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Mitsubishi Heavy Industries Ltd (JP:7011)
:7011
RESEARCH TOOLSreports
Total Valuation
Mitsubishi Heavy Industries has a market cap or net worth of ¥8.35T. The enterprise value is ¥8.56T.
Market Cap¥8.35T
Enterprise Value¥8.56T
Share Statistics
Mitsubishi Heavy Industries has 3.37B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.37B
Owened by Insiders
Owened by Instutions
Financial Efficiency
Mitsubishi Heavy Industries’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)9.89%
Return on Assets (ROA)3.55%
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)8.52%
Revenue Per Employee¥63,634,863.637
Profits Per Employee¥3,295,918.761
Employee Count77,697
Asset Turnover0.74
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Mitsubishi Heavy Industries is 20.92. Mitsubishi Heavy Industries’s PEG ratio is 0.30.
PE Ratio20.92
PS Ratio1.00
PB Ratio2.07
Price to Fair Value2.07
Price to FCF27.21
Price to Operating Cash Flow14.02
PEG Ratio0.30
Income Statement
In the last 12 months, Mitsubishi Heavy Industries had revenue of ¥4.94T and earned ¥256.08B in profits. Earnings per share was ¥76.19.
Revenue¥4.94T
Gross Profit¥1.04T
Operating Income¥313.89B
Pretax Income¥375.90B
Net Income¥256.08B
EBITDA548.09B
Earnings Per Share (EPS)76.19
Cash Flow
In the last 12 months, operating cash flow was ¥617.58B and capital expenditures -¥218.64B, giving a free cash flow of ¥398.94B billion.
Operating Cash Flow¥617.58B
Free Cash Flow¥398.94B
Free Cash Flow per Share¥118.25
Dividends & Yields
Mitsubishi Heavy Industries pays an annual dividend of ¥11.00, resulting in a dividend yield of 0.84%
Dividend Per Share¥11.00
Dividend Yield0.84%
Payout Ratio14.44%
Free Cash Flow Yield3.68%
Earnings Yield4.78%
Stock Price Statistics
Beta1.67
52-Week Price Change77.37%
50-Day Moving Average2.36K
200-Day Moving Average2.11K
Relative Strength Index (RSI)49.97
Average Volume (3m)79.36M
Important Dates
Mitsubishi Heavy Industries upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Heavy Industries as a current ratio of 1.16, with Debt / Equity ratio of 0.51
Current Ratio1.16
Quick Ratio0.83
Debt to Market Cap0.25
Net Debt to EBITDA1.48
Interest Coverage Ratio16.33
Taxes
In the past 12 months, Mitsubishi Heavy Industries has paid ¥109.47B in taxes.
Income Tax¥109.47B
Effective Tax Rate22.72%
Enterprise Valuation
Mitsubishi Heavy Industries EV to EBITDA ratio is 11.11, with an EV/FCF ratio of 31.38.
EV to Sales1.15
EV to EBITDA11.11
EV to Free Cash Flow31.38
EV to Operating Cash Flow16.17
Balance Sheet
Mitsubishi Heavy Industries has ¥542.00B in cash and marketable securities with ¥1.50T in debt, giving a net cash position of ¥958.07B billion.
Cash & Marketable Securities¥542.00B
Total Debt¥1.50T
Net Cash¥958.07B
Net Cash Per Share¥283.99
Tangible Book Value Per Share¥623.26
Margins
Gross margin is 19.97%, with operating margin of 6.07%, and net profit margin of 4.77%.
Gross Margin19.97%
Operating Margin6.07%
Pretax Margin6.77%
Net Profit Margin4.77%
EBITDA Margin10.35%
EBIT Margin7.14%
Analyst Forecast
The average price target for Mitsubishi Heavy Industries is ¥2950.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2950.63
Price Target Upside18.76%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.25%
EPS Growth Forecast26.69%