Analysis date: 18.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.07.2025.
Interest
Very weak
Very weak
One star since 11.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.07.2025 at a price of 14510.00.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.04.2025.
4wk Rel Perf
-7.32%
-7.32%
The four-week dividend-adjusted underperformance versus NIKKEI225 is 7.32%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.23%.
Mkt Cap in $bn
15.97
15.97
With a market capitalization >$8bn, IHI is considered a large-cap stock.
G/PE Ratio
0.72
0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.47
16.47
The estimated PE is for the year 2028.
LT Growth
10.92%
10.92%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.95%
0.95%
The twelve month estimated dividend yield represents 15.61% of earnings forecasts.
Beta
137
137
For 1% of index variation, the stock varies on average by 1.37%.
Correlation
0.56
0.56
55.65% of stock movements are explained by index variations.
Value at Risk
3698.40
3698.40
The value at risk is estimated at JPY 3698.40. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002