IHI Corp.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3134800006
JPY
3,731.00
-3 (-0.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Daifuku Co., Ltd.
Ebara Corp.
MISUMI Group, Inc.
AMADA Co., Ltd.
DISCO Corp.
TOSHIBA Corp.
YASKAWA Electric Corp.
HOSHIZAKI Corp.
IHI Corp.
OMRON Corp.
SUMCO Corp.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio