7011.T
Mitsubishi Heavy Industries, Ltd.
7011.T
(1.5)2.384,50 JPY
3.62% ROA
10.99% ROE
32.09x PER
7.414.593.259.706,00 JPY
63.26% DER
1.04% Yield
4.83% NPM
Mitsubishi Heavy Industries, Ltd. Stock Analysis
Mitsubishi Heavy Industries, Ltd. Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
ROE in an average range (4.05%) suggests satisfactory profitability and decent utilization of shareholders' equity. |
|
| 2 |
ROA
The stock's ROA (1.29%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits. |
|
| 3 |
PBV
The stock's PBV ratio (1.75x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities. |
|
| 4 |
DER
The stock has a reasonable amount of debt compared to its ownership (83%), suggesting a balanced financial position and a moderate level of risk. |
|
| 5 |
Dividend
The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors. |
|
| 6 |
Buffet Intrinsic Value
The company's stock seems undervalued (468.205) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price. |
|
| 7 |
Revenue Growth
Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice. |
|
| 8 |
Net Profit Growth
Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect. |
|
| 9 |
Assets Growth
Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity. |
|
| 10 |
Graham Number
The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option. |
|
| 11 |
Dividend Growth
Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns. |
Mitsubishi Heavy Industries, Ltd. Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Hold |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
Mitsubishi Heavy Industries, Ltd. Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 1999 | 2.875.039.000.000 | |
| 2000 | 3.045.024.000.000 | 5.58% |
| 2001 | 2.863.985.000.000 | -6.32% |
| 2002 | 2.593.894.000.000 | -10.41% |
| 2003 | 2.373.441.000.000 | -9.29% |
| 2004 | 2.590.733.000.000 | 8.39% |
| 2005 | 2.792.109.000.000 | 7.21% |
| 2006 | 3.068.505.000.000 | 9.01% |
| 2007 | 3.203.085.000.000 | 4.2% |
| 2008 | 3.375.674.000.000 | 5.11% |
| 2009 | 2.940.887.000.000 | -14.78% |
| 2010 | 2.903.770.000.000 | -1.28% |
| 2011 | 2.820.932.000.000 | -2.94% |
| 2012 | 2.817.893.000.000 | -0.11% |
| 2013 | 3.349.598.000.000 | 15.87% |
| 2014 | 3.992.110.000.000 | 16.09% |
| 2015 | 4.046.810.000.000 | 1.35% |
| 2016 | 3.914.018.000.000 | -3.39% |
| 2017 | 4.110.816.000.000 | 4.79% |
| 2018 | 4.078.344.000.000 | -0.8% |
| 2019 | 4.041.376.000.000 | -0.91% |
| 2020 | 3.699.946.000.000 | -9.23% |
| 2021 | 3.860.283.000.000 | 4.15% |
| 2022 | 4.202.797.000.000 | 8.15% |
| 2023 | 4.341.168.000.000 | 3.19% |
| 2023 | 4.657.147.000.000 | 6.78% |
| 2024 | 4.446.220.000.000 | -4.74% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 1999 | 0 | |
| 2000 | 0 | 0% |
| 2001 | 0 | 0% |
| 2002 | 0 | 0% |
| 2003 | 0 | 0% |
| 2004 | 0 | 0% |
| 2005 | 0 | 0% |
| 2006 | 0 | 0% |
| 2007 | 0 | 0% |
| 2008 | 54.868.000.000 | 100% |
| 2009 | 61.125.000.000 | 10.24% |
| 2010 | 58.912.000.000 | -3.76% |
| 2011 | 48.954.000.000 | -20.34% |
| 2012 | 56.537.000.000 | 13.41% |
| 2013 | 64.622.000.000 | 12.51% |
| 2014 | 77.540.000.000 | 16.66% |
| 2015 | 89.030.000.000 | 12.91% |
| 2016 | 106.729.000.000 | 16.58% |
| 2017 | 114.531.000.000 | 6.81% |
| 2018 | 59.816.000.000 | -91.47% |
| 2019 | 73.667.000.000 | 18.8% |
| 2020 | 68.384.000.000 | -7.73% |
| 2021 | 72.067.000.000 | 5.11% |
| 2022 | 75.290.000.000 | 4.28% |
| 2023 | 0 | 0% |
| 2023 | 77.638.000.000 | 100% |
