Mitsubishi Heavy Industries, Ltd. (BKK:MITSU19)

BKK:MITSU19 Statistics

Total Valuation

BKK:MITSU19 has a market cap or net worth of THB 3.17 trillion. The enterprise value is 3.30 trillion.

Market Cap	3.17T
Enterprise Value	3.30T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	38.06%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 56.06.

PE Ratio	56.06
Forward PE	n/a
PS Ratio	2.76
PB Ratio	5.64
P/TBV Ratio	6.64
P/FCF Ratio	28.53
P/OCF Ratio	20.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.44, with an EV/FCF ratio of 29.67.

EV / Earnings	58.30
EV / Sales	3.04
EV / EBITDA	31.44
EV / EBIT	46.69
EV / FCF	29.67

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	0.46
Debt / EBITDA	2.29
Debt / FCF	2.32
Interest Coverage	9.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	14.88M
Profits Per Employee	732,318
Employee Count	77,274
Asset Turnover	0.76
Inventory Turnover	3.63

Taxes

In the past 12 months, BKK:MITSU19 has paid 23.01 billion in taxes.

Income Tax	23.01B
Effective Tax Rate	27.76%

Stock Price Statistics

The stock price has increased by +105.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.44%
50-Day Moving Average	8.53
200-Day Moving Average	6.92
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	115,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:MITSU19 had revenue of THB 1.15 trillion and earned 56.59 billion in profits. Earnings per share was 16.84.

Revenue	1.15T
Gross Profit	237.92B
Operating Income	76.26B
Pretax Income	82.88B
Net Income	56.59B
EBITDA	112.58B
EBIT	76.26B
Earnings Per Share (EPS)	16.84

Balance Sheet

The company has 151.24 billion in cash and 258.05 billion in debt, giving a net cash position of -106.80 billion.

Cash & Cash Equivalents	151.24B
Total Debt	258.05B
Net Cash	-106.80B
Net Cash Per Share	n/a
Equity (Book Value)	562.35B
Book Value Per Share	159.26
Working Capital	163.27B

Cash Flow

In the last 12 months, operating cash flow was 154.86 billion and capital expenditures -43.67 billion, giving a free cash flow of 111.19 billion.

Operating Cash Flow	154.86B
Capital Expenditures	-43.67B
Free Cash Flow	111.19B
FCF Per Share	n/a

Margins

Gross margin is 20.69%, with operating and profit margins of 6.63% and 4.92%.

Gross Margin	20.69%
Operating Margin	6.63%
Pretax Margin	7.21%
Profit Margin	4.92%
EBITDA Margin	9.79%
EBIT Margin	6.63%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.04
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.79%
Buyback Yield	0.05%
Shareholder Yield	0.47%
Earnings Yield	1.78%
FCF Yield	3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:MITSU19 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6