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Mitsubishi Heavy Industries Ltd (DE:MIH)
FRANKFURT:MIH
Germany Market
MIH
Mitsubishi Heavy Industries
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Mitsubishi Heavy Industries (MIH) Ratios

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Mitsubishi Heavy Industries Ratios

DE:MIH's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, DE:MIH's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.24 1.28 1.16 1.16
Quick Ratio
 ― 0.91 1.03 0.83 0.83
Cash Ratio
 ― 0.21 0.31 0.15 0.13
Solvency Ratio
 ― 0.10 0.11 0.10 0.08
Operating Cash Flow Ratio
 ― 0.17 0.22 0.11 0.03
Short-Term Operating Cash Flow Coverage
 ― 1.89 3.70 0.87 0.23
Net Current Asset Value
¥ ―¥ -277.47B¥ 399.12B¥ -475.66B¥ -598.53B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.11 0.18 0.22
Debt-to-Equity Ratio
 ― 0.48 0.28 0.51 0.68
Debt-to-Capital Ratio
 ― 0.33 0.22 0.34 0.41
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.17 0.25 0.33
Financial Leverage Ratio
 ― 2.84 2.68 2.79 3.14
Debt Service Coverage Ratio
 ― 1.48 2.16 1.05 0.82
Interest Coverage Ratio
 ― 16.02 26.49 17.90 5.53
Debt to Market Cap
 ― 0.13 0.06 0.25 0.73
Interest Debt Per Share
 ― 342.54 265.87 344.03 362.61
Net Debt to EBITDA
 ― 0.85 -0.65 1.48 2.40
Profitability Margins
Gross Profit Margin
―19.92%21.77%19.46%17.62%
EBIT Margin
―7.89%9.88%7.00%4.83%
EBITDA Margin
―11.09%14.13%10.35%8.37%
Operating Profit Margin
―6.24%9.04%5.04%3.36%
Pretax Profit Margin
―7.45%9.54%6.77%4.55%
Net Profit Margin
―4.88%6.68%4.77%3.10%
Continuous Operations Profit Margin
―5.21%7.20%5.23%3.48%
Net Income Per EBT
―65.53%69.97%70.44%68.25%
EBT Per EBIT
―119.30%105.52%134.25%135.19%
Return on Assets (ROA)
―3.69%4.02%3.55%2.38%
Return on Equity (ROE)
―10.46%10.75%9.89%7.49%
Return on Capital Employed (ROCE)
―8.94%11.22%7.08%4.96%
Return on Invested Capital (ROIC)
―5.79%7.97%4.91%3.38%
Return on Tangible Assets
―3.84%4.11%3.71%2.47%
Earnings Yield
―2.89%2.34%4.78%7.96%
Efficiency Ratios
Receivables Turnover
 ― 2.83 2.34 2.75 2.74
Payables Turnover
 ― 4.33 3.89 3.91 3.87
Inventory Turnover
 ― 3.79 3.74 3.85 3.95
Fixed Asset Turnover
 ― 4.92 5.80 4.65 4.54
Asset Turnover
 ― 0.75 0.60 0.74 0.77
Working Capital Turnover Ratio
 ― 8.08 5.12 10.38 11.35
Cash Conversion Cycle
 ― 140.98 159.98 134.17 131.49
Days of Sales Outstanding
 ― 128.99 156.13 132.64 133.43
Days of Inventory Outstanding
 ― 96.33 97.72 94.84 92.44
Days of Payables Outstanding
 ― 84.34 93.88 93.31 94.38
Operating Cycle
 ― 225.32 253.86 227.48 225.87
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 157.88 280.58 98.56 24.08
Free Cash Flow Per Share
 ― 86.24 226.68 50.80 -15.19
CapEx Per Share
 ― 71.64 53.89 47.76 39.27
Free Cash Flow to Operating Cash Flow
 ― 0.55 0.81 0.52 -0.63
Dividend Paid and CapEx Coverage Ratio
 ― 1.67 3.60 1.57 0.47
Capital Expenditure Coverage Ratio
 ― 2.20 5.21 2.06 0.61
Operating Cash Flow Coverage Ratio
 ― 0.47 1.08 0.29 0.07
Operating Cash Flow to Sales Ratio
 ― 0.11 0.19 0.07 0.02
Free Cash Flow Yield
―3.41%5.37%3.68%-3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 34.58 42.72 20.92 12.56
Price-to-Sales (P/S) Ratio
 ― 1.69 2.85 1.00 0.39
Price-to-Book (P/B) Ratio
 ― 3.62 4.59 2.07 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 29.29 18.63 27.21 -32.10
Price-to-Operating Cash Flow Ratio
 ― 16.00 15.05 14.02 20.25
Price-to-Earnings Growth (PEG) Ratio
 ― 3.28 1.21 0.30 0.85
Price-to-Fair Value
 ― 3.62 4.59 2.07 0.94
Enterprise Value Multiple
 ― 16.07 19.53 11.11 7.06
Enterprise Value
 ― 8.96T 13.73T 5.36T 2.48T
EV to EBITDA
 ― 16.07 19.53 11.11 7.06
EV to Sales
 ― 1.78 2.76 1.15 0.59
EV to Free Cash Flow
 ― 30.92 18.03 31.38 -48.66
EV to Operating Cash Flow
 ― 16.89 14.56 16.17 30.69
Tangible Book Value Per Share
 ― 657.65 906.22 623.26 486.06
Shareholders’ Equity Per Share
 ― 698.46 919.33 667.97 518.31
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.25 0.23 0.23
Revenue Per Share
 ― 1.50K 1.48K 1.39K 1.25K
Net Income Per Share
 ― 73.05 98.86 66.07 38.84
Tax Burden
 ― 0.66 0.70 0.70 0.68
Interest Burden
 ― 0.94 0.97 0.97 0.94
Research & Development to Revenue
 ― 0.01 0.02 0.02 0.02
SG&A to Revenue
 ― 0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.16 2.74 1.49 0.42
Currency in JPY