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IHI Corporation

7013.THIGHScore: 73.4

Equipment / SMR · Weight: 13%· Data as of 2026-05-02

Also in:Nuclear
¥2,880+0.95%
6-month daily

Investment Thesis

Japan's most direct SMR supply chain play: X-energy partnership (Mar 2026) positions IHI to supply fabricated nuclear components into the US market. NuScale investor ($20M) and preferred manufacturer. GCAP fighter engine consortium (IHI/Rolls-Royce/Avio Aero) transition to fully integrated international collaboration (Sep 2025). Atsushi Sato appointed president of Aero-Engine, Space & Defense BA (Apr 2026), signaling strategic commitment to defence/nuclear. 9M FY2026: NI +10.7% despite revenue -1.8% — margin expansion. Aero engine segment (GE/P&W JVs) provides high-margin earnings base.

Risk

SMR timelines uncertain. Stock +155% in 52 weeks (peak ¥4,698; currently ¥3,153 = 33% off high) — partial correction ongoing. Full-year FY2026 results due May 8. Aero segment exposed to PW1100G inspection costs. Revenue -1.8% YoY 9M despite profit growth suggests mix/timing issues.

Monitoring Trigger

May 8 FY2026 results: watch for NI upgrade and FY2027 guidance. If X-energy or NuScale reach construction milestones, increase. GCAP: if engine JV milestone announced (first flight target 2035), upgrade conviction. If stock corrects below ¥2,500 (~20% from current), consider adding.

Key Dates

2026-05-08earningsFY2026 full-year results — watch for NI upgrade and FY2027 guidance
2026-06-30rebalanceSemiannual portfolio rebalance
2026-12monitoringX-energy Xe-100 NRC design review progress update
2027-01catalystGCAP engine integration milestone: first joint engine test target

Key Metrics

23.7
PE
22
Fwd PE
5.65
P/B
26.8%
ROE
8.8%
Op Margin
108%
D/E
0.64%
Div Yield
+¥68B
FCF
¥3.34T
Mkt Cap

Business Segments

SegmentRevenueShareDescription
Aero, Space & Defense¥556B34%Jet engines (GE/P&W JVs), GCAP fighter engine, rocket motors
Resources, Energy & Environment¥411B25%Nuclear components, boilers, carbon solutions
Industrial Systems¥485B30%Engines, industrial equipment
Social Infrastructure¥162B10%Bridges, water gates

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedX-energySMR component fabricationMOU signed March 2026 for US-Japan SMR supply chain
confirmedNuScale PowerSMR preferred manufacturer$20M investment + JNI JV with JGC
confirmedGE VernovaAero engine JV partnerLong-standing CF34/GEnx engine programs
probableJapanese nuclear utilitiesReactor vessels, containmentHistorical domestic nuclear supplier

Recent News

Sources & References