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Mitsubishi Heavy Industries (JP:7011)
:7011
RESEARCH TOOLSreports
Total Valuation
Mitsubishi Heavy Industries has a market cap or net worth of ¥9.24T. The enterprise value is ¥8.56T.
Market Cap¥9.24T
Enterprise Value¥8.56T
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 5.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee59.94M
Profits Per Employee2.86M
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 Ratio―
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 4.66T and earned 222.02B in profits. Earnings per share was 66.07.
Revenue4.66T
Gross Profit930.11B
Operating Income282.54B
Pretax Income315.19B
Net Income222.02B
EBITDA482.05B
Earnings Per Share (EPS)66.07
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 Flow617.58B
Free Cash Flow398.94B
Free Cash Flow per Share118.25
Dividends & Yields
Mitsubishi Heavy Industries pays an annual dividend of ¥11, resulting in a dividend yield of 0.76%
Dividend Per Share¥11
Dividend Yield0.76%
Payout Ratio14.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change95.77%
50-Day Moving Average2.44K
200-Day Moving Average2.16K
Relative Strength Index (RSI)60.24
Average Volume (3m)72.14M
Important Dates
Mitsubishi Heavy Industries upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Heavy Industries as a current ratio of 1.16, with Debt / Equity ratio of 64.20%
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 71.62B in taxes.
Income Tax71.62B
Effective Tax Rate0.23
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 21.04%, with operating margin of 6.07%, and net profit margin of 4.77%.
Gross Margin21.04%
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 ¥2,949.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,949.71
Price Target Upside7.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.25%
EPS Growth Forecast26.69%