Mitsubishi Heavy Industries (7011) Stock Statistics & Valuation Metrics

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

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

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Owned by Institutions

21.25%

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

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

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

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

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%

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

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

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

In the past 12 months, Mitsubishi Heavy Industries has paid 116.31B in taxes.

Income Tax

116.31B

Effective Tax Rate

0.25

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

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

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%

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%

Smart Score

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AI Score

73