
107,165.00
107,165.00
107,165.00
107,165.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 10,382.00
8,716.00
11,410.00
15,066.00
9,792.00
growth rate -16.1% 30.9% 32.0% -35.0%
Cash Dividends 3.00
2.00
4,554.00
6,076.00
6,076.00
growth rate -33.3% 227,600.0% 33.4% 0.0%
Cash From OA 1,624.00
-1,437.00
4,094.00
109,874.00
-5,336.00
growth rate -100.0% 100.0% 2,583.8% -100.0%
Sale Purchase of Stock
growth rate
FCF -8,758.00
-10,153.00
-7,316.00
94,808.00
-15,128.00
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 245,262.00
271,286.00
299,644.00
356,712.00
264,290.00
growth rate 10.6% 10.5% 19.1% -25.9%
Op.Income -1,519.00
6,117.00
19,139.00
10,925.00
7,553.00
growth rate 100.0% 212.9% -42.9% -30.9%
IBT 21,746.00
4,867.00
21,165.00
39,859.00
16,902.00
growth rate -77.6% 334.9% 88.3% -57.6%
Net Income 14,179.00
992.00
12,461.00
38,433.00
8,494.00
growth rate -93.0% 1,156.2% 208.4% -77.9%
Gross Profit 39,025.00
48,799.00
56,013.00
65,570.00
48,956.00
growth rate 25.1% 14.8% 17.1% -25.3%
R&D 28,678.00
28,678.00
28,678.00
28,678.00
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.73)

YOY Growth Grade:

F (16.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.62 7.62
EPS / Growth 3.36

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 72.4%
Future PE 0.01 5.08 50.78
Future EPS 97.19 193.75 777.06
Value Price
MOS %
0.24
-99.1%
243.46
851.0%
9,753.00
37,997.7%
MOS Price 0.12 121.73 4,876.50
IRT 3.39 3.10 2.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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