IHI Corporation (IHICF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
IHI Corporation (IHICF) trades at $15.92 with AI Score 55/100 (Grade B). IHI Corporation is a Japanese industrial conglomerate with a diversified portfolio spanning resources, energy, aerospace, and infrastructure. Market cap: $16.88B, Sector: Industrials.
Price live · AI analysis from Mar 15, 2026Analyst Coverage for IHICF: IHICF 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 IHICF against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
IHICF: 4/7 perspectives are bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →IHI Corporation (IHICF) Industrial Operations Profile
IHI Corporation is a diversified industrial giant providing solutions across resources, energy, aerospace, and infrastructure sectors globally. With a history dating back to 1853, IHI leverages its engineering expertise and technological innovation to serve diverse markets, including power generation, aerospace, and industrial machinery, while focusing on sustainable solutions.
What Is the Investment Thesis for IHICF?
IHI Corporation presents a compelling, long-term investment opportunity driven by its diversified portfolio and strategic focus on sustainable technologies. With a market capitalization of $16.88B and a profit margin of 7.5%, IHI demonstrates financial stability. Key growth catalysts include increasing demand for carbon reduction solutions and infrastructure development projects globally. The company's established presence in the aerospace and defense sectors also provides a stable revenue stream. However, investors should be aware of the potential risks associated with operating in cyclical industries and the impact of global economic conditions on project financing and execution. The company's P/E ratio of 19.0 suggests that the stock may be overvalued compared to its peers.
Based on FMP financials and quantitative analysis
IHICF Key Highlights
- Market capitalization of $16.88B, reflecting its significant presence in the industrial sector.
- Profit margin of 7.5%, indicating solid profitability in a competitive market.
- Gross margin of 22.7%, showcasing efficient cost management in its operations.
- Dividend yield of 0.54%, providing a modest income stream for investors.
- Beta of 0.79, suggesting lower volatility compared to the overall market.
Who Are IHICF's Competitors?
IHICF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALFVF Alfa Laval Corporate AB | $58.60 | +0.60% | $24.22B | 51 |
| ALFVY Alfa Laval AB (publ) | $60.41 | +1.17% | $24.97B | 42 |
| NNDNF Nidec Corporation | $18.00 | +0.00% | $20.63B | 43 |
| SGSOF SGS S.A. | $115.00 | +0.15% | $22.75B | 48 |
| SGSOY SGS S.A. | $11.78 | +0.62% | $23.31B | 48 |
| BLDP Ballard Power Systems Inc. | $3.46 | -1.85% | $1.04B | 64 |
| JBT John Bean Technologies Corporation (JBT) provides technology solutions to the food and beverage and air transportation industries. The company | $125.32 | -1.40% | $3.99B | 62 |
| MWA Mueller Water Products, Inc. | $25.25 | +1.12% | $3.95B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IHICF's Key Strengths?
- Diversified portfolio across multiple sectors.
- Strong technological expertise and innovation.
- Established relationships with key customers.
- Global presence and reach.
What Are IHICF's Weaknesses?
- Exposure to cyclical industries.
- Dependence on large-scale projects.
- Potential for cost overruns and project delays.
- Complex organizational structure.
What Could Drive IHICF Stock Higher?
- Government infrastructure spending in key markets.
- Increasing demand for carbon capture and storage technologies.
- Potential new contracts in the aerospace and defense sectors.
- Expansion of LNG infrastructure projects globally.
What Are the Key Risks for IHICF?
- Global economic downturn impacting industrial demand.
- Increased competition in key markets.
- Geopolitical risks affecting project execution.
- Fluctuations in commodity prices impacting project costs.
What Are the Growth Opportunities for IHICF?
- Growth opportunity 1: Expansion of Carbon Reduction Solutions: IHI Corporation is well-positioned to capitalize on the increasing global demand for carbon reduction technologies. The market for carbon capture and storage is projected to reach $7 billion by 2030. IHI's expertise in developing and implementing carbon reduction solutions provides a significant competitive advantage, allowing it to secure contracts with governments and private companies seeking to reduce their carbon footprint. This includes carbon capture technologies for power plants and industrial facilities.
- Growth opportunity 2: Infrastructure Development Projects: With governments worldwide investing heavily in infrastructure projects, IHI Corporation can leverage its expertise in constructing bridges, steel structures, and transportation systems. The global infrastructure market is expected to reach $4.2 trillion by 2027. IHI's established track record and technological capabilities make it a preferred partner for large-scale infrastructure projects, particularly in emerging markets.
