Mitsubishi Heavy Industries (MHVYF) Stock Statistics & Valuation Metrics

Mitsubishi Heavy Industries has a market cap or net worth of $66.37B. The enterprise value is $12.09T.

Market Cap

$66.37B

Enterprise Value

$12.09T

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

21.28%

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 23.34. Mitsubishi Heavy Industries’s PEG ratio is 0.35.

PE Ratio

23.34

PS Ratio

1.82

PB Ratio

3.05

Price to FCF

10.06

Price to Operating Cash Flow

8.69

PEG Ratio

0.35

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 1.13T and capital expenditures -153.52B, giving a free cash flow of 975.72B billion.

Operating Cash Flow

1.13T

Free Cash Flow

975.72B

Free Cash Flow per Share

290.26

Mitsubishi Heavy Industries pays an annual dividend of $0.09, resulting in a dividend yield of 0.93%

Dividend Per Share

$0.09

Dividend Yield

0.93%

Payout Ratio

26.93%

Free Cash Flow Yield

9.94%

Earnings Yield

4.28%

Beta

0.90

52-Week Price Change

-34.99%

50-Day Moving Average

23.34

200-Day Moving Average

26.03

Relative Strength Index (RSI)

28.83

Average Volume (3m)

22.34K

Mitsubishi Heavy Industries upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 09, 2027

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 12.81, with an EV/FCF ratio of 9.15.

EV to Sales

1.66

EV to EBITDA

12.81

EV to Free Cash Flow

9.15

EV to Operating Cash Flow

7.91

Mitsubishi Heavy Industries has $1.71T in cash and marketable securities with $820.47B in debt, giving a net cash position of $886.25B billion.

Cash & Marketable Securities

$1.71T

Total Debt

$820.47B

Net Cash

$886.25B

Net Cash Per Share

$262.70

Tangible Book Value Per Share

$922.78

Gross margin is 21.95%, with operating margin of 9.65%, and net profit margin of 7.81%.

Gross Margin

21.95%

Operating Margin

9.65%

Pretax Margin

10.48%

Net Profit Margin

7.81%

EBITDA Margin

12.94%

EBIT Margin

9.68%

The average price target for Mitsubishi Heavy Industries is $31.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$31.85

Price Target Upside

74.05% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

5.58%

EPS Growth Forecast

57.43%