Want to see JP:7011 full AI Analyst Report?
Mitsubishi Heavy Industries (7011) Stock Statistics & Valuation Metrics
Total Valuation
Mitsubishi Heavy Industries has a market cap or net worth of JPY 11.47T. The enterprise value is JPY 11.56T.
- Market Cap
- JPY 11.47T
- Enterprise Value
- JPY 11.56T
Share Statistics
Mitsubishi Heavy Industries has 3,373,647,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,373,647,700
- Owned by Insiders
- ―
- Owned by Institutions
- 21.25%
Financial Efficiency
Mitsubishi Heavy Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.97%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.97%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 63.13M
- Profits Per Employee
- 4.22M
- Employee Count
- 78,793
- Asset Turnover
- 0.60
- Inventory Turnover
- 3.74
Valuation Ratios
The current PE Ratio of Mitsubishi Heavy Industries is 28.35. Mitsubishi Heavy Industries’s PEG ratio is 0.48.
- PE Ratio
- 28.35
- PS Ratio
- 2.27
- PB Ratio
- 3.56
- Price to FCF
- 11.70
- Price to Operating Cash Flow
- 9.93
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, Mitsubishi Heavy Industries had revenue of 4.97T and earned 332.13B in profits. Earnings per share was 98.86.
- Revenue
- 4.97T
- Gross Profit
- 1.08T
- Operating Income
- 449.86B
- Pretax Income
- 474.69B
- Net Income
- 332.13B
- EBITDA
- 702.89B
- Earnings Per Share (EPS)
- 98.86
Cash Flow
In the last 12 months, operating cash flow was 1.14T and capital expenditures -171.41B, giving a free cash flow of 966.14B billion.
- Operating Cash Flow
- 1.14T
- Free Cash Flow
- 966.14B
- Free Cash Flow per Share
- 287.49
Dividends & Yields
Mitsubishi Heavy Industries pays an annual dividend of JPY 14.00, resulting in a dividend yield of 0.80%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 0.80%
- Payout Ratio
- 25.29%
- Free Cash Flow Yield
- 8.55%
- Earnings Yield
- 3.53%
Stock Price Statistics
- Beta
- 1.56
- 52-Week Price Change
- -27.72%
- 50-Day Moving Average
- 3763.56
- 200-Day Moving Average
- 4152.70
- Relative Strength Index (RSI)
- 31.68
- Average Volume (3m)
- 16.94M
Important Dates
Mitsubishi Heavy Industries upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Mitsubishi Heavy Industries as a current ratio of 1.28, with Debt / Equity ratio of 28.37%
- Current Ratio
- 1.28
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- 26.49
Taxes
In the past 12 months, Mitsubishi Heavy Industries has paid 116.31B in taxes.
- Income Tax
- 116.31B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Mitsubishi Heavy Industries EV to EBITDA ratio is 15.00, with an EV/FCF ratio of 10.84.
- EV to Sales
- 2.10
- EV to EBITDA
- 15.00
- EV to Free Cash Flow
- 10.84
- EV to Operating Cash Flow
- 9.20
Balance Sheet
Mitsubishi Heavy Industries has JPY 1.68T in cash and marketable securities with JPY 853.82B in debt, giving a net cash position of JPY 830.26B billion.
- Cash & Marketable Securities
- JPY 1.68T
- Total Debt
- JPY 853.82B
- Net Cash
- JPY 830.26B
- Net Cash Per Share
- JPY 246.10
- Tangible Book Value Per Share
- JPY 909.07
Margins
Gross margin is 22.03%, with operating margin of 9.79%, and net profit margin of 8.01%.
- Gross Margin
- 22.03%
- Operating Margin
- 9.79%
- Pretax Margin
- 11.18%
- Net Profit Margin
- 8.01%
- EBITDA Margin
- 14.03%
- EBIT Margin
- 10.02%
Analyst Forecast
The average price target for Mitsubishi Heavy Industries is JPY 5,512.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- JPY 5,512.50
- Price Target Upside
- 63.92% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -2.63%
- EPS Growth Forecast
- 58.50%
Scores
- Smart Score
- ―
- AI Score
- 73
