Mitsubishi Heavy Industries, Ltd. (MHVIY)
OTCMKTS · Delayed Price · Currency is USD
50.63
+1.10 (2.22%)
Jun 27, 2025, 9:30 AM EDT

MHVIY Statistics

Total Valuation

MHVIY has a market cap or net worth of 81.22 billion. The enterprise value is 85.35 billion.

Market Cap 81.22B
Enterprise Value 85.35B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.23B

Valuation Ratios

The trailing PE ratio is 49.56.

PE Ratio 49.56
Forward PE n/a
PS Ratio 2.42
PB Ratio 4.92
P/TBV Ratio 5.83
P/FCF Ratio 41.98
P/OCF Ratio 22.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 44.11.

EV / Earnings 52.07
EV / Sales 2.46
EV / EBITDA 26.14
EV / EBIT 39.61
EV / FCF 44.11

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.

Current Ratio 1.24
Quick Ratio 0.77
Debt / Equity 0.46
Debt / EBITDA 2.38
Debt / FCF 3.90
Interest Coverage 14.09

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) 8.95%
Revenue Per Employee 432,075
Profits Per Employee 21,096
Employee Count 77,697
Asset Turnover 0.78
Inventory Turnover 3.92

Taxes

In the past 12 months, MHVIY has paid 751.48 million in taxes.

Income Tax 751.48M
Effective Tax Rate 30.05%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 43.01
200-Day Moving Average 33.20
Relative Strength Index (RSI) 65.99
Average Volume (20 Days) 318,976

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, MHVIY had revenue of 33.57 billion and earned 1.64 billion in profits. Earnings per share was 0.49.

Revenue 33.57B
Gross Profit 6.89B
Operating Income 2.10B
Pretax Income 2.50B
Net Income 1.64B
EBITDA 3.17B
EBIT 2.10B
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 4.39 billion in cash and 7.55 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents 4.39B
Total Debt 7.55B
Net Cash -3.16B
Net Cash Per Share n/a
Equity (Book Value) 16.49B
Book Value Per Share 4.67
Working Capital 5.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow 3.54B
Capital Expenditures -1.61B
Free Cash Flow 1.94B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of 6.25% and 4.88%.

Gross Margin 20.51%
Operating Margin 6.25%
Pretax Margin 7.45%
Profit Margin 4.88%
EBITDA Margin 9.45%
EBIT Margin 6.25%
FCF Margin 5.76%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.31%.

Dividend Per Share 0.16
Dividend Yield 0.31%
Dividend Growth (YoY) -81.46%
Years of Dividend Growth 2
Payout Ratio 31.44%
Buyback Yield 0.01%
Shareholder Yield 0.32%
Earnings Yield 2.02%
FCF Yield 2.38%
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

This stock does not have any record of stock splits.

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

Scores

MHVIY has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 5