Mitsubishi Heavy Industries, Ltd. (7011)

Basic

  • Market Cap

    ¥4,012.65B

  • EV

    ¥5,417.99B

  • Shares Out

    336.07M

  • Revenue

    ¥4,525.42B

  • Employees

    76,859

Margins

  • Gross

    19.58%

  • EBITDA

    9.43%

  • Operating

    6.11%

  • Pre-Tax

    6.3%

  • Net

    4.47%

  • FCF

    -3.52%

Returns (5Yr Avg)

  • ROA

    1.7%

  • ROTA

    6.04%

  • ROE

    5.73%

  • ROCE

    5.4%

  • ROIC

    -0.61%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥11,445.45

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥348.28B

  • Net Debt

    ¥1,295.07B

  • Debt/Equity

    0.81

  • EBIT/Interest

    25.67

Growth (CAGR)

  • Rev 3Yr

    6.11%

  • Rev 5Yr

    1.7%

  • Rev 10Yr

    3.83%

  • Dil EPS 3Yr

    163.98%

  • Dil EPS 5Yr

    20.05%

  • Dil EPS 10Yr

    4.88%

  • Rev Fwd 2Yr

    5.82%

  • EBITDA Fwd 2Yr

    25.18%

  • EPS Fwd 2Yr

    36.71%

  • EPS LT Growth Est

    22.5%

Dividends

  • Yield

  • Payout

    34.92%

  • DPS

    ¥210

  • DPS Growth 3Yr

    40.95%

  • DPS Growth 5Yr

    10.93%

  • DPS Growth 10Yr

    8.84%

  • DPS Growth Fwd 2Yr

    25.71%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

4,078,344

4,041,376

3,699,946

3,860,283

4,202,797

4,525,418

Total Revenues % Chg.

-0.8%

-0.9%

-8.4%

4.3%

8.9%

9%

Cost of Goods Sold, Total

3,310,210

3,331,339

3,116,464

3,204,371

3,437,779

3,639,280

Gross Profit

768,134

710,037

583,482

655,912

765,018

886,138

Selling General & Admin Expenses, Total

451,290

470,814

428,350

459,798

519,762

549,158

Provision for Bad Debts

1,222

2,014

770

2,562

3,973

3,973

R&D Expenses

59,816

73,666

68,383

72,066

75,290

75,290

Depreciation & Amortization

29,386

37,380

33,880

22,301

24,613

24,613

Other Operating Expenses

2,110

-33,000

25,294

-12,527

-38,934

-43,334

Other Operating Expenses, Total

543,824

550,874

556,677

544,200

584,704

609,700

Operating Income

224,310

159,163

26,805

111,712

180,314

276,438

Interest Expense, Total

-6,042

-9,498

-10,426

-12,414

-14,305

-10,768

Interest And Investment Income

5,226

7,059

5,387

5,705

10,362

14,428

Net Interest Expenses

-816

-2,439

-5,039

-6,709

-3,943

3,660

Income (Loss) On Equity Invest.

10,937

12,898

15,158

16,861

13,502

3,712

Currency Exchange Gains (Loss)

-543

2,000

4,972

23,141

18,238

18,238

Other Non Operating Income (Expenses)

-2,743

-2,684

-4,661

-2,990

-16,494

-16,495

EBT, Excl. Unusual Items

231,145

168,938

37,235

142,015

191,617

285,553

Restructuring Charges

-8,599

-1,939

-10,901

-16,030

-16,030

Gain (Loss) On Sale Of Investments

83,916

2,107

4,620

4,620

Gain (Loss) On Sale Of Assets

34,699

-6,864

38,658

33,168

21,864

21,864

Asset Writedown

-74,622

-179,327

-99,554

-3,607

-10,945

-10,945

Legal Settlements

-13,469

Other Unusual Items

EBT, Incl. Unusual Items

182,623

-32,661

49,354

173,683

191,126

285,062

Income Tax Expense

54,153

-139,945

6,153

48,029

44,818

59,735

Earnings From Continuing Operations

128,470

107,284

43,201

125,654

146,308

225,327

Minority Interest

-27,116

-20,161

-2,562

-12,113

-15,857

-23,267

Net Income

101,354

87,123

40,639

113,541

130,451

202,060

Net Income to Common Incl Extra Items

101,354

87,123

40,639

113,541

130,451

202,060

Net Income to Common Excl. Extra Items

101,354

87,123

40,639

113,541

130,451

202,060

Total Shares Outstanding

335.7

335.8

336.1

335.7

335.9

336.1

Weighted Avg. Shares Outstanding

335.7

335.9

336.1

335.7

335.8

336

Weighted Avg. Shares Outstanding Dil

336.2

336.3

336.3

335.9

336

336

EPS

302

259.4

120.9

338.2

388.4

601.4

EPS Diluted

301.4

259.1

120.8

338.1

388.3

601.3

EBITDA

423,071

483,130

265,063

247,499

328,863

426,522