ScoreWhy is IHI Corp. ?
1
Positive results in Jun 26
- NET PROFIT(Q) At JPY 53,518 MM has Grown at 361.32%
- ROCE(HY) Highest at 34.19%
- RAW MATERIAL COST(Y) Fallen by -7.88% (YoY)
2
With ROCE of 13.31%, it has a very attractive valuation with a 3.47 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 -83.61%, its profits have risen by 3.1%
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- 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.
-83.61%
129.67
104.01%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.75%
EBIT Growth (5y)
22.91%
EBIT to Interest (avg)
4.69
Debt to EBITDA (avg)
9.59
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.62
Tax Ratio
11.83%
Dividend Payout Ratio
13.17%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.44%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.33
EV to EBIT
26.04
EV to EBITDA
15.91
EV to Capital Employed
3.47
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.31%
ROE (Latest)
22.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At JPY 53,518 MM has Grown at 361.32%
ROCE(HY)
Highest at 34.19%
RAW MATERIAL COST(Y)
Fallen by -7.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 53.14 %
PRE-TAX PROFIT(Q)
Highest at JPY 75,311 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 83,460 MM
Here's what is working for IHI Corp.
Pre-Tax Profit
At JPY 75,311 MM has Grown at 450.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 53,518 MM has Grown at 361.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 75,311 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 53.14 %
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 -7.88% (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.
Operating Cash Flow
Lowest at JPY 83,460 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Non Operating Income
Highest at JPY 0.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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