- Growth opportunity 3: Aerospace and Defense Sector Growth: IHI Corporation's involvement in the aerospace and defense sectors provides a stable and growing revenue stream. The global aerospace and defense market is projected to reach $1 trillion by 2028. IHI's expertise in aero engine development and air traffic control systems positions it to benefit from increased defense spending and the growing demand for air travel.
- Growth opportunity 4: LNG Infrastructure Development: The increasing demand for liquefied natural gas (LNG) presents a significant growth opportunity for IHI Corporation. The global LNG market is expected to reach $60 billion by 2027. IHI's expertise in constructing LNG receiving terminals, storage tanks, and floating LNG production units allows it to capitalize on this growing market. This includes the development of new LNG infrastructure in emerging economies.
- Growth opportunity 5: Renewable Energy Projects: IHI Corporation's focus on renewable energy projects, such as gas turbines and engines for land use, aligns with the global shift towards sustainable energy sources. The renewable energy market is projected to reach $1.1 trillion by 2027. IHI's technological capabilities and established presence in the energy sector make it a key player in the development of renewable energy infrastructure.
What Opportunities Does IHICF Have?
- Growing demand for carbon reduction solutions.
- Increased infrastructure spending worldwide.
- Expansion into emerging markets.
- Development of new technologies and applications.
What Threats Does IHICF Face?
- Global economic downturn.
- Increased competition.
- Geopolitical risks.
- Regulatory changes.
What Are IHICF's Competitive Advantages?
- Technological expertise and innovation in key areas such as carbon reduction and aerospace.
- Established relationships with governments and major industrial players.
- Diversified portfolio of products and services across multiple sectors.
- Strong brand reputation and track record of successful project execution.
What Does IHICF Do?
Founded in 1853 as Ishikawajima-Harima Heavy Industries Co., Ltd., IHI Corporation has a long and storied history rooted in Japan's industrial revolution. Initially focused on shipbuilding, the company expanded its operations over the decades to encompass a wide range of industrial sectors. This diversification strategy led to its current position as a leading provider of comprehensive solutions in resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; and aero engine, space, and defense. IHI Corporation changed its name in 2007 to reflect its broader scope. Today, IHI Corporation operates globally, providing critical infrastructure and advanced technologies to support various industries. Its key products and services include gas turbines, LNG storage tanks, bridges, steel structures, aero engines, and space exploration solutions. The company also focuses on carbon reduction solutions and nuclear fuel cycle systems, demonstrating its commitment to sustainability and innovation. Headquartered in Tokyo, Japan, IHI Corporation employs over 28,000 people and continues to evolve to meet the changing needs of the global market.
What Products and Services Does IHICF Offer?
- Provides carbon reduction solutions.
- Manufactures gas turbines and engines.
- Constructs LNG receiving terminals and storage tanks.
- Develops and constructs nuclear fuel cycle systems.
- Constructs bridges and steel structures.
- Offers aero engines and air traffic control systems.
- Provides rocket systems and space exploration solutions.
How Does IHICF Make Money?
- Engineering, procurement, and construction (EPC) contracts for large-scale infrastructure projects.
- Manufacturing and sale of industrial machinery and equipment.
- Service and maintenance contracts for its installed base of equipment.
- Technology licensing and royalties for its proprietary technologies.
What Industry Does IHICF Operate In?
IHI Corporation operates within the industrial machinery sector, a segment characterized by cyclical demand and technological advancements. The industry is currently experiencing growth driven by infrastructure development, renewable energy projects, and increased automation. Competitors include companies like Alfa Laval (ALFVF, ALFVY), and SGS (SGSOF, SGSOY). IHI Corporation differentiates itself through its diversified portfolio and focus on sustainable solutions, positioning it to capitalize on the growing demand for environmentally friendly technologies. The industrial machinery sector is expected to grow at a rate of 4-6% annually over the next five years.
Who Are IHICF's Key Customers?
- Governments and municipalities for infrastructure projects.
- Energy companies for power generation and LNG facilities.
- Aerospace and defense contractors for aero engines and related systems.
- Industrial companies for machinery and equipment.
ROE 29%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. IHICF trades at a trailing price-to-earnings ratio of 19.05, below the Industrials sector average of ~30x. 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 5.4%, the inverse of the P/E and a quick read on earnings relative to price.
IHI Corporation (IHICF) Valuation Context
Valued at $16.88B, IHICF is classified as a large-cap stock. Relative to its peer group, IHICF's quantitative score of 55/100 is roughly in line with the peer average of 46/100.
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. IHICF has traded publicly since 2015.
F-Score 7/9Financial Health
IHI Corporation's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.24 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project IHI Corporation revenue of about $1.67T for fiscal 2026, with EPS near $121.08. The estimate reflects 11 contributing analysts.
IHICF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in IHI Corporation's future prospects, indicating that key stakeholders believe in the company's growth potential.
- Community sentiment has been leaning positive, with discussions highlighting the company's strong position in the aerospace and infrastructure sectors.
- Recent announcements about new contracts and partnerships have generated excitement among investors, reinforcing a bullish outlook.
- Market perception is shifting positively as analysts recognize the company's resilience and adaptability in a changing economic landscape.
Bear Case
- Concerns over supply chain disruptions have been raised, which could impact IHI's operational efficiency and project timelines.
- Some community members express skepticism about the sustainability of recent contract wins, fearing they may not translate into long-term revenue growth.
- Recent geopolitical tensions may pose risks to IHI's international operations, leading to bearish sentiments among investors.
- Market sentiment remains cautious, with some analysts warning about potential overvaluation amid broader economic uncertainties.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IHICF Latest News
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IHI Weighs Logistics Unit Sale To Toyota Industries And Portfolio Impact
Yahoo! Finance: IHICF News · May 16, 2026
IHICF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IHICF.
Price Targets
Wall Street price target analysis for IHICF.
IHICF MoonshotScore
What does this score mean?
The MoonshotScore rates IHICF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Hiroshi Ide
Unknown
Information about Hiroshi Ide's background is not available in the provided context. Therefore, a detailed biography, career history, education, previous roles, and credentials cannot be provided. Further research would be needed to gather this information.
Track Record: Due to the limited information available, a comprehensive track record of Hiroshi Ide's key achievements, strategic decisions, and company milestones under their leadership cannot be provided. Additional research is necessary to assess their performance and impact on IHI Corporation.
IHICF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that IHI Corporation may not meet the listing requirements of higher tiers like OTCQX or OTCQB, or a national exchange like NYSE or NASDAQ. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on higher tiers or national exchanges. Investing in companies on the OTC Other tier carries higher risks due to the potential for less transparency and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Lower trading volume can lead to price volatility.
- Potential for fraud or manipulation is higher on the OTC market.
- OTC stocks may be subject to delisting or trading suspensions.
- OTC markets have less regulatory oversight compared to national exchanges.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price activity.
- Consult with a financial advisor.
- Established history dating back to 1853.
- Presence in multiple industrial sectors.
- Global operations and customer base.
- Focus on technological innovation and sustainability.
What Investors Ask About IHI Corporation (IHICF) — Industrials
What does IHI Corporation do?
IHI Corporation is a diversified industrial conglomerate that operates in resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; aero engine, space, and defense. The company provides a wide array of products and services, including gas turbines, LNG storage tanks, bridges, aero engines, and carbon reduction solutions. IHI serves governments, energy companies, and industrial clients globally.
What are the main risks for IHICF?
The main risks for IHICF include exposure to cyclical industries, dependence on large-scale projects, and potential for cost overruns and project delays. Global economic downturns can significantly impact industrial demand, and increased competition may erode market share. Geopolitical risks and regulatory changes also pose potential threats to the company's operations and profitability.
What are the key factors to evaluate for IHICF?
IHI Corporation (IHICF) holds an AI score of 55/100 (moderate). P/E: 19.0x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does IHICF data refresh on this page?
IHICF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven IHICF's recent stock price performance?
IHI Corporation (IHICF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IHICF overvalued or undervalued right now?
IHI Corporation (IHICF) trades at 19.0x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying IHICF?
Before investing in IHI Corporation (IHICF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding IHICF to a portfolio?
Key strength of IHI Corporation (IHICF): Diversified portfolio across multiple sectors. Weigh rewards against risks and diversify. Not financial advice.
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.
- Limited information available for certain sections, such as CEO background and analyst consensus.
- OTC market data may be less reliable than exchange-listed data.