ScoreWhy is IHI Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.67% and Operating profit at 23.24% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.10%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 167,845 MM
- RAW MATERIAL COST(Y) Fallen by -3.47% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 85.04 %
4
With ROCE of 20.07%, it has a attractive valuation with a 3.49 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -64.69%, its profits have risen by 280.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -64.69% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IHI Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IHI Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IHI Corp.
-64.69%
140.02
101.96%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.67%
EBIT Growth (5y)
23.24%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
10.27
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.62
Tax Ratio
16.03%
Dividend Payout Ratio
16.11%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.10%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.88
EV to EBIT
17.37
EV to EBITDA
11.51
EV to Capital Employed
3.49
EV to Sales
1.61
PEG Ratio
0.07
Dividend Yield
0.00%
ROCE (Latest)
20.07%
ROE (Latest)
24.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 167,845 MM
RAW MATERIAL COST(Y)
Fallen by -3.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 85.04 %
-16What is not working for the Company
INTEREST(Q)
At JPY 8,406 MM has Grown at 12.27%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.55%
NET SALES(Q)
Lowest at JPY 337,791 MM
OPERATING PROFIT(Q)
Lowest at JPY 37,832 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.2 %
PRE-TAX PROFIT(Q)
Lowest at JPY 13,676 MM
NET PROFIT(Q)
Lowest at JPY 11,601 MM
EPS(Q)
Lowest at JPY 76.63
Here's what is working for IHI Corp.
Operating Cash Flow
Highest at JPY 167,845 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 85.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IHI Corp.
Interest
At JPY 8,406 MM has Grown at 12.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 13,676 MM has Fallen at -53.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 337,791 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 37,832 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 13,676 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 11,601 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -37.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 76.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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