Mitsubishi Heavy Industries Statistics

Total Valuation

Mitsubishi Heavy Industries has a market cap or net worth of JPY 7.43 trillion. The enterprise value is 8.46 trillion.

Market Cap	7.43T
Enterprise Value	8.46T

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Mitsubishi Heavy Industries has 3.36 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	3.36B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	33.56%
Float	3.16B

Valuation Ratios

The trailing PE ratio is 32.16 and the forward PE ratio is 27.11. Mitsubishi Heavy Industries's PEG ratio is 1.76.

PE Ratio	32.16
Forward PE	27.11
PS Ratio	1.55
PB Ratio	3.18
P/FCF Ratio	34.93
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 39.73.

EV / Earnings	36.58
EV / Sales	1.77
EV / EBITDA	18.47
EV / EBIT	28.52
EV / FCF	39.73

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.

Current Ratio	1.18
Quick Ratio	0.46
Debt / Equity	0.60
Debt / EBITDA	3.29
Debt / FCF	6.94
Interest Coverage	21.92

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	61.58M
Profits Per Employee	2.97M
Employee Count	77,697
Asset Turnover	0.78
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+173.34%
50-Day Moving Average	1,896.01
200-Day Moving Average	1,476.35
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	81,583,985

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 4.78 trillion and earned 231.12 billion in profits. Earnings per share was 68.74.

Revenue	4.78T
Gross Profit	977.80B
Operating Income	287.39B
Pretax Income	340.79B
Net Income	231.12B
EBITDA	448.62B
EBIT	287.39B
Earnings Per Share (EPS)	68.74

Full Income Statement

Balance Sheet

The company has 579.38 billion in cash and 1.48 trillion in debt, giving a net cash position of -897.38 billion or -266.93 per share.

Cash & Cash Equivalents	579.38B
Total Debt	1.48T
Net Cash	-897.38B
Net Cash Per Share	-266.93
Equity (Book Value)	2.46T
Book Value Per Share	694.34
Working Capital	570.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.55 billion and capital expenditures -210.73 billion, giving a free cash flow of 212.81 billion.

Operating Cash Flow	423.55B
Capital Expenditures	-210.73B
Free Cash Flow	212.81B
FCF Per Share	63.30

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 6.01% and 4.83%.

Gross Margin	20.44%
Operating Margin	6.01%
Pretax Margin	7.12%
Profit Margin	4.83%
EBITDA Margin	9.38%
EBIT Margin	6.01%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	22.00
Dividend Yield	1.00%
Dividend Growth (YoY)	773.33%
Years of Dividend Growth	1
Payout Ratio	28.86%
Buyback Yield	-0.05%
Shareholder Yield	0.94%
Earnings Yield	3.11%
FCF Yield	2.86%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a