Mitsubishi Heavy Industries, Ltd. (FRA:MIH)

FRA:MIH Statistics

Total Valuation

FRA:MIH has a market cap or net worth of EUR 72.63 billion. The enterprise value is 74.82 billion.

Market Cap	72.63B
Enterprise Value	74.82B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	3.36B
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	38.69%
Float	3.18B

Valuation Ratios

The trailing PE ratio is 49.80.

PE Ratio	49.80
Forward PE	n/a
PS Ratio	2.60
PB Ratio	4.83
P/TBV Ratio	5.47
P/FCF Ratio	23.25
P/OCF Ratio	16.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 23.95.

EV / Earnings	51.30
EV / Sales	2.79
EV / EBITDA	27.70
EV / EBIT	43.38
EV / FCF	23.95

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	360,931
Profits Per Employee	18,874
Employee Count	77,274
Asset Turnover	0.72
Inventory Turnover	3.56

Taxes

In the past 12 months, FRA:MIH has paid 620.85 million in taxes.

Income Tax	620.85M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +60.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.53%
50-Day Moving Average	23.35
200-Day Moving Average	19.88
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	2,571

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, FRA:MIH had revenue of EUR 27.89 billion and earned 1.46 billion in profits. Earnings per share was 0.42.

Revenue	27.89B
Gross Profit	5.64B
Operating Income	1.79B
Pretax Income	2.19B
Net Income	1.46B
EBITDA	2.80B
EBIT	1.79B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 4.12 billion in cash and 5.70 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	4.12B
Total Debt	5.70B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	15.04B
Book Value Per Share	4.27
Working Capital	7.03B

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -1.18 billion, giving a free cash flow of 3.12 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-1.18B
Free Cash Flow	3.12B
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 0.14, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.14
Dividend Yield	0.65%
Dividend Growth (YoY)	-82.23%
Years of Dividend Growth	2
Payout Ratio	30.46%
Buyback Yield	0.09%
Shareholder Yield	0.74%
Earnings Yield	2.01%
FCF Yield	4.30%

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

The last stock split was on March 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	10

Scores

FRA:MIH 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