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	Jan 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,658,139	8,481,263	4,867,863	1,637,734	1,349,470	1,159,302
Market Cap Growth	104.14%	74.23%	197.23%	21.36%	16.40%	26.29%
Enterprise Value	16,052,694	9,569,962	6,309,344	2,825,311	2,631,436	2,572,117
Last Close Price	4660.00	2518.15	1429.94	472.54	379.04	316.13
PE Ratio	61.82	34.55	21.93	12.55	11.89	28.53
Forward PE	51.09	25.49	20.27	10.67	11.92	17.66
PS Ratio	3.23	1.69	1.05	0.39	0.35	0.31
PB Ratio	5.99	3.43	2.06	0.89	0.81	0.81
P/TBV Ratio	6.79	4.07	2.46	1.06	0.98	0.99
P/FCF Ratio	28.87	29.27	28.52	-	8.63	-
P/OCF Ratio	20.96	15.99	14.70	20.25	4.73	-
PEG Ratio	2.86	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	3.31	1.90	1.36	0.67	0.68	0.70
EV/EBITDA Ratio	32.93	19.47	15.07	8.59	10.63	9.70
EV/EBIT Ratio	51.56	28.92	24.01	15.67	23.56	95.96
EV/FCF Ratio	29.59	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	1.62%	2.89%	4.56%	7.96%	8.41%	3.50%
FCF Yield	3.46%	3.42%	3.51%	-3.12%	11.58%	-20.80%
Dividend Yield	0.52%	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	0.60%	0.92%	1.35%	2.71%	2.77%	2.37%

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