IHI Corporation
IHICF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -23.96 | 0.05 | -5.26 | 0.27 |
| FCF Yield | -0.02% | -9.92% | 6.75% | -1.82% |
| EV / EBITDA | 6,716.59 | 18.59 | 58.82 | 86.34 |
| Quality | ||||
| ROIC | 0.09% | 1.02% | 3.16% | 1.41% |
| Gross Margin | 24.97% | 22.20% | 21.81% | 22.10% |
| Cash Conversion Ratio | -1.17 | -0.46 | 6.40 | -1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.93% | 5.23% | 6.34% | 7.21% |
| Free Cash Flow Growth | 98.31% | -114.70% | 453.08% | -141.55% |
| Safety | ||||
| Net Debt / EBITDA | 963.81 | 10.66 | 6.39 | 12.87 |
| Interest Coverage | 0.00 | 2.90 | 2.38 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.53 | 0.84 | 0.61 |
| Cash Conversion Cycle | 24,826.06 | 222.09 | 155.02 | 250.48 |