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Mitsubishi Heavy Industries Ltd (JP:7011)
:7011
Japanese Market
7011
Mitsubishi Heavy Industries
RESEARCH TOOLSreports

Mitsubishi Heavy Industries (7011) Ratios

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36 Followers

Mitsubishi Heavy Industries Ratios

JP:7011's free cash flow for Q2 2026 was ¥0.19. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.24 1.16 1.16 1.16
Quick Ratio
 0.97 0.91 0.83 0.83 0.83
Cash Ratio
 0.20 0.21 0.15 0.15 0.13
Solvency Ratio
 0.10 0.10 0.10 0.10 0.08
Operating Cash Flow Ratio
 0.21 0.17 0.11 0.11 0.03
Short-Term Operating Cash Flow Coverage
 2.54 1.89 0.87 0.87 0.23
Net Current Asset Value
¥ 92.53B¥ -277.47B¥ -475.66B¥ -475.66B¥ -598.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.17 0.18 0.18 0.22
Debt-to-Equity Ratio
 0.40 0.48 0.51 0.51 0.68
Debt-to-Capital Ratio
 0.28 0.33 0.34 0.34 0.41
Long-Term Debt-to-Capital Ratio
 0.22 0.27 0.25 0.25 0.33
Financial Leverage Ratio
 2.81 2.84 2.79 2.79 3.14
Debt Service Coverage Ratio
 1.49 1.48 1.05 1.05 0.81
Interest Coverage Ratio
 15.74 16.02 17.90 17.90 6.20
Debt to Market Cap
 0.07 0.13 0.25 0.25 0.73
Interest Debt Per Share
 300.42 342.54 344.03 344.03 364.29
Net Debt to EBITDA
 0.48 0.85 1.48 1.48 2.40
Profitability Margins
Gross Profit Margin
20.23%19.92%19.46%19.46%18.20%
EBIT Margin
8.24%7.89%7.00%7.00%5.29%
EBITDA Margin
11.88%11.09%10.35%10.35%8.37%
Operating Profit Margin
6.44%6.24%5.04%5.04%4.60%
Pretax Profit Margin
7.85%7.45%6.77%6.77%4.55%
Net Profit Margin
5.23%4.88%4.77%4.77%3.10%
Continuous Operations Profit Margin
5.62%5.21%5.23%5.23%3.16%
Net Income Per EBT
66.65%65.53%70.44%70.44%68.25%
EBT Per EBIT
121.92%119.30%134.25%134.25%98.86%
Return on Assets (ROA)
3.62%3.69%3.55%3.55%2.38%
Return on Equity (ROE)
10.61%10.46%9.89%9.89%7.49%
Return on Capital Employed (ROCE)
8.98%8.94%7.08%7.08%6.78%
Return on Invested Capital (ROIC)
5.93%5.79%4.91%4.91%4.63%
Return on Tangible Assets
3.71%3.84%3.71%3.71%2.47%
Earnings Yield
1.67%2.89%4.78%4.78%7.96%
Efficiency Ratios
Receivables Turnover
 2.82 2.83 2.75 2.75 5.22
Payables Turnover
 4.87 4.33 3.91 4.44 4.33
Inventory Turnover
 3.61 3.79 3.85 3.85 3.92
Fixed Asset Turnover
 5.86 4.92 4.65 4.65 4.54
Asset Turnover
 0.69 0.75 0.74 0.74 0.77
Working Capital Turnover Ratio
 5.78 8.08 10.38 10.38 11.35
Cash Conversion Cycle
 155.55 140.98 134.17 145.22 78.69
Days of Sales Outstanding
 129.45 128.99 132.64 132.64 69.88
Days of Inventory Outstanding
 101.12 96.33 94.84 94.84 93.10
Days of Payables Outstanding
 75.02 84.34 93.31 82.26 84.29
Operating Cycle
 230.57 225.32 227.48 227.48 162.98
Cash Flow Ratios
Operating Cash Flow Per Share
 222.38 157.88 98.56 98.56 24.08
Free Cash Flow Per Share
 161.43 86.24 50.80 50.80 -15.19
CapEx Per Share
 60.95 71.64 47.76 47.76 39.27
Free Cash Flow to Operating Cash Flow
 0.73 0.55 0.52 0.52 -0.63
Dividend Paid and CapEx Coverage Ratio
 2.65 1.67 1.57 1.57 0.47
Capital Expenditure Coverage Ratio
 3.65 2.20 2.06 2.06 0.61
Operating Cash Flow Coverage Ratio
 0.76 0.47 0.29 0.29 0.07
Operating Cash Flow to Sales Ratio
 0.15 0.11 0.07 0.07 0.02
Free Cash Flow Yield
3.57%3.41%3.68%3.68%-3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.96 34.58 20.92 20.92 12.56
Price-to-Sales (P/S) Ratio
 3.14 1.69 1.00 1.00 0.39
Price-to-Book (P/B) Ratio
 6.10 3.62 2.07 2.07 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 27.99 29.29 27.21 27.21 -32.10
Price-to-Operating Cash Flow Ratio
 20.32 16.00 14.02 14.02 20.25
Price-to-Earnings Growth (PEG) Ratio
 81.59 3.28 0.30 0.30 0.85
Price-to-Fair Value
 6.10 3.62 2.07 2.07 0.94
Enterprise Value Multiple
 26.87 16.07 11.11 11.11 7.06
Enterprise Value
 15.46T 8.96T 5.36T 5.36T 2.48T
EV to EBITDA
 26.87 16.07 11.11 11.11 7.06
EV to Sales
 3.19 1.78 1.15 1.15 0.59
EV to Free Cash Flow
 28.50 30.92 31.38 31.38 -48.66
EV to Operating Cash Flow
 20.69 16.89 16.17 16.17 30.69
Tangible Book Value Per Share
 722.11 657.65 623.26 623.26 486.06
Shareholders’ Equity Per Share
 741.32 698.46 667.97 667.97 518.31
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.23 0.23 0.23
Revenue Per Share
 1.44K 1.50K 1.39K 1.39K 1.25K
Net Income Per Share
 75.37 73.05 66.07 66.07 38.84
Tax Burden
 0.67 0.66 0.70 0.70 0.68
Interest Burden
 0.95 0.94 0.97 0.97 0.86
Research & Development to Revenue
 0.00 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.84 2.16 1.49 1.49 0.42
Currency in JPY