MHVYF Statistics
Total Valuation
Mitsubishi Heavy Industries has a market cap or net worth of 48.58 billion. The enterprise value is 55.64 billion.
| Market Cap | 48.58B |
| Enterprise Value | 55.64B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 42.06.
| EV / Earnings | 38.73 |
| EV / Sales | 1.68 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 27.17 |
| EV / FCF | 42.06 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 60.06.
| Current Ratio | 1.18 |
| Quick Ratio | 0.46 |
| Debt / Equity | 60.06 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.94 |
| Interest Coverage | 21.92 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | 382,814 |
| Profits Per Employee | 18,492 |
| Employee Count | 77,697 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.74% in the last 52 weeks. The beta is 0.53, so Mitsubishi Heavy Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +141.74% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 20,824 |
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 29.74 billion and earned 1.44 billion in profits. Earnings per share was 0.43.
| Revenue | 29.74B |
| Gross Profit | 6.08B |
| Operating Income | 1.79B |
| Pretax Income | 2.12B |
| Net Income | 1.44B |
| EBITDA | 2.79B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.60 billion in cash and 9.18 billion in debt, giving a net cash position of -5.58 billion.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 9.18B |
| Net Cash | -5.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.29B |
| Book Value Per Share | 4.32 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 1.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.44%, with operating and profit margins of 6.01% and 4.83%.
| Gross Margin | 20.44% |
| Operating Margin | 6.01% |
| Pretax Margin | 7.12% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 6.01% |
| FCF Margin | 4.45% |
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 | 28.86% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.92% |
| 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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |