Mitsubishi Heavy Industries, Ltd. (TYO: 7011)

Mitsubishi Heavy Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,622,716	4,867,863	1,637,734	1,349,470	1,159,302	917,961
Market Cap Growth	156.89%	197.23%	21.36%	16.40%	26.29%	-40.52%
Enterprise Value	6,644,772	6,273,205	2,772,150	2,597,237	2,539,956	2,606,424
Last Close Price	1672.50	1448.50	478.68	383.96	320.23	248.29
PE Ratio	24.33	21.93	12.33	11.36	26.50	9.58
PS Ratio	1.17	1.05	0.39	0.35	0.31	0.23
PB Ratio	2.41	2.06	0.89	0.81	0.81	0.71
P/FCF Ratio	26.42	28.52	-32.10	8.63	-4.81	4.45
P/OCF Ratio	13.67	14.70	20.25	4.73	-12.21	2.03
EV/Sales Ratio	1.39	1.35	0.66	0.67	0.69	0.64
EV/EBITDA Ratio	14.52	14.98	8.43	10.49	9.58	5.39
EV/EBIT Ratio	22.41	23.88	15.37	23.25	94.76	16.38
EV/FCF Ratio	31.22	36.75	-54.34	16.62	-10.53	12.64
Debt / Equity Ratio	0.60	0.48	0.65	0.65	0.86	1.06
Debt / EBITDA Ratio	3.29	2.73	3.63	4.36	4.66	2.84
Debt / FCF Ratio	6.94	6.70	-23.37	6.90	-5.13	6.65
Asset Turnover	0.78	0.79	0.79	0.78	0.76	0.80
Inventory Turnover	3.66	4.03	4.10	4.24	4.33	4.55
Quick Ratio	0.46	0.46	0.44	0.43	0.38	0.32
Current Ratio	1.18	1.16	1.16	1.13	1.05	1.01
Return on Equity (ROE)	11.45%	11.61%	8.37%	8.10%	3.17%	7.06%
Return on Assets (ROA)	2.92%	2.80%	2.13%	1.41%	0.34%	1.96%
Return on Capital (ROIC)	4.97%	5.03%	3.91%	2.58%	0.63%	3.69%
Earnings Yield	4.11%	4.56%	7.97%	8.41%	3.51%	9.49%
FCF Yield	3.78%	3.51%	-3.12%	11.58%	-20.80%	22.47%
Dividend Yield	1.28%	1.38%	2.72%	2.60%	2.34%	6.04%
Payout Ratio	28.86%	22.65%	29.54%	35.43%	63.16%	53.87%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.04%	0.14%	-0.01%	-0.04%
Total Shareholder Return	1.23%	1.33%	2.68%	2.74%	2.34%	6.00%

Source: S&P Capital IQ. Standard template. Financial Sources.