MHVYF Statistics

Total Valuation

Mitsubishi Heavy Industries has a market cap or net worth of 50.24 billion. The enterprise value is 56.48 billion.

Market Cap	50.24B
Enterprise Value	56.48B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 28.44.

EV / Earnings	34.11
EV / Sales	1.79
EV / EBITDA	16.85
EV / EBIT	24.77
EV / FCF	28.44

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 +161.07% 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	+161.07%
50-Day Moving Average	14.52
200-Day Moving Average	11.05
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	10,798

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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