IHI Corporation (IHICY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 18.29 means the share price is 18.29 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $17.9B is the value of all shares combined. Beta 0.79: the stock has moved about 21% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerIHI Corporation (IHICY) trades at $16.89 with MoonshotScore 55/100 (Grade B). IHI Corporation is a Japanese industrial conglomerate with a global presence, operating across diverse sectors, including resources, energy, aerospace, and infrastructure. Market cap: $17.9B, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for IHICY: IHICY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IHICY against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
IHICY: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
IHI Corporation (IHICY) Industrial Operations Profile
IHI Corporation, a Japanese industrial giant established in 1853, operates globally across resources, energy, aerospace, and infrastructure. With a market capitalization of $17.9B, IHI leverages its diverse portfolio and technological expertise to provide solutions in carbon reduction, power generation, and advanced manufacturing, maintaining a 7.5% profit margin.
What Is the Investment Thesis for IHICY?
With a market capitalization of $17.9B and a profit margin of 7.5%, IHI demonstrates financial stability and profitability. The company's involvement in carbon reduction solutions aligns with global sustainability trends, offering long-term growth potential. Key value drivers include infrastructure development projects, aerospace contracts, and energy sector investments. Potential risks include fluctuations in commodity prices and geopolitical uncertainties. The company's beta of 0.79 suggests lower volatility compared to the broader market. IHI's dividend yield of 0.54% provides a modest income stream for investors.
Based on FMP financials and quantitative analysis
IHICY Key Highlights
Market capitalization of $17.9B, reflecting substantial investor confidence.
- P/E ratio of 18.29, indicating a premium valuation relative to earnings.
- Profit margin of 7.5%, demonstrating efficient operations and profitability.
- Gross margin of 22.7%, highlighting the company's ability to manage production costs.
- Beta of 0.79, suggesting lower volatility compared to the overall market.
Who Are IHICY's Competitors?
IHICY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ATLCY Atlas Copco AB | $18.08 | +1.06% | $88.2B | 439-signal |
| MHVYF Mitsubishi Heavy Industries, Ltd. | $23.56 | -5.66% | $79.2B | 529-signal |
| ITT ITT Inc. | $196.23 | -1.02% | $17.5B | 585-pillar |
| NDSN Nordson Corporation | $307.45 | -2.07% | $17.1B | 825-pillar |
| IEX IDEX Corporation | $224.15 | +1.21% | $16.5B | 775-pillar |
| DAIUF Daifuku Co., Ltd. | $36.17 | +1.86% | $13.3B | 559-signal |
| XYL Xylem Inc. | $106.55 | -1.01% | $24.9B | 665-pillar |
| DOV Dover Corporation | $187.37 | -2.12% | $25.2B | 685-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are IHICY's Key Strengths?
Diversified business model across multiple sectors.
- Strong technological expertise and innovation capabilities.
- Established relationships with key customers and partners.
- Global presence and access to diverse markets.
What Are IHICY's Weaknesses?
Exposure to cyclical industries and economic fluctuations.
- Complex organizational structure and potential for inefficiencies.
- Dependence on government contracts and regulatory approvals.
- Potential for cost overruns and project delays.
What Could Drive IHICY Stock Higher?
Government infrastructure spending in key markets.
- Increasing demand for carbon reduction technologies.
- Expansion of aerospace and defense programs.
- Potential new contracts in the energy sector.
- Development of new industrial machinery products.
What Are the Key Risks for IHICY?
Economic downturns impacting industrial demand.
- Geopolitical instability affecting global operations.
- Fluctuations in commodity prices and currency exchange rates.
- Intense competition from established players and new entrants.
- Technological disruptions and changing customer preferences.
What Are the Growth Opportunities for IHICY?
- Expansion in Carbon Reduction Solutions: IHI is well-positioned to capitalize on the growing demand for carbon reduction technologies. The global market for carbon capture and storage is projected to reach $7.4 billion by 2027, driven by stricter environmental regulations and increasing corporate sustainability initiatives. IHI's expertise in carbon reduction solutions provides a competitive advantage in this rapidly expanding market. The company can leverage its existing technologies and partnerships to secure new projects and expand its market share.
- Infrastructure Development Projects: IHI's involvement in infrastructure development projects presents significant growth opportunities. Governments worldwide are investing heavily in infrastructure upgrades and new construction, driving demand for IHI's engineering and construction services. The global infrastructure market is expected to reach $4.2 trillion by 2027. IHI can leverage its expertise in bridge construction, water management systems, and transportation infrastructure to secure lucrative contracts and expand its presence in this sector.
- Aerospace and Defense Contracts: IHI's aero engine, space, and defense segment offers substantial growth potential. The global aerospace and defense market is projected to reach $967 billion by 2028, driven by increasing military spending and growing demand for commercial aircraft. IHI's expertise in aero engine manufacturing and space exploration solutions positions it favorably to secure new contracts and expand its market share in this sector. Ongoing: The company's involvement in air traffic control systems and rocket systems further enhances its growth prospects.
- Energy Sector Investments: IHI's investments in the energy sector, particularly in gas turbines and LNG infrastructure, provide significant growth opportunities. The global market for gas turbines is expected to reach $25 billion by 2027, driven by increasing demand for power generation and industrial applications. IHI's expertise in gas turbine manufacturing and LNG receiving terminals positions it favorably to capitalize on this growing market. The company can leverage its technological expertise and established relationships to secure new projects and expand its presence in the energy sector.
- Industrial Systems and General-Purpose Machinery: IHI's industrial systems and general-purpose machinery segment offers diverse growth opportunities. The global market for industrial machinery is projected to reach $650 billion by 2027, driven by increasing manufacturing automation and industrial production. IHI's expertise in compressors, cryogenic products, and steelmaking equipment positions it favorably to capitalize on this growing market. The company can leverage its technological expertise and established relationships to secure new projects and expand its presence in the industrial machinery sector.
What Are IHICY's Competitive Advantages?
- Technological Expertise: IHI possesses deep technological expertise in various engineering and manufacturing fields.
- Diversified Portfolio: The company's diversified business model reduces its reliance on any single industry or market.
- Established Relationships: IHI has established long-term relationships with key customers and partners.
- Global Presence: The company's global presence allows it to access diverse markets and opportunities.
What Does IHICY Do?
Founded in 1853, IHI Corporation has grown from a shipbuilding company into a diversified industrial conglomerate. Originally known as Ishikawajima-Harima Heavy Industries Co., Ltd, the company rebranded as IHI Corporation in 2007 to reflect its broader scope of operations. IHI operates across five primary segments: resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; aero engine, space, and defense; and other business areas. Its offerings include carbon reduction solutions, gas turbines, LNG receiving terminals, and nuclear fuel cycle systems. IHI constructs natural gas liquefaction, oil refining, and petrochemical plants, as well as bridges and steel structures. The company also provides water gates, environmental monitoring products, and various industrial machinery. IHI's global presence extends beyond Japan, with projects and operations worldwide. The company's diverse portfolio and technological expertise enable it to serve a wide range of industries and contribute to infrastructure development and industrial advancement.
What Products and Services Does IHICY Offer?
- Provides carbon reduction solutions.
- Manufactures gas turbines and engines for land use and marine vessels.
- Constructs LNG receiving terminals and storage tanks.
- Develops and constructs nuclear fuel cycle systems.
- Constructs bridges and steel structures.
- Offers water gates for rivers and dams.
- Provides aero engines and air traffic control systems.
- Develops rocket systems and space exploration solutions.
How Does IHICY Make Money?
- Engineering and Construction: IHI generates revenue through the design, construction, and maintenance of infrastructure projects, including bridges, plants, and energy facilities.
- Manufacturing: The company manufactures and sells industrial machinery, aero engines, and other specialized equipment.
- Service and Maintenance: IHI provides maintenance, repair, and overhaul services for its products and infrastructure projects.
- Real Estate: The company leases and sells real estate properties.
What Industry Does IHICY Operate In?
IHI Corporation operates within the industrial machinery sector, which is characterized by intense competition and technological advancements. The global market for industrial machinery is driven by infrastructure development, manufacturing automation, and energy sector investments. Key trends include the adoption of digital technologies, the integration of sustainable practices, and the increasing demand for energy-efficient solutions. IHI competes with companies like ATLCY (Atlas Copco), ATLFF (Atlas Copco), ATLKY (Atlas Copco), ATLPF (Atlas Copco), and MHVYF (Mahle), all vying for market share in various segments. The company's diversified portfolio and technological expertise position it favorably in this dynamic landscape.
Who Are IHICY's Key Customers?
- Government agencies involved in infrastructure development.
- Energy companies operating power plants and LNG facilities.
- Aerospace companies manufacturing aircraft and spacecraft.
- Industrial companies utilizing machinery and equipment.
- Defense agencies requiring aero engines and defense systems.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
Why 55?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 55 |
| 2026-08-26 | 55 |
| 2026-08-29 | 55 |
| 2026-09-01 | 55 |
| 2026-09-04 | 55 |
| 2026-09-07 | 55 |
| 2026-09-10 | 55 |
What changed?
The score has stayed at 55.
Over the same 18 days the stock moved +1.0%.
Company Profile
IHI Corporation operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Tokyo, JP. The company is led by CEO Hiroshi Ide. IHICY has traded publicly since 2015.
Key Financial Metrics
Return on equity for IHI Corporation stands at 28.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.6%, showing how much profit it generates from its asset base. IHICY trades at a trailing price-to-earnings ratio of 18.29, below the Industrials sector average of ~28.00x. Its free cash flow yield is 1.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.23 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.5%, the inverse of the P/E and a quick read on earnings relative to price.
IHICY Valuation & Market Position
With a $17.9B market cap, IHI Corporation sits in the large-cap segment of the market. Relative to its peer group, IHICY's quantitative score of 55/100 is roughly in line with the peer average of 63/100.
Quarterly Financial Performance: IHI Corporation
Revenue for IHI Corporation came in at $2.47B during Q1 FY2027, a 27.5% contraction versus the preceding quarter. The company recorded net income of $352.8M, with diluted EPS of $0.33. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Industrials. Across the four most recent quarters, IHICY averaged $0.52 in diluted EPS.
Financial Health
IHI Corporation's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.32 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
IHI Corporation has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 202.7% above estimates on average.
IHICY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Diversified business model across multiple sectors.
- Strong technological expertise and innovation capabilities.
- Established relationships with key customers and partners.
- Global presence and access to diverse markets.
Bear Case
- Exposure to cyclical industries and economic fluctuations.
- Complex organizational structure and potential for inefficiencies.
- Dependence on government contracts and regulatory approvals.
- Potential for cost overruns and project delays.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | $2.47B | $353M | $0.33 |
| Q4 FY2026 | $3.41B | $503M | $0.47 |
| Q3 FY2026 | $2.75B | $193M | $0.18 |
| Q2 FY2026 | $2.49B | $293M | $1.11 |
Q1 FY2027 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
IHICY Latest News
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IHI: Pressured Consumers, Unclear Healthcare Policy, Weak Price Action
seekingalpha.com · Jun 14, 2026
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General Electric, IHI Join Forces To Develop Emission-Free Gas Turbines
benzinga · Jan 18, 2023
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Stocks That Fell Through 52-Week Lows Wednesday
· Aug 7, 2019
-
New 52-Week Lows For Monday Morning
· Aug 5, 2019
IHICY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for IHICY.
Price Targets
Wall Street price target analysis for IHICY.
IHICY MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. IHICY scores 55/100 (Grade B): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Latest News
IHI: Pressured Consumers, Unclear Healthcare Policy, Weak Price Action
General Electric, IHI Join Forces To Develop Emission-Free Gas Turbines
Stocks That Fell Through 52-Week Lows Wednesday
New 52-Week Lows For Monday Morning
Leadership: Hiroshi Ide
Unknown
Without additional data, it is impossible to provide details on his career history, education, or previous roles.
Track Record: Information on Hiroshi Ide's track record is not available in the provided context. Without additional data, it is impossible to provide details on key achievements, strategic decisions, or company milestones under his leadership.
IHI Corporation ADR Information Unsponsored
IHI Corporation (IHICY) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: IHIC
IHICY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that IHI Corporation (IHICY) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited regulatory oversight and may not be required to file regular financial reports with the SEC. This lack of transparency can increase the risk for investors, as it may be difficult to obtain reliable information about the company's financial performance and operations.
- OTC Tier: OTC Other
- Limited Disclosure: The lack of regular financial reporting increases the risk of investing in IHICY.
- Liquidity Risk: Low trading volume and wide bid-ask spreads can make it difficult to buy or sell shares.
- Regulatory Oversight: Reduced regulatory oversight increases the potential for fraud or mismanagement.
- Price Volatility: The OTC market is generally more volatile than major exchanges, increasing the risk of price swings.
- Information Asymmetry: Limited information availability can create an uneven playing field for investors.
- Verify the company's registration and legal status.
- Obtain and review any available financial statements or reports.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a financial advisor or legal professional.
- Understand the risks associated with investing in OTC securities.
- Long operating history since 1853.
- Global presence and operations in multiple countries.
- Diversified business model across various sectors.
- Involvement in infrastructure projects and government contracts.
- Established relationships with key customers and partners.
IHICY Industrials Stock FAQ
What does the AI Score mean for IHICY?
IHICY holds an AI Score of 55/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Is IHICY a good stock?
Stock Expert AI does not rate IHICY buy, sell or hold. IHI Corporation carries a MoonshotScore of 55/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about IHICY stock?
Without analyst consensus, it is difficult to provide a comprehensive overview of analyst expectations. Investors should conduct their own due diligence and consider the company's financial performance, growth prospects, and risk factors before making any investment decisions. Key valuation metrics include the P/E ratio of 18.29, profit margin of 7.5%, and dividend yield of 0.54%.
What are the key factors to evaluate for IHICY?
IHI Corporation (IHICY) holds a MoonshotScore of 55/100 (moderate). P/E: 18.29x vs the S&P 500's ~20-25x. The company's beta of 0.79 suggests lower volatility compared to the broader market. Not financial advice.
How frequently does IHICY data refresh on this page?
IHICY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven IHICY's recent stock price performance?
IHI Corporation (IHICY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business model across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IHICY overvalued or undervalued right now?
IHI Corporation (IHICY) trades at 18.29x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of IHICY?
Yes, most major brokerages offer fractional shares of IHI Corporation (IHICY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track IHICY's earnings and financial reports?
IHI Corporation (IHICY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for IHICY earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- OTC market investments carry additional risks.