IHI CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 7,898.19
Dividend & Yield80.00¥ (2.32%)
Beta 1.58
Market capitalization 547.76B
Operating cash flow 107.19B
ESG Scores unknown

Company description

IHI Corporation operates in resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; aero engine, space, and defense; and other business areas in Japan and internationally. It provides carbon reduction solutions; gas turbines and engines, and diesel engines for land use, and high-speed ships and other marine vessels; LNG receiving terminals and storage tanks; and equipment for various plants. The company also constructs natural gas liquefaction, oil refining, petrochemicals, LPG, and other process plants; develops and constructs nuclear fuel cycle systems; provides components for boiling and pressurized water reactors; and constructs bridges and steel structures. It offers water gates for rivers and dams; environmental monitoring products; concrete construction materials; 3D laser radars, X-ray inspection systems, monitoring and disaster prevention equipment, oil leak monitors, and vibration control and seismic isolation floor systems; shield tunneling machines and automatic segment assembling systems; transportation systems; LPG/LEG storage tanks; floating LNG/LPG production, storage, and offloading units; and semi-submersible rigs, mega-float, and others. The company also leases and sells real estate properties; develops houses; and provides compressors, cryogenic products, logistics systems, steelmaking equipment, machinery for ships, turbochargers for vehicles, separators, lubricating systems, pulp and paper machinery, materials handling systems, agricultural machinery, parking systems, boilers, and life associated equipment. It offers factory, heat treatment and surface engineering solutions; aero engines; air traffic control systems; and rocket systems and space exploration solutions. 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 Tokyo, Japan.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio0.88
Working Capital0.26
Return On Equity0.17
Debt To Equity0.72
Fixed Asset Ratio0.11
Fixed Interest Cover17.62

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -15.81B -23.02B -25.64B 41.94B
Total Cashflows From Investing Activities -79.28B -75.9B -40.48B 27.93B
Net Borrowings 25.91B 142.69B -17.91B -113.13B
Total Cash From Financing Activities 16.46B 115.26B -23.71B -121.49B
Change To Operating Activities -55.12B -20.82B -1.43B 2.97B
Issuance Of Stock 131M 131M 131M
Net Income 39.89B 12.81B 13.09B 66.06B
Change In Cash -14.71B 52.88B -24.97B 24.72B
Effect Of Exchange Rate 1.74B -1.3B 3.25B 4.13B
Total Cash From Operating Activities 46.4B 14.51B 36.38B 114.16B
Depreciation 61.61B 65.16B 76.44B 74.44B
Change To Account Receivables 25.84B -31.44B -12.25B -14B
Other Cashflows From Financing Activities 217M -1.79B -2.95B -3.82B
Change To Netincome 4.79B 20.52B -17.97B -41.94B
Capital Expenditures -64.19B -66.35B -57.46B -45.57B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 34.34B 35.69B 24.95B 28.68B
Income Before Tax 69.45B 38.78B 27.62B 87.64B
Net Income 39.89B 12.81B 13.09B 66.06B
Selling General Administrative 148.36B 146.7B 83.77B 86.47B
Gross Profit 277.73B 254.73B 179.97B 209.41B
Ebit 82.49B 60.8B 5.39B 25.2B
Operating Income 82.49B 60.8B 5.39B 25.2B
Interest Expense -3.23B -3.96B -4.73B -4.22B
Income Tax Expense 24.21B 20.73B 10.66B 18.72B
Total Revenue 1.48T 1.39T 1.11T 1.17T
Cost Of Revenue 1.21T 1.13T 932.93B 963.5B
Total Other Income ExpenseNet -13.04B -22.02B 22.22B 62.43B
Net Income From Continuing Ops 45.24B 18.05B 16.95B 68.92B
Net Income Applicable To Common Shares 39.89B 12.81B 13.09B 66.06B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.28T 1.39T 1.51T 1.47T
Total Stockholder Equity 349.84B 326.91B 300.77B 382.13B
Other Current Liabilities 281.49B 274.8B 366.24B 439.11B
Total Assets 1.66T 1.74T 1.83T 1.88T
Common Stock 107.17B 107.17B 107.17B 107.17B
Other Current Assets 77.35B 83.41B 41.67B 60.63B
Retained Earnings 184.09B 186.17B 148.43B 213.03B
Treasury Stock 5.17B -18.21B -6.56B 14.89B
Cash 92.61B 145.48B 120.77B 145.49B
Total Current Liabilities 823.11B 909B 764.79B 773.67B
Other Stockholder Equity 6.34B -2.31B 9.39B 23.71B
Property, Plant, and Equipment 367.39B 397.5B 370.3B 339.34B
Total Current Assets 987.86B 1.08T 946.66B 1.02T
Net Tangible Assets 315.75B 294.75B 173.63B 255.04B
Net Receivables 373.65B 399.81B 456.37B 474.56B
Accounts Payable 290.04B 262.59B 222.54B 222.29B


