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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 $11.44T. The enterprise value is ¥2.48T.
Market Cap$11.44T
Enterprise Value¥2.48T
Share Statistics
Mitsubishi Heavy Industries has 3,373,647,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,373,647,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Heavy Industries’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee64.70M
Profits Per Employee3.16M
Employee Count77,697
Asset Turnover0.75
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Mitsubishi Heavy Industries is 34.58. Mitsubishi Heavy Industries’s PEG ratio is 0.85.
PE Ratio34.58
PS Ratio0.00
PB Ratio0.94
Price to Fair Value3.62
Price to FCF-32.10
Price to Operating Cash Flow20.25
PEG Ratio0.85
Income Statement
In the last 12 months, Mitsubishi Heavy Industries had revenue of 5.03T and earned 245.45B in profits. Earnings per share was 73.04.
Revenue5.03T
Gross Profit1.03T
Operating Income314.30B
Pretax Income377.29B
Net Income245.45B
EBITDA560.24B
Earnings Per Share (EPS)73.04
Cash Flow
In the last 12 months, operating cash flow was 530.46B and capital expenditures -240.69B, giving a free cash flow of 289.77B billion.
Operating Cash Flow530.46B
Free Cash Flow289.77B
Free Cash Flow per Share85.89
Dividends & Yields
Mitsubishi Heavy Industries pays an annual dividend of ¥11, resulting in a dividend yield of 0.68%
Dividend Per Share¥11
Dividend Yield0.68%
Payout Ratio15.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change114.04%
50-Day Moving Average2.84K
200-Day Moving Average2.35K
Relative Strength Index (RSI)58.41
Average Volume (3m)61.71M
Important Dates
Mitsubishi Heavy Industries upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Heavy Industries as a current ratio of 1.24, with Debt / Equity ratio of 68.49%
Current Ratio1.24
Quick Ratio0.91
Debt to Market Cap0.13
Net Debt to EBITDA0.85
Interest Coverage Ratio14.09
Taxes
In the past 12 months, Mitsubishi Heavy Industries has paid 112.53B in taxes.
Income Tax112.53B
Effective Tax Rate0.30
Enterprise Valuation
Mitsubishi Heavy Industries EV to EBITDA ratio is 16.00, with an EV/FCF ratio of 30.93.
EV to Sales1.78
EV to EBITDA16.00
EV to Free Cash Flow30.93
EV to Operating Cash Flow16.89
Balance Sheet
Mitsubishi Heavy Industries has $657.82B in cash and marketable securities with ¥1.13T in debt, giving a net cash position of $473.46B billion.
Cash & Marketable Securities$657.82B
Total Debt¥1.13T
Net Cash$473.46B
Net Cash Per Share$140.34
Tangible Book Value Per Share$657.56
Margins
Gross margin is 18.20%, with operating margin of 6.25%, and net profit margin of 4.88%.
Gross Margin18.20%
Operating Margin6.25%
Pretax Margin7.50%
Net Profit Margin4.88%
EBITDA Margin11.14%
EBIT Margin7.95%
Analyst Forecast
The average price target for Mitsubishi Heavy Industries is $3,309.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,309.33
Price Target Upside1.02% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.95%
EPS Growth Forecast10.56%