MHVYF Statistics
Total Valuation
Mitsubishi Heavy Industries has a market cap or net worth of 47.36 billion. The enterprise value is 53.48 billion.
| Market Cap | 47.36B |
| Enterprise Value | 53.48B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.24B |
Valuation Ratios
The trailing PE ratio is 28.60.
| PE Ratio | 28.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 26.93.
| EV / Earnings | 32.30 |
| EV / Sales | 1.72 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 23.88 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.20 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.86 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 5.96% |
| Revenue Per Employee | 438,946 |
| Profits Per Employee | 21,309 |
| Employee Count | 77,697 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.46% in the last 52 weeks. The beta is 0.52, so Mitsubishi Heavy Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +160.46% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 7,178 |
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, Mitsubishi Heavy Industries had revenue of 34.10 billion and earned 1.66 billion in profits. Earnings per share was 0.49.
| Revenue | 34.10B |
| Gross Profit | 7.21B |
| Operating Income | 2.37B |
| Pretax Income | 2.44B |
| Net Income | 1.66B |
| EBITDA | 3.53B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.74 billion in cash and 9.65 billion in debt, giving a net cash position of -5.91 billion.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 9.65B |
| Net Cash | -5.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.59B |
| Book Value Per Share | 4.69 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 1.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.14%, with operating and profit margins of 6.96% and 4.85%.
| Gross Margin | 21.14% |
| Operating Margin | 6.96% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.85% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 6.96% |
| FCF Margin | 5.82% |
Dividends & Yields
Mitsubishi Heavy Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.28% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Mitsubishi Heavy Industries has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |