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	Dec 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,091,010	8,481,263	4,867,863	1,637,734	1,349,470	1,159,302
Market Cap Growth	75.76%	74.23%	197.23%	21.36%	16.40%	26.29%
Enterprise Value	13,485,565	9,569,962	6,309,344	2,825,311	2,631,436	2,572,117
Last Close Price	3896.00	2518.15	1429.94	472.54	379.04	316.13
PE Ratio	51.69	34.55	21.93	12.55	11.89	28.53
Forward PE	42.71	25.49	20.27	10.67	11.92	17.66
PS Ratio	2.70	1.69	1.05	0.39	0.35	0.31
PB Ratio	5.01	3.43	2.06	0.89	0.81	0.81
P/TBV Ratio	5.68	4.07	2.46	1.06	0.98	0.99
P/FCF Ratio	24.13	29.27	28.52	-	8.63	-
P/OCF Ratio	17.52	15.99	14.70	20.25	4.73	-
PEG Ratio	2.39	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	2.78	1.90	1.36	0.67	0.68	0.70
EV/EBITDA Ratio	27.66	19.47	15.07	8.59	10.63	9.70
EV/EBIT Ratio	43.31	28.92	24.01	15.67	23.56	95.96
EV/FCF Ratio	24.86	33.03	36.96	-	16.84	-
Debt / Equity Ratio	0.38	0.46	0.48	0.65	0.65	0.86
Debt / EBITDA Ratio	2.03	2.30	2.73	3.63	4.36	4.66
Debt / FCF Ratio	1.82	3.90	6.70	-	6.90	-
Asset Turnover	0.72	0.78	0.79	0.79	0.78	0.76
Inventory Turnover	3.56	3.92	4.03	4.10	4.24	4.33
Quick Ratio	0.46	0.52	0.46	0.44	0.43	0.38
Current Ratio	1.37	1.24	1.16	1.16	1.13	1.05
Return on Equity (ROE)	10.91%	10.85%	11.61%	8.37%	8.10%	3.17%
Return on Assets (ROA)	2.88%	3.20%	2.80%	2.13%	1.41%	0.34%
Return on Capital (ROIC)	5.27%	5.82%	5.03%	3.91%	2.58%	0.63%
Return on Capital Employed (ROCE)	8.30%	9.40%	7.90%	6.30%	4.20%	1.10%
Earnings Yield	1.93%	2.89%	4.56%	7.96%	8.41%	3.50%
FCF Yield	4.14%	3.42%	3.51%	-3.12%	11.58%	-20.80%
Dividend Yield	0.62%	0.91%	1.40%	2.75%	2.64%	2.37%
Payout Ratio	30.46%	31.44%	22.65%	29.54%	35.43%	63.16%
Buyback Yield / Dilution	0.09%	0.01%	-0.05%	-0.04%	0.14%	-0.01%
Total Shareholder Return	0.70%	0.92%	1.35%	2.71%	2.77%	2.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.