IHI Corporation

α : -10.50

Ticker: 7013.T

Fundamental α

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Weighted: -9.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -7.7 -6.5 -18.9
Income Statement Composite -2.0 -2.7 -7.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.29
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.64 -0.68 -1.35
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.21 -0.46 -2.22
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.14 -0.28 -2.38
↳ Sector Median Analytics
Cash Flow Composite 0.5 1.6 -0.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.22
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.88 -0.27 -1.25
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.13 0.43 -0.40
↳ Sector Median Analytics
Balance Sheet Composite -6.2 -5.5 -11.6
↳ Return on Assets
↳ Capped Z-Score -0.01 -0.38 -1.70
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.44 1.39 1.41
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.31 -0.21 -0.43
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.63 2.83 3.49
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.83 0.75 -3.09
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.34 -0.54 -1.89
↳ Sector Median Analytics

Market α

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Weighted: -2.8
Metric/Statistic Ticker Value
Market Valuation Composite -3.3
↳ Trailing P/E
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↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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IHI Corporation designs and builds engineering solutions in Japan, North America, Asia, Europe, and internationally. It operates through four segments: Resources, Energy and Environment; Social Infrastructure; Industrial Systems and General-Purpose Machinery; and Aero Engine, Space and Defense. The company engages in the manufacturing, sale, and provision of services related to power systems plants for land use and power systems for ships; carbon solutions comprising boilers and storage facilities; components for nuclear power plants; bridges and water gates, transport systems, shield systems, and concrete construction materials; vehicular turbochargers, parking, heat treatment and surface engineering; transport machineries; logistics and industrial systems; and rotating machineries comprising compressors, separation systems, and turbochargers for ships. It also offers gas turbine power generation systems, co-generation systems, medium sized engines, gas engine power generation systems, propulsion units, and fuel injection equipment; LNG receiving terminal; pressure vessels, furnaces, cooling towers, vertical mills, air-cooled heat exchangers, chimneys, and water treatment plants; and cryogenic product, material handling system, steelmaking equipment, pulp & paper machinery, agricultural machinery, and life associated equipment. In addition, the company provides aero engines; rocket, space utilization, defense, and air traffic control systems; and communication, electronic, electric measuring, information processing machines, and other instruments and equipment, as well as sells and rents real estate. 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 Koto, Japan.