Mitsubishi Heavy Industries, Ltd. (BKK:MITSU19)

BKK:MITSU19 Statistics

Total Valuation

BKK:MITSU19 has a market cap or net worth of THB 3.42 trillion. The enterprise value is 3.50 trillion.

Market Cap	3.42T
Enterprise Value	3.50T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	39.00%
Float	3.18B

Valuation Ratios

The trailing PE ratio is 59.83.

PE Ratio	59.83
Forward PE	n/a
PS Ratio	3.21
PB Ratio	6.11
P/TBV Ratio	6.97
P/FCF Ratio	29.07
P/OCF Ratio	21.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 29.77.

EV / Earnings	61.27
EV / Sales	3.31
EV / EBITDA	30.20
EV / EBIT	44.04
EV / FCF	29.77

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.35.

Current Ratio	1.27
Quick Ratio	0.70
Debt / Equity	0.35
Debt / EBITDA	1.75
Debt / FCF	1.65
Interest Coverage	15.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.81M
Profits Per Employee	740,119
Employee Count	77,274
Asset Turnover	0.75
Inventory Turnover	3.66

Taxes

In the past 12 months, BKK:MITSU19 has paid 25.84 billion in taxes.

Income Tax	25.84B
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by +100.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.41%
50-Day Moving Average	8.63
200-Day Moving Average	8.13
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	83,308

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 1.07 trillion and earned 57.19 billion in profits. Earnings per share was 17.02.

Revenue	1.07T
Gross Profit	225.28B
Operating Income	74.78B
Pretax Income	90.42B
Net Income	57.19B
EBITDA	111.54B
EBIT	74.78B
Earnings Per Share (EPS)	17.02

Balance Sheet

The company has 138.13 billion in cash and 194.65 billion in debt, with a net cash position of -56.51 billion.

Cash & Cash Equivalents	138.13B
Total Debt	194.65B
Net Cash	-56.51B
Net Cash Per Share	n/a
Equity (Book Value)	560.30B
Book Value Per Share	158.82
Working Capital	206.62B

Cash Flow

In the last 12 months, operating cash flow was 161.52 billion and capital expenditures -43.80 billion, giving a free cash flow of 117.72 billion.

Operating Cash Flow	161.52B
Capital Expenditures	-43.80B
Free Cash Flow	117.72B
FCF Per Share	n/a

Margins

Gross margin is 21.10%, with operating and profit margins of 7.01% and 5.36%.

Gross Margin	21.10%
Operating Margin	7.01%
Pretax Margin	8.47%
Profit Margin	5.36%
EBITDA Margin	10.45%
EBIT Margin	7.01%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.03
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.34%
Buyback Yield	-0.07%
Shareholder Yield	0.28%
Earnings Yield	1.67%
FCF Yield	3.44%

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

Altman Z-Score	2.82
Piotroski F-Score	6