Japan
· Delayed Price · Currency is JPY Mitsubishi Heavy Industries Statistics
Total Valuation
Mitsubishi Heavy Industries has a market cap or net worth of JPY 7.02 trillion. The enterprise value is 7.99 trillion.
| Market Cap | 7.02T |
| Enterprise Value | 7.99T |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Mitsubishi Heavy Industries has 3.36 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 33.12% |
| Float | 3.24B |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 24.18. Mitsubishi Heavy Industries's PEG ratio is 1.38.
| PE Ratio | 29.61 |
| Forward PE | 24.18 |
| PS Ratio | 1.44 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 28.08.
| EV / Earnings | 33.68 |
| EV / Sales | 1.64 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 22.67 |
| EV / FCF | 28.08 |
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 | 62.89M |
| Profits Per Employee | 3.05M |
| 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 +124.65% 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 | +124.65% |
| 50-Day Moving Average | 2,258.58 |
| 200-Day Moving Average | 1,852.48 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 42,690,075 |
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 JPY 4.89 trillion and earned 237.20 billion in profits. Earnings per share was 70.54.
| Revenue | 4.89T |
| Gross Profit | 1.03T |
| Operating Income | 340.08B |
| Pretax Income | 349.75B |
| Net Income | 237.20B |
| EBITDA | 505.74B |
| EBIT | 340.08B |
| Earnings Per Share (EPS) | 70.54 |
Balance Sheet
The company has 535.84 billion in cash and 1.38 trillion in debt, giving a net cash position of -846.17 billion or -251.64 per share.
| Cash & Cash Equivalents | 535.84B |
| Total Debt | 1.38T |
| Net Cash | -846.17B |
| Net Cash Per Share | -251.64 |
| Equity (Book Value) | 2.38T |
| Book Value Per Share | 671.75 |
| Working Capital | 626.08B |
Cash Flow
In the last 12 months, operating cash flow was 503.55 billion and capital expenditures -219.01 billion, giving a free cash flow of 284.54 billion.
| Operating Cash Flow | 503.55B |
| Capital Expenditures | -219.01B |
| Free Cash Flow | 284.54B |
| FCF Per Share | 84.62 |
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
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 773.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.28% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.38% |
| FCF Yield | 4.05% |
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 |