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STOCKS

Mitsubishi Heavy Industries Ltd (JP:7011)

:7011

7011

Mitsubishi Heavy Industries

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JP:7011 Statistics

Mitsubishi Heavy Industries (7011) Ratios

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Mitsubishi Heavy Industries Ratios

JP:7011's free cash flow for Q3 2024 was ¥0.21. 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.16	1.16	1.13	1.05	1.01
Quick Ratio	0.83	0.83	0.81	0.74	0.75
Cash Ratio	0.15	0.13	0.13	0.10	0.10
Solvency Ratio	0.10	0.08	0.07	0.08	0.06
Operating Cash Flow Ratio	0.11	0.03	0.12	-0.04	0.16
Short-Term Operating Cash Flow Coverage	0.87	0.23	0.94	-0.21	0.59
Net Current Asset Value	¥ -475.66B	¥ -598.53B	¥ -650.68B	¥ -916.67B	¥ -857.12B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.22	0.21	0.26	0.27
Debt-to-Equity Ratio	0.51	0.68	0.68	0.90	1.13
Debt-to-Capital Ratio	0.34	0.41	0.41	0.47	0.53
Long-Term Debt-to-Capital Ratio	0.25	0.33	0.33	0.37	0.33
Financial Leverage Ratio	2.79	3.14	3.25	3.52	4.09
Debt Service Coverage Ratio	1.04	0.81	0.80	0.60	0.34
Interest Coverage Ratio	16.33	6.20	8.68	3.30	-2.00
Debt to Market Cap	0.25	0.73	0.80	1.07	1.49
Interest Debt Per Share	345.28	364.29	326.51	372.86	412.51
Net Debt to EBITDA	1.48	2.40	2.49	3.49	8.71
Profitability Margins
Gross Profit Margin	19.97%	18.20%	16.99%	15.77%	17.57%
EBIT Margin	7.14%	5.29%	4.98%	1.78%	-0.44%
EBITDA Margin	10.35%	8.37%	7.96%	7.68%	3.09%
Operating Profit Margin	6.07%	4.60%	4.15%	1.46%	-0.73%
Pretax Profit Margin	6.77%	4.55%	4.50%	1.33%	-0.81%
Net Profit Margin	4.77%	3.10%	2.94%	1.10%	2.16%
Continuous Operations Profit Margin	5.23%	3.16%	3.26%	1.17%	2.65%
Net Income Per EBT	70.44%	68.25%	65.37%	82.34%	-266.76%
EBT Per EBIT	111.55%	98.86%	108.39%	91.26%	110.57%
Return on Assets (ROA)	3.55%	2.38%	2.22%	0.84%	1.75%
Return on Equity (ROE)	9.89%	7.49%	7.20%	2.97%	7.15%
Return on Capital Employed (ROCE)	8.52%	6.78%	6.08%	2.19%	-1.36%
Return on Invested Capital (ROIC)	5.91%	4.63%	3.94%	1.63%	3.29%
Return on Tangible Assets	3.71%	2.47%	2.31%	0.88%	1.82%
Earnings Yield	4.78%	7.96%	8.41%	3.51%	9.49%
Efficiency Ratios
Receivables Turnover	2.75	5.22	5.19	5.65	6.60
Payables Turnover	4.41	4.33	3.71	4.08	4.04
Inventory Turnover	3.82	3.92	4.01	4.37	4.59
Fixed Asset Turnover	4.65	4.54	4.34	4.24	4.55
Asset Turnover	0.74	0.77	0.75	0.77	0.81
Working Capital Turnover Ratio	10.38	11.35	17.88	53.18	13.42
Cash Conversion Cycle	145.30	78.69	63.02	58.75	44.56
Days of Sales Outstanding	132.64	69.88	70.39	64.63	55.27
Days of Inventory Outstanding	95.44	93.10	90.97	83.56	79.57
Days of Payables Outstanding	82.79	84.29	98.33	89.45	90.29
Operating Cycle	228.08	162.98	161.36	148.20	134.84
Cash Flow Ratios
Operating Cash Flow Per Share	98.56	24.08	85.02	-28.27	134.73
Free Cash Flow Per Share	50.80	-15.19	46.53	-71.80	61.41
CapEx Per Share	47.76	39.27	38.48	43.53	73.32
Free Cash Flow to Operating Cash Flow	0.52	-0.63	0.55	2.54	0.46
Dividend Paid and CapEx Coverage Ratio	1.57	0.47	1.68	-0.55	1.54
Capital Expenditure Coverage Ratio	2.06	0.61	2.21	-0.65	1.84
Operating Cash Flow Coverage Ratio	0.29	0.07	0.26	-0.08	0.33
Operating Cash Flow to Sales Ratio	0.07	0.02	0.07	-0.03	0.11
Free Cash Flow Yield	3.68%	-3.11%	11.58%	-20.82%	22.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.92	12.56	11.89	28.51	10.53
Price-to-Sales (P/S) Ratio	1.00	0.39	0.35	0.31	0.23
Price-to-Book (P/B) Ratio	2.07	0.94	0.86	0.85	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	27.21	-32.10	8.64	-4.80	4.45
Price-to-Operating Cash Flow Ratio	14.02	20.25	4.73	-12.20	2.03
Price-to-Earnings Growth (PEG) Ratio	0.30	0.85	0.07	-0.53	-0.75
Price-to-Fair Value	2.07	0.94	0.86	0.85	0.75
Enterprise Value Multiple	11.11	7.06	6.88	7.57	16.06
EV to EBITDA	11.11	7.06	6.88	7.57	16.06
EV to Sales	1.15	0.59	0.55	0.58	0.50
EV to Free Cash Flow	31.38	-48.66	13.53	-8.91	9.73
EV to Operating Cash Flow	16.17	30.69	7.40	-22.63	4.43
Tangible Book Value Per Share	623.26	486.06	435.68	369.21	323.51
Shareholders’ Equity Per Share	667.97	518.31	469.38	406.78	362.72
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.28	0.12	4.28
Revenue Per Share	1.39K	1.25K	1.15K	1.10K	1.20K
Net Income Per Share	66.07	38.84	33.80	12.10	25.94
Tax Burden	0.70	0.68	0.65	0.82	-2.67
Interest Burden	0.95	0.86	0.90	0.75	1.82
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.15	0.15	0.14	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	0.42	1.64	-1.92	-13.86

Currency in JPY

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