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

Mitsubishi Heavy Industries (7011) Ratios

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32 Followers

Mitsubishi Heavy Industries Ratios

JP:7011's free cash flow for Q2 2026 was ¥―. For the 2026 fiscal year, JP:7011's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.16 1.16 1.16 1.13
Quick Ratio
 0.88 0.83 0.83 0.83 0.81
Cash Ratio
 0.20 0.15 0.15 0.13 0.13
Solvency Ratio
 0.10 0.10 0.10 0.08 0.07
Operating Cash Flow Ratio
 0.21 0.11 0.11 0.03 0.12
Short-Term Operating Cash Flow Coverage
 1.91 0.87 0.87 0.23 0.94
Net Current Asset Value
¥ -246.66B¥ -475.66B¥ -475.66B¥ -598.53B¥ -650.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.18 0.22 0.21
Debt-to-Equity Ratio
 0.48 0.51 0.51 0.68 0.68
Debt-to-Capital Ratio
 0.33 0.34 0.34 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.25 0.33 0.33
Financial Leverage Ratio
 2.84 2.79 2.79 3.14 3.25
Debt Service Coverage Ratio
 1.18 1.05 1.05 0.81 0.80
Interest Coverage Ratio
 8.31 17.90 17.90 6.20 8.68
Debt to Market Cap
 0.08 0.25 0.25 0.73 0.80
Interest Debt Per Share
 353.48 344.03 344.03 364.29 326.51
Net Debt to EBITDA
 0.82 1.48 1.48 2.40 2.49
Profitability Margins
Gross Profit Margin
20.69%19.46%19.46%18.20%16.99%
EBIT Margin
8.12%7.00%7.00%5.29%4.98%
EBITDA Margin
11.28%10.35%10.35%8.37%7.96%
Operating Profit Margin
6.63%5.04%5.04%4.60%4.15%
Pretax Profit Margin
7.21%6.77%6.77%4.55%4.50%
Net Profit Margin
4.92%4.77%4.77%3.10%2.94%
Continuous Operations Profit Margin
5.21%5.23%5.23%3.16%3.26%
Net Income Per EBT
68.28%70.44%70.44%68.25%65.37%
EBT Per EBIT
108.69%134.25%134.25%98.86%108.39%
Return on Assets (ROA)
3.72%3.55%3.55%2.38%2.22%
Return on Equity (ROE)
10.79%9.89%9.89%7.49%7.20%
Return on Capital Employed (ROCE)
9.76%7.08%7.08%6.78%6.08%
Return on Invested Capital (ROIC)
6.39%4.91%4.91%4.63%3.94%
Return on Tangible Assets
3.87%3.71%3.71%2.47%2.31%
Earnings Yield
1.76%4.78%4.78%7.96%8.41%
Efficiency Ratios
Receivables Turnover
 3.01 2.75 2.75 5.22 5.19
Payables Turnover
 4.78 3.91 4.44 4.33 3.71
Inventory Turnover
 3.59 3.85 3.85 3.92 4.01
Fixed Asset Turnover
 5.04 4.65 4.65 4.54 4.34
Asset Turnover
 0.76 0.74 0.74 0.77 0.75
Working Capital Turnover Ratio
 6.86 10.38 10.38 11.35 17.88
Cash Conversion Cycle
 146.52 134.17 145.22 78.69 63.02
Days of Sales Outstanding
 121.28 132.64 132.64 69.88 70.39
Days of Inventory Outstanding
 101.62 94.84 94.84 93.10 90.97
Days of Payables Outstanding
 76.38 93.31 82.26 84.29 98.33
Operating Cycle
 222.91 227.48 227.48 162.98 161.36
Cash Flow Ratios
Operating Cash Flow Per Share
 204.85 98.56 98.56 24.08 85.02
Free Cash Flow Per Share
 147.08 50.80 50.80 -15.19 46.53
CapEx Per Share
 57.77 47.76 47.76 39.27 38.48
Free Cash Flow to Operating Cash Flow
 0.72 0.52 0.52 -0.63 0.55
Dividend Paid and CapEx Coverage Ratio
 2.53 1.57 1.57 0.47 1.68
Capital Expenditure Coverage Ratio
 3.55 2.06 2.06 0.61 2.21
Operating Cash Flow Coverage Ratio
 0.60 0.29 0.29 0.07 0.26
Operating Cash Flow to Sales Ratio
 0.13 0.07 0.07 0.02 0.07
Free Cash Flow Yield
3.46%3.68%3.68%-3.11%11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.71 20.92 20.92 12.56 11.89
Price-to-Sales (P/S) Ratio
 2.79 1.00 1.00 0.39 0.35
Price-to-Book (P/B) Ratio
 6.00 2.07 2.07 0.94 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 28.87 27.21 27.21 -32.10 8.64
Price-to-Operating Cash Flow Ratio
 20.72 14.02 14.02 20.25 4.73
Price-to-Earnings Growth (PEG) Ratio
 23.14 0.30 0.30 0.85 0.07
Price-to-Fair Value
 6.00 2.07 2.07 0.94 0.86
Enterprise Value Multiple
 25.56 11.11 11.11 7.06 6.88
Enterprise Value
 14.73T 5.36T 5.36T 2.48T 2.11T
EV to EBITDA
 25.56 11.11 11.11 7.06 6.88
EV to Sales
 2.88 1.15 1.15 0.59 0.55
EV to Free Cash Flow
 29.83 31.38 31.38 -48.66 13.53
EV to Operating Cash Flow
 21.41 16.17 16.17 30.69 7.40
Tangible Book Value Per Share
 668.50 623.26 623.26 486.06 435.68
Shareholders’ Equity Per Share
 707.53 667.97 667.97 518.31 469.38
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.23 0.23 0.28
Revenue Per Share
 1.52K 1.39K 1.39K 1.25K 1.15K
Net Income Per Share
 74.86 66.07 66.07 38.84 33.80
Tax Burden
 0.68 0.70 0.70 0.68 0.65
Interest Burden
 0.89 0.97 0.97 0.86 0.90
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.15 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.74 1.49 1.49 0.42 1.64
Currency in JPY