Mitsubishi Heavy Industries Statistics

Total Valuation

Mitsubishi Heavy Industries has a market cap or net worth of JPY 7.52 trillion. The enterprise value is 8.48 trillion.

Market Cap	7.52T
Enterprise Value	8.48T

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 (%)	34.36%
Float	3.24B

Valuation Ratios

The trailing PE ratio is 31.70 and the forward PE ratio is 25.90. Mitsubishi Heavy Industries's PEG ratio is 1.48.

PE Ratio	31.70
Forward PE	25.90
PS Ratio	1.54
PB Ratio	3.33
P/TBV Ratio	3.75
P/FCF Ratio	26.43
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 29.82.

EV / Earnings	35.77
EV / Sales	1.74
EV / EBITDA	16.38
EV / EBIT	24.08
EV / FCF	29.82

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 +192.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+192.51%
50-Day Moving Average	2,258.65
200-Day Moving Average	1,780.49
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	64,977,240

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.98%.

Dividend Per Share	22.00
Dividend Yield	0.98%
Dividend Growth (YoY)	773.33%
Years of Dividend Growth	1
Payout Ratio	28.28%
Buyback Yield	-0.05%
Shareholder Yield	0.93%
Earnings Yield	3.15%
FCF Yield	3.78%

Dividend Details

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