Mitsubishi Heavy Industries, Ltd. (TYO:7011)

TYO:7011 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,131,257	8,481,263	4,867,863	1,637,734	1,349,470	1,159,302
Market Cap Growth	74.23%	74.23%	197.23%	21.36%	16.40%	26.29%
Enterprise Value	12,727,836	9,569,962	6,273,205	2,772,150	2,597,237	2,539,956
Last Close Price	3613.00	2526.00	1434.40	474.02	380.23	317.12
PE Ratio	49.48	34.55	21.93	12.55	11.89	28.53
Forward PE	40.92	25.49	20.27	10.67	11.92	17.66
PS Ratio	2.41	1.69	1.05	0.39	0.35	0.31
PB Ratio	4.91	3.43	2.06	0.89	0.81	0.81
P/TBV Ratio	5.81	4.07	2.46	1.06	0.98	0.99
P/FCF Ratio	41.87	29.27	28.52	-	8.63	-
P/OCF Ratio	22.87	15.99	14.70	20.25	4.73	-
PEG Ratio	2.19	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	2.53	1.90	1.35	0.66	0.67	0.69
EV/EBITDA Ratio	26.04	19.47	14.98	8.43	10.49	9.58
EV/EBIT Ratio	38.78	28.92	23.88	15.37	23.25	94.76
EV/FCF Ratio	43.92	33.03	36.75	-	16.62	-
Debt / Equity Ratio	0.46	0.46	0.48	0.65	0.65	0.86
Debt / EBITDA Ratio	2.30	2.30	2.73	3.63	4.36	4.66
Debt / FCF Ratio	3.90	3.90	6.70	-	6.90	-
Asset Turnover	0.78	0.78	0.79	0.79	0.78	0.76
Inventory Turnover	3.92	3.92	4.03	4.10	4.24	4.33
Quick Ratio	0.52	0.52	0.46	0.44	0.43	0.38
Current Ratio	1.24	1.24	1.16	1.16	1.13	1.05
Return on Equity (ROE)	10.85%	10.85%	11.61%	8.37%	8.10%	3.17%
Return on Assets (ROA)	3.20%	3.20%	2.80%	2.13%	1.41%	0.34%
Return on Capital (ROIC)	5.82%	5.82%	5.03%	3.91%	2.58%	0.63%
Return on Capital Employed (ROCE)	9.40%	9.40%	7.90%	6.30%	4.20%	1.10%
Earnings Yield	2.02%	2.89%	4.56%	7.96%	8.41%	3.50%
FCF Yield	2.39%	3.42%	3.51%	-3.12%	11.58%	-20.80%
Dividend Yield	0.69%	0.91%	1.39%	2.74%	2.63%	2.37%
Payout Ratio	31.44%	31.44%	22.65%	29.54%	35.43%	63.16%
Buyback Yield / Dilution	0.01%	0.01%	-0.05%	-0.04%	0.14%	-0.01%
Total Shareholder Return	0.69%	0.92%	1.34%	2.71%	2.77%	2.36%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.