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Mitsubishi Heavy Industries Ltd (JP:7011)
:7011
Japanese Market
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Mitsubishi Heavy Industries (7011) Ratios

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Mitsubishi Heavy Industries Ratios

JP:7011's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:7011's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.16 1.16 1.13 1.05
Quick Ratio
0.91 0.83 0.83 0.81 0.74
Cash Ratio
0.21 0.15 0.13 0.13 0.10
Solvency Ratio
0.10 0.10 0.08 0.07 0.08
Operating Cash Flow Ratio
0.17 0.11 0.03 0.12 -0.04
Short-Term Operating Cash Flow Coverage
1.89 0.87 0.23 0.94 -0.21
Net Current Asset Value
¥ -277.47B¥ -475.66B¥ -598.53B¥ -650.68B¥ -916.67B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.22 0.21 0.26
Debt-to-Equity Ratio
0.48 0.51 0.68 0.68 0.90
Debt-to-Capital Ratio
0.33 0.34 0.41 0.41 0.47
Long-Term Debt-to-Capital Ratio
0.27 0.25 0.33 0.33 0.37
Financial Leverage Ratio
2.84 2.79 3.14 3.25 3.52
Debt Service Coverage Ratio
1.31 1.05 0.81 0.80 0.60
Interest Coverage Ratio
9.89 16.33 6.20 8.68 3.30
Debt to Market Cap
0.09 0.25 0.73 0.80 1.07
Interest Debt Per Share
346.60 345.28 364.29 326.51 372.86
Net Debt to EBITDA
0.92 1.46 2.40 2.49 3.49
Profitability Margins
Gross Profit Margin
20.36%19.97%18.20%16.99%15.77%
EBIT Margin
8.34%7.14%5.29%4.98%1.78%
EBITDA Margin
10.17%10.49%8.37%7.96%7.68%
Operating Profit Margin
6.43%6.07%4.60%4.15%1.46%
Pretax Profit Margin
7.58%6.77%4.55%4.50%1.33%
Net Profit Margin
4.85%4.77%3.10%2.94%1.10%
Continuous Operations Profit Margin
5.23%5.23%3.16%3.26%1.17%
Net Income Per EBT
63.92%70.44%68.25%65.37%82.34%
EBT Per EBIT
117.91%111.55%98.86%108.39%91.26%
Return on Assets (ROA)
3.69%3.55%2.38%2.22%0.84%
Return on Equity (ROE)
10.58%9.89%7.49%7.20%2.97%
Return on Capital Employed (ROCE)
9.27%8.52%6.78%6.08%2.19%
Return on Invested Capital (ROIC)
6.24%5.91%4.63%3.94%1.63%
Return on Tangible Assets
3.84%3.71%2.47%2.31%0.88%
Earnings Yield
2.05%4.78%7.96%8.41%3.51%
Efficiency Ratios
Receivables Turnover
2.85 2.75 5.22 5.19 5.65
Payables Turnover
4.30 4.41 4.33 3.71 4.08
Inventory Turnover
3.76 3.82 3.92 4.01 4.37
Fixed Asset Turnover
4.96 4.65 4.54 4.34 4.24
Asset Turnover
0.76 0.74 0.77 0.75 0.77
Working Capital Turnover Ratio
7.05 10.38 11.35 17.88 53.18
Cash Conversion Cycle
140.11 145.30 78.69 63.02 58.75
Days of Sales Outstanding
128.03 132.64 69.88 70.39 64.63
Days of Inventory Outstanding
97.05 95.44 93.10 90.97 83.56
Days of Payables Outstanding
84.97 82.79 84.29 98.33 89.45
Operating Cycle
225.09 228.08 162.98 161.36 148.20
Cash Flow Ratios
Operating Cash Flow Per Share
157.93 98.56 24.08 85.02 -28.27
Free Cash Flow Per Share
86.27 50.80 -15.19 46.53 -71.80
CapEx Per Share
71.66 47.76 39.27 38.48 43.53
Free Cash Flow to Operating Cash Flow
0.55 0.52 -0.63 0.55 2.54
Dividend Paid and CapEx Coverage Ratio
1.67 1.57 0.47 1.68 -0.55
Capital Expenditure Coverage Ratio
2.20 2.06 0.61 2.21 -0.65
Operating Cash Flow Coverage Ratio
0.47 0.29 0.07 0.26 -0.08
Operating Cash Flow to Sales Ratio
0.10 0.07 0.02 0.07 -0.03
Free Cash Flow Yield
2.42%3.68%-3.11%11.58%-20.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.18 20.92 12.56 11.89 28.51
Price-to-Sales (P/S) Ratio
2.38 1.00 0.39 0.35 0.31
Price-to-Book (P/B) Ratio
5.14 2.07 0.94 0.86 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
41.65 27.21 -32.10 8.64 -4.80
Price-to-Operating Cash Flow Ratio
22.76 14.02 20.25 4.73 -12.20
Price-to-Earnings Growth (PEG) Ratio
-11.90 0.30 0.85 0.07 -0.53
Price-to-Fair Value
5.14 2.07 0.94 0.86 0.85
Enterprise Value Multiple
24.34 10.97 7.06 6.88 7.57
Enterprise Value
12.45T 5.36T 2.48T 2.11T 2.15T
EV to EBITDA
24.17 10.97 7.06 6.88 7.57
EV to Sales
2.46 1.15 0.59 0.55 0.58
EV to Free Cash Flow
42.97 31.38 -48.66 13.53 -8.91
EV to Operating Cash Flow
23.47 16.17 30.69 7.40 -22.63
Tangible Book Value Per Share
657.83 623.26 486.06 435.68 369.21
Shareholders’ Equity Per Share
698.65 667.97 518.31 469.38 406.78
Tax and Other Ratios
Effective Tax Rate
0.27 0.23 0.23 0.28 0.12
Revenue Per Share
1.51K 1.39K 1.25K 1.15K 1.10K
Net Income Per Share
73.07 66.07 38.84 33.80 12.10
Tax Burden
0.64 0.70 0.68 0.65 0.82
Interest Burden
0.91 0.95 0.86 0.90 0.75
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.15 0.15 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.16 1.49 0.42 1.64 -1.92
Currency in JPY
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