Insider Transactions

Here are the insider transactions of stock shares related to IHI CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IHI CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IHI CORPORATION

Here is the result of two systematic investment strategies applied to IHI CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IHI CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to IHI CORPORATION:

IHI CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -18.54% on the backtest period.

Performance at glance

Performance

-18.54 %

Latent gain

-4392.0 ¥

Invested capital

23692.0 ¥

Annualized return

-4.41 %
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Momentum strategy results on IHI CORPORATION

This is the result of two momentum investment strategies applied to IHI CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IHI CORPORATION

The following chart shows all the entries opened by the momentum investment system on IHI CORPORATION:

IHI CORPORATION momentum entries
  • The first momentum investment strategy would give 16.74% of return on IHI CORPORATION. That represents 1384.0¥ of latent gain with 8266.0¥ of employed capital.
  • The second momentum investment strategy would give -2.89% of return on IHI CORPORATION. That represents -230.0¥ of latent gain with 7950.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.74 %

Latent gain

1384.0 ¥

Invested capital

8266.0 ¥

Annualized return

-2.6 %
Performance at glance (2Q Momentum)

Performance

-2.89 %

Latent gain

-230.0 ¥

Invested capital

7950.0 ¥

Annualized return

-0.78 %

Momentum equity curve on IHI CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to IHI CORPORATION:

IHI CORPORATION momentum equity

Note: the dividends potentially given by IHI CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IHI CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on IHI CORPORATION since the beginning:

IHI CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on IHI CORPORATION

Buy the dip entry openings on IHI CORPORATION

IHI CORPORATION

The performance achieved by the robo-advisor on IHI CORPORATION is -5.73%. That represents -352.0$ of latent gain with 6142.0¥ of employed capital. The following chart shows IHI CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IHI CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-5.73 %

Latent gain

-352.0 ¥

Invested capital

6142.0 ¥

Annualized return

-2.6 %

Equity curve of the strategy applied to IHI CORPORATION

The following chart shows the result of the investment strategy applied to IHI CORPORATION:

IHI CORPORATION

Note: the dividends potentially given by IHI CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IHI CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on IHI CORPORATION:

IHI CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IHI CORPORATION

In this section, I will compare the three previous investment strategies applied to IHI CORPORATION.

Equity curve comparison on IHI CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IHI CORPORATION investment strategy comparison

Employed capital comparison on IHI CORPORATION

IHI CORPORATION investment comparison

Performance comparison on IHI CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -18.54% -4392.0¥ 23692.0¥ -4.41%
Momentum 1 quarter 16.74% 1384.0¥ 8266.0¥ 4.23%
Momentum 2 quarters -2.89% -230.0¥ 7950.0¥ -0.78%
Non-directional -5.73% -352.0¥ 6142.0¥ -2.6%
Annualized return comparison

Automatic investment

-4.41 %

Momentum 1Q

-0.78 %

Momentum 2Q

-0.78 %

Non-directional

-2.6 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IHI CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IHI CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of IHI CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IHI CORPORATION
Country Japan
City Tokyo
Address Toyosu IHI Building
Phone 81 3 6204 7800
Website www.ihi.co.jp
FullTime employees 28801
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XTKS
Ticker 7013.XTKS
Market www.jpx.co.jp

IHI CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown