Mitsubishi Heavy Industries, Ltd. Website

Mitsubishi Heavy Industries, Ltd.

TSE-7011

Basic

  • Market Cap

    ¥5,832.88B

  • EV

    ¥6,620.82B

  • Shares Out

    3,360.92M

  • Revenue

    ¥4,657.15B

  • Employees

    77,697

Margins

  • Gross

    19.97%

  • EBITDA

    8.99%

  • Operating

    5.64%

  • Pre-Tax

    6.77%

  • Net

    4.77%

  • FCF

    3.67%

Returns (5Yr Avg)

  • ROA

    2.09%

  • ROTA

    7.07%

  • ROE

    6.71%

  • ROCE

    5.79%

  • ROIC

    1.91%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥1,760

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    ¥471.06B

  • Net Debt

    ¥671.91B

  • Debt/Equity

    0.48

  • EBIT/Interest

    20.82

Growth (CAGR)

  • Rev 3Yr

    7.97%

  • Rev 5Yr

    2.69%

  • Rev 10Yr

    3.35%

  • Dil EPS 3Yr

    76.15%

  • Dil EPS 5Yr

    16.98%

  • Dil EPS 10Yr

    3.3%

  • Rev Fwd 2Yr

    6.15%

  • EBITDA Fwd 2Yr

    15.35%

  • EPS Fwd 2Yr

    14.99%

  • EPS LT Growth Est

    22.5%

Dividends

  • Yield

    —

  • Payout

    30.27%

  • DPS

    ¥20

  • DPS Growth 3Yr

    38.67%

  • DPS Growth 5Yr

    9%

  • DPS Growth 10Yr

    9.6%

  • DPS Growth Fwd 2Yr

    13.02%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Metric
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24

Total Revenues

4,041,376

3,699,946

3,860,283

4,202,797

4,657,147

Total Revenues % Chg.

-0.9%

-8.4%

4.3%

8.9%

10.8%

Cost of Goods Sold, Total

3,331,339

3,116,464

3,204,371

3,437,779

3,727,034

Gross Profit

710,037

583,482

655,912

765,018

930,113

Selling General & Admin Expenses, Total

470,814

428,350

459,798

519,762

547,218

Provision for Bad Debts

2,014

770

2,562

3,973

3,452

R&D Expenses

73,666

68,383

72,066

75,290

120,888

Depreciation & Amortization

—

—

—

—

37,380

33,880

22,301

24,613

23,784

Other Operating Expenses

—

—

—

—

-33,000

25,294

-12,527

-38,934

-27,981

Other Operating Expenses, Total

550,874

556,677

544,200

584,704

667,361

Operating Income

159,163

26,805

111,712

180,314

262,752

Interest Expense, Total

-9,498

-10,426

-12,414

-14,305

-12,618

Interest And Investment Income

7,059

5,387

5,705

10,362

10,369

Net Interest Expenses

-2,439

-5,039

-6,709

-3,943

-2,249

Income (Loss) On Equity Invest.

12,898

15,158

16,861

13,502

2,149

Currency Exchange Gains (Loss)

2,000

4,972

23,141

18,238

39,024

Other Non Operating Income (Expenses)

-2,684

-4,661

-2,990

-16,494

-4,130

EBT, Excl. Unusual Items

168,938

37,235

142,015

191,617

297,546

Restructuring Charges

—

—

—

—

-1,939

-10,901

—

-16,030

—

Gain (Loss) On Sale Of Investments

—

—

83,916

2,107

4,620

—

Gain (Loss) On Sale Of Assets

-6,864

38,658

33,168

21,864

22,065

Asset Writedown

—

-179,327

-99,554

-3,607

-10,945

-4,424

Legal Settlements

—

—

—

—

-13,469

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

-32,661

49,354

173,683

191,126

315,187

Income Tax Expense

-139,945

6,153

48,029

44,818

71,622

Earnings From Continuing Operations

107,284

43,201

125,654

146,308

243,565

Minority Interest

-20,161

-2,562

-12,113

-15,857

-21,542

Net Income

87,123

40,639

113,541

130,451

222,023

Net Income to Common Incl Extra Items

87,123

40,639

113,541

130,451

222,023

Net Income to Common Excl. Extra Items

87,123

40,639

113,541

130,451

222,023

Total Shares Outstanding

3,358.4

3,361.5

3,357

3,358.9

3,360.9

Weighted Avg. Shares Outstanding

3,358.8

3,360.7

3,356.9

3,358.4

3,360.4

Weighted Avg. Shares Outstanding Dil

3,363.1

3,363.3

3,358.7

3,359.9

3,361.6

EPS

25.9

12.1

33.8

38.8

66.1

EPS Diluted

25.9

12.1

33.8

38.8

66

EBITDA

483,130

265,063

247,499

328,863

418,651

Effective Tax Rate

428.5%

12.5%

27.7%

23.4%

22.7%