Why 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
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 142.39%, 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
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IHI Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IHI Corp.
142.39%
181.20
101.38%
Japan Nikkei 225
45.07%
1.63
27.61%
Quality 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
0.00%
ROCE (avg)
8.10%
ROE (avg)
11.09%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 156,717 MM
RAW MATERIAL COST(Y)
Fallen by -0.71% (YoY
-4What is not working for the Company
INTEREST(Q)
At JPY 1,368 MM has Grown at inf%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.22 times
Here's what is working for IHI Corp.
Operating Cash Flow
Highest at JPY 156,717 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)
Raw Material Cost
Fallen by -0.71% (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 1,368 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






