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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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44 Followers

Mitsubishi Heavy Industries Ratios

JP:7011's free cash flow for Q3 2025 was ¥0.21. For the 2025 fiscal year, JP:7011's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.24 1.16 1.16 1.13
Quick Ratio
 ― 0.91 0.83 0.83 0.81
Cash Ratio
 ― 0.21 0.15 0.13 0.13
Solvency Ratio
 ― 0.10 0.10 0.08 0.07
Operating Cash Flow Ratio
 ― 0.17 0.11 0.03 0.12
Short-Term Operating Cash Flow Coverage
 ― 1.89 0.87 0.23 0.94
Net Current Asset Value
¥ ―¥ -277.47B¥ -475.66B¥ -598.53B¥ -650.68B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.18 0.22 0.21
Debt-to-Equity Ratio
 ― 0.48 0.51 0.68 0.68
Debt-to-Capital Ratio
 ― 0.33 0.34 0.41 0.41
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.25 0.33 0.33
Financial Leverage Ratio
 ― 2.84 2.79 3.14 3.25
Debt Service Coverage Ratio
 ― 1.48 1.05 0.82 0.81
Interest Coverage Ratio
 ― 16.02 17.90 5.53 6.69
Debt to Market Cap
 ― 0.13 0.25 0.73 0.80
Interest Debt Per Share
 ― 342.54 344.03 362.61 325.43
Net Debt to EBITDA
 ― 0.85 1.48 2.40 2.49
Profitability Margins
Gross Profit Margin
―19.92%19.46%17.62%16.41%
EBIT Margin
―7.89%7.00%4.83%4.45%
EBITDA Margin
―11.09%10.35%8.37%7.96%
Operating Profit Margin
―6.24%5.04%3.36%2.57%
Pretax Profit Margin
―7.45%6.77%4.55%4.50%
Net Profit Margin
―4.88%4.77%3.10%2.94%
Continuous Operations Profit Margin
―5.21%5.23%3.48%3.26%
Net Income Per EBT
―65.53%70.44%68.25%65.37%
EBT Per EBIT
―119.30%134.25%135.19%175.11%
Return on Assets (ROA)
―3.69%3.55%2.38%2.22%
Return on Equity (ROE)
―10.46%9.89%7.49%7.20%
Return on Capital Employed (ROCE)
―8.94%7.08%4.96%3.76%
Return on Invested Capital (ROIC)
―5.79%4.91%3.38%2.44%
Return on Tangible Assets
―3.84%3.71%2.47%2.31%
Earnings Yield
―2.89%4.78%7.96%8.41%
Efficiency Ratios
Receivables Turnover
 ― 2.83 2.75 2.74 2.76
Payables Turnover
 ― 4.33 3.91 3.87 3.74
Inventory Turnover
 ― 3.79 3.85 3.95 4.04
Fixed Asset Turnover
 ― 4.92 4.65 4.54 4.34
Asset Turnover
 ― 0.75 0.74 0.77 0.75
Working Capital Turnover Ratio
 ― 8.08 10.38 11.35 17.88
Cash Conversion Cycle
 ― 140.98 134.17 131.49 125.00
Days of Sales Outstanding
 ― 128.99 132.64 133.43 132.32
Days of Inventory Outstanding
 ― 96.33 94.84 92.44 90.34
Days of Payables Outstanding
 ― 84.34 93.31 94.38 97.65
Operating Cycle
 ― 225.32 227.48 225.87 222.66
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 157.88 98.56 24.08 85.02
Free Cash Flow Per Share
 ― 86.24 50.80 -15.19 46.53
CapEx Per Share
 ― 71.64 47.76 39.27 38.48
Free Cash Flow to Operating Cash Flow
 ― 0.55 0.52 -0.63 0.55
Dividend Paid and CapEx Coverage Ratio
 ― 1.67 1.57 0.47 1.68
Capital Expenditure Coverage Ratio
 ― 2.20 2.06 0.61 2.21
Operating Cash Flow Coverage Ratio
 ― 0.47 0.29 0.07 0.26
Operating Cash Flow to Sales Ratio
 ― 0.11 0.07 0.02 0.07
Free Cash Flow Yield
―3.41%3.68%-3.11%11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 34.58 20.92 12.56 11.89
Price-to-Sales (P/S) Ratio
 ― 1.69 1.00 0.39 0.35
Price-to-Book (P/B) Ratio
 ― 3.62 2.07 0.94 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 29.29 27.21 -32.10 8.64
Price-to-Operating Cash Flow Ratio
 ― 16.00 14.02 20.25 4.73
Price-to-Earnings Growth (PEG) Ratio
 ― 3.28 0.30 0.85 0.07
Price-to-Fair Value
 ― 3.62 2.07 0.94 0.86
Enterprise Value Multiple
 ― 16.07 11.11 7.06 6.88
Enterprise Value
 ― 8.96T 5.36T 2.48T 2.11T
EV to EBITDA
 ― 16.07 11.11 7.06 6.88
EV to Sales
 ― 1.78 1.15 0.59 0.55
EV to Free Cash Flow
 ― 30.92 31.38 -48.66 13.53
EV to Operating Cash Flow
 ― 16.89 16.17 30.69 7.40
Tangible Book Value Per Share
 ― 657.65 623.26 486.06 435.68
Shareholders’ Equity Per Share
 ― 698.46 667.97 518.31 469.38
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.23 0.23 0.28
Revenue Per Share
 ― 1.50K 1.39K 1.25K 1.15K
Net Income Per Share
 ― 73.05 66.07 38.84 33.80
Tax Burden
 ― 0.66 0.70 0.68 0.65
Interest Burden
 ― 0.94 0.97 0.94 1.01
Research & Development to Revenue
 ― 0.01 0.02 0.02 0.02
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.16 1.49 0.42 1.64
Currency in JPY