Want to see JP:7011 full AI Analyst Report?
Mitsubishi Heavy Industries (7011) Stock Price & Analysis
7011 Stock Chart & Stats
- Day’s Range
- JPY 3,363.00 - JPY 3,428.00
- 52-Week Range
- JPY 3,363.00 - JPY 5,208.00
- Previous Close
- JPY 3,413.00
- Volume
- N/A
- Average Volume (3M)
- 14.50M
- Market Cap
- JPY 11.47T
- Enterprise Value
- JPY 11.56T
- Total Cash (Recent Filing)
- JPY 1.68T
- Total Debt (Recent Filing)
- JPY 853.82B
- Price to Earnings (P/E)
- 28.4
- Beta
- 1.56
- Next Earnings
- Nov 06, 2026 (Est.)
- EPS Estimate
- 23.51
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 0.80%
Bulls Say, Bears Say
Bulls Say
Record Backlog And Order Visibility
The record backlog provides multi-period revenue visibility and supports utilization across MHI’s project businesses. Combined with strong order intake and a higher full-year order target, it indicates continued customer demand and a substantial base from which future services and deliveries can develop.
Energy Systems Growth And Margin Improvement
Energy Systems is showing both strong demand and operating leverage, particularly in GTCC, nuclear, and steam-related activities. Higher bookings, revenue, and profit can strengthen MHI’s position in infrastructure and energy-transition markets while supporting sustained earnings growth.
Strong Cash Generation And Financial Flexibility
Robust cash generation and a net cash position give MHI flexibility to fund investment, absorb project volatility, and support customer programs without relying heavily on new borrowing. This strengthens balance-sheet resilience and improves the company’s ability to pursue long-cycle growth opportunities.
Bears Say
Top-line Growth Has Decelerated
Slower revenue expansion could limit further operating leverage if demand moderates or project timing becomes less favorable. With a diversified but capital-intensive portfolio, MHI needs sustained volume and backlog conversion to keep improving margins and maintain momentum across its businesses.
Cash Flow Remains Volatile
The sharp cash-flow swing indicates that working-capital movements, project milestones, or business cycles can materially affect liquidity from period to period. Even with strong recent cash generation, this volatility may complicate investment planning and make reported cash performance less predictable.
Earnings Quality Includes Non-recurring Gains
One-time gains boosted Q1 profitability and make the elevated margin level less representative of recurring operating performance. Future results will depend more heavily on repeatable project execution, pricing, and cost control, creating a risk that earnings momentum moderates after these benefits fade.
Mitsubishi Heavy Industries News
7011 FAQ
What was Mitsubishi Heavy Industries’s price range in the past 12 months?
What is Mitsubishi Heavy Industries’s market cap?
When is Mitsubishi Heavy Industries’s upcoming earnings report date?
How were Mitsubishi Heavy Industries’s earnings last quarter?
Is Mitsubishi Heavy Industries overvalued?
Does Mitsubishi Heavy Industries pay dividends?
What is Mitsubishi Heavy Industries’s EPS estimate?
How many shares outstanding does Mitsubishi Heavy Industries have?
What happened to Mitsubishi Heavy Industries’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Mitsubishi Heavy Industries?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Mitsubishi Heavy Industries
Mitsubishi Heavy Industries, Ltd. operates globally as a prominent manufacturer and distributor of a diverse range of heavy industrial machinery and infrastructure solutions. The company's vast operations are structured into distinct segments: Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space. Within Energy Systems, Mitsubishi offers comprehensive solutions for power generation, including thermal, renewable, nuclear, and chemical power plants, alongside advanced engine technologies, lithium-ion battery products, facilities for oil and gas production, and fuel cell development. Its Plants & Infrastructure Systems segment delivers large-scale industrial plants and critical infrastructure components, such as gas holders, vibration control systems, water pipes, tunnel excavation machinery, and environmental systems for waste-to-energy conversion, sludge treatment, air quality control, and CO2 capture. The Logistics, Thermal & Drive Systems division encompasses a wide array of products, from the manufacturing of various marine vessels—including passenger, commercial, LNG, and LPG carriers—to specialized marine machinery, boilers, turbines, and propulsion systems. This segment also develops intelligent transport solutions, like electronic toll collection and highway traffic management, and provides industrial and material handling equipment, such as forklift trucks, printing, paper converting, metals, food & packaging machinery, pumps, compressors, hydraulic components, turbochargers, and automotive air conditioning and refrigeration systems. Finally, the Aircraft, Defense & Space segment serves both civilian and governmental sectors by providing civil aircraft and engines, aviation equipment, and comprehensive maintenance, repair, and overhaul services. It further designs and produces advanced space systems, including launch vehicles, rocket engines, and space station components, alongside a robust portfolio of defense systems such as naval ships, specialized military vehicles, defense aircraft, helicopters, and guided weapon systems. Mitsubishi Heavy Industries also offers crucial after-sales services and cybersecurity solutions tailored for industrial control systems. Founded in 1884, the company is headquartered in Tokyo, Japan.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Eisaku Ito
- Employees
- 78,793
- Website
- www.mhi.com
- Address
- 2-3, Marunouchi 3-chome, Tokyo, TY, 100-8332, JP
Mitsubishi Heavy Industries (7011) Earnings & Revenues
7011 Company Deck
7011 Earnings Call
Earnings Call SentimentPositive
The call conveyed materially positive operational and financial momentum: record Q1 revenue, strong order intake and backlog, very large increases in business profit and net income, robust cash generation and an upgraded order intake and free cash flow outlook. However, several caveats temper the optimism—JPY 25 billion of one-time gains contributed materially to Q1 profit, some subsegments (Metals Machinery, Machinery Systems) showed weakness, Aircraft & Defense experienced a drop in new orders versus a high prior-year base, and management kept full-year revenue and profit guidance unchanged while excluding geopolitical uncertainty. On balance the strong results, cash position and upgraded order/free cash flow guidance outweigh the risks, though sustainability of the Q1 margin jump depends on repeatable execution and macro/Fx stability.
View all JP:7011 earnings summaries7011 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 3 | 14 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 0 | 0 | 12 |
