Mitsubishi Heavy Industries, Ltd. (BKK:MITSU19)

BKK:MITSU19 Statistics

Total Valuation

BKK:MITSU19 has a market cap or net worth of THB 2.75 trillion. The enterprise value is 2.83 trillion.

Market Cap	2.75T
Enterprise Value	2.83T

Important Dates

The last earnings date was 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)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	38.61%
Float	3.18B

Valuation Ratios

The trailing PE ratio is 49.49.

PE Ratio	49.49
Forward PE	n/a
PS Ratio	2.59
PB Ratio	4.80
P/TBV Ratio	5.44
P/FCF Ratio	23.11
P/OCF Ratio	16.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of 23.80.

EV / Earnings	50.97
EV / Sales	2.81
EV / EBITDA	27.90
EV / EBIT	43.68
EV / FCF	23.80

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.

Current Ratio	1.37
Quick Ratio	0.46
Debt / Equity	0.38
Debt / EBITDA	2.03
Debt / FCF	1.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	13.75M
Profits Per Employee	719,124
Employee Count	77,274
Asset Turnover	0.72
Inventory Turnover	3.56

Taxes

In the past 12 months, BKK:MITSU19 has paid 23.66 billion in taxes.

Income Tax	23.66B
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +59.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.09%
50-Day Moving Average	8.82
200-Day Moving Average	7.24
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	133,982

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 1.06 trillion and earned 55.57 billion in profits. Earnings per share was 15.88.

Revenue	1.06T
Gross Profit	214.99B
Operating Income	68.16B
Pretax Income	83.38B
Net Income	55.57B
EBITDA	106.81B
EBIT	68.16B
Earnings Per Share (EPS)	15.88

Balance Sheet

The company has 157.14 billion in cash and 217.16 billion in debt, giving a net cash position of -60.03 billion.

Cash & Cash Equivalents	157.14B
Total Debt	217.16B
Net Cash	-60.03B
Net Cash Per Share	n/a
Equity (Book Value)	573.15B
Book Value Per Share	162.67
Working Capital	267.71B

Cash Flow

In the last 12 months, operating cash flow was 163.97 billion and capital expenditures -44.94 billion, giving a free cash flow of 119.03 billion.

Operating Cash Flow	163.97B
Capital Expenditures	-44.94B
Free Cash Flow	119.03B
FCF Per Share	n/a

Margins

Gross margin is 20.23%, with operating and profit margins of 6.41% and 5.23%.

Gross Margin	20.23%
Operating Margin	6.41%
Pretax Margin	7.85%
Profit Margin	5.23%
EBITDA Margin	10.05%
EBIT Margin	6.41%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.04
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.46%
Buyback Yield	0.09%
Shareholder Yield	0.57%
Earnings Yield	2.02%
FCF Yield	4.33%

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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6