IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.38 | -2.29 | 0.11 |
| FCF Yield | 3.79% | -0.27% | -0.25% | 2.29% |
| EV / EBITDA | 16.12 | 403.51 | 30.80 | 33.66 |
| Quality | ||||
| ROIC | 9.60% | -5.07% | 4.82% | 5.26% |
| Gross Margin | 23.02% | 10.95% | 20.84% | 17.85% |
| Cash Conversion Ratio | 1.58 | -0.79 | 0.83 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.34% | 4.08% | 6.73% | -5.42% |
| Free Cash Flow Growth | 1,487.37% | 0.00% | -112.34% | 425.37% |
| Safety | ||||
| Net Debt / EBITDA | 1.75 | 49.26 | 3.23 | 3.61 |
| Interest Coverage | 9.55 | -8.97 | 7.34 | 17.62 |
| Efficiency | ||||
| Inventory Turnover | 2.82 | 2.79 | 2.86 | 2.83 |
| Cash Conversion Cycle | 184.98 | 220.09 | 187.33 | 196.38 |