Mitsubishi Heavy Industries, Ltd. (FRA:MIH)
Germany flag Germany · Delayed Price · Currency is EUR
27.02
+0.46 (1.71%)
At close: Feb 20, 2026

FRA:MIH Statistics

Total Valuation

FRA:MIH has a market cap or net worth of EUR 91.40 billion. The enterprise value is 93.67 billion.

Market Cap 91.40B
Enterprise Value 93.67B

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 3.36B
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.18B

Valuation Ratios

The trailing PE ratio is 59.18.

PE Ratio 59.18
Forward PE n/a
PS Ratio 3.17
PB Ratio 6.04
P/TBV Ratio 6.89
P/FCF Ratio 28.75
P/OCF Ratio 20.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 29.46.

EV / Earnings 60.65
EV / Sales 3.22
EV / EBITDA 29.38
EV / EBIT 42.84
EV / FCF 29.46

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 373,077
Profits Per Employee 19,988
Employee Count 77,274
Asset Turnover 0.75
Inventory Turnover 3.66

Taxes

In the past 12 months, FRA:MIH has paid 697.81 million in taxes.

Income Tax 697.81M
Effective Tax Rate 28.57%

Stock Price Statistics

The stock price has increased by +102.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +102.39%
50-Day Moving Average 24.28
200-Day Moving Average 22.22
Relative Strength Index (RSI) 56.54
Average Volume (20 Days) 3,026

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 28.83 billion and earned 1.54 billion in profits. Earnings per share was 0.46.

Revenue 28.83B
Gross Profit 6.08B
Operating Income 2.02B
Pretax Income 2.44B
Net Income 1.54B
EBITDA 3.01B
EBIT 2.02B
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 5.26 billion in debt, with a net cash position of -1.53 billion.

Cash & Cash Equivalents 3.73B
Total Debt 5.26B
Net Cash -1.53B
Net Cash Per Share n/a
Equity (Book Value) 15.13B
Book Value Per Share 4.29
Working Capital 5.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -1.18 billion, giving a free cash flow of 3.18 billion.

Operating Cash Flow 4.36B
Capital Expenditures -1.18B
Free Cash Flow 3.18B
FCF Per Share n/a
Full Cash Flow Statement

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 0.14, which amounts to a dividend yield of 0.53%.

Dividend Per Share 0.14
Dividend Yield 0.53%
Dividend Growth (YoY) -82.23%
Years of Dividend Growth n/a
Payout Ratio 28.34%
Buyback Yield -0.07%
Shareholder Yield 0.45%
Earnings Yield 1.69%
FCF Yield 3.48%
Dividend Details

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 2.82 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