| 2024 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 1999 | 273.931.000.000 | |
| 2000 | 262.293.000.000 | -4.44% |
| 2001 | 290.841.000.000 | 9.82% |
| 2002 | 274.684.000.000 | -5.88% |
| 2003 | 265.565.000.000 | -3.43% |
| 2004 | 275.065.000.000 | 3.45% |
| 2005 | 260.376.000.000 | -5.64% |
| 2006 | 277.725.000.000 | 6.25% |
| 2007 | 313.103.000.000 | 11.3% |
| 2008 | 121.494.000.000 | -157.71% |
| 2009 | 123.188.000.000 | 1.38% |
| 2010 | 120.926.000.000 | -1.87% |
| 2011 | 124.207.000.000 | 2.64% |
| 2012 | 268.932.000.000 | 53.81% |
| 2013 | 348.155.000.000 | 22.76% |
| 2014 | 415.776.000.000 | 16.26% |
| 2015 | 419.993.000.000 | 1% |
| 2016 | 429.388.000.000 | 2.19% |
| 2017 | 403.518.000.000 | -6.41% |
| 2018 | 541.714.000.000 | 25.51% |
| 2019 | 583.874.000.000 | 7.22% |
| 2020 | 531.383.000.000 | -9.88% |
| 2021 | 556.727.000.000 | 4.55% |
| 2022 | 623.638.000.000 | 10.73% |
| 2023 | 621.940.000.000 | -0.27% |
| 2023 | 695.342.000.000 | 10.56% |
| 2024 | 0 | 0% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 1999 | 201.746.000.000 | |
| 2000 | 157.131.000.000 | -28.39% |
| 2001 | 199.524.000.000 | 21.25% |
| 2002 | 236.410.000.000 | 15.6% |
| 2003 | 183.012.000.000 | -29.18% |
| 2004 | 149.612.000.000 | -22.32% |
| 2005 | 187.576.000.000 | 20.24% |
| 2006 | 246.086.000.000 | 23.78% |
| 2007 | 287.072.000.000 | 14.28% |
| 2008 | 394.344.000.000 | 27.2% |
| 2009 | 331.116.000.000 | -19.1% |
| 2010 | 380.805.000.000 | 13.05% |
| 2011 | 390.997.000.000 | 2.61% |
| 2012 | 289.239.000.000 | -35.18% |
| 2013 | 481.138.000.000 | 39.88% |
| 2014 | 482.571.000.000 | 0.3% |
| 2015 | 475.785.000.000 | -1.43% |
| 2016 | 332.709.000.000 | -43% |
| 2017 | 323.107.000.000 | -2.97% |
| 2018 | 393.134.000.000 | 17.81% |
| 2019 | 306.045.000.000 | -28.46% |
| 2020 | 304.017.000.000 | -0.67% |
| 2021 | 327.934.000.000 | 7.29% |
| 2022 | 370.856.000.000 | 11.57% |
| 2023 | 380.336.000.000 | 2.49% |
| 2023 | 390.670.000.000 | 2.65% |
| 2024 | 461.720.000.000 | 15.39% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 1999 | 250.134.000.000 | |
| 2000 | 337.182.000.000 | 25.82% |
| 2001 | 369.496.000.000 | 8.75% |
| 2002 | 389.992.000.000 | 5.26% |
| 2003 | 332.196.000.000 | -17.4% |
| 2004 | 289.838.000.000 | -14.61% |
| 2005 | 331.289.000.000 | 12.51% |
| 2006 | 386.637.000.000 | 14.32% |
| 2007 | 449.134.000.000 | 13.92% |
| 2008 | 430.334.000.000 | -4.37% |
| 2009 | 403.630.000.000 | -6.62% |
| 2010 | 441.913.000.000 | 8.66% |
| 2011 | 445.774.000.000 | 0.87% |
| 2012 | 520.821.000.000 | 14.41% |
| 2013 | 653.700.000.000 | 20.33% |
| 2014 | 830.953.000.000 | 21.33% |
| 2015 | 862.214.000.000 | 3.63% |
| 2016 | 733.120.000.000 | -17.61% |
| 2017 | 730.942.000.000 | -0.3% |
| 2018 | 768.134.000.000 | 4.84% |
| 2019 | 710.037.000.000 | -8.18% |
| 2020 | 583.482.000.000 | -21.69% |
| 2021 | 655.912.000.000 | 11.04% |
| 2022 | 765.018.000.000 | 14.26% |
| 2023 | 804.880.000.000 | 4.95% |
| 2023 | 930.113.000.000 | 13.46% |
| 2024 | 962.120.000.000 | 3.33% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 1999 | -137.006.000.000 | |
| 2000 | -20.351.000.000 | -573.22% |
| 2001 | 26.447.000.000 | 176.95% |
| 2002 | 34.331.000.000 | 22.96% |
| 2003 | 21.787.000.000 | -57.58% |
| 2004 | 4.050.000.000 | -437.95% |
| 2005 | 29.817.000.000 | 86.42% |
| 2006 | 48.840.000.000 | 38.95% |
| 2007 | 61.332.000.000 | 20.37% |
| 2008 | 24.217.000.000 | -153.26% |
| 2009 | 14.163.000.000 | -70.99% |
| 2010 | 30.117.000.000 | 52.97% |
| 2011 | 24.540.000.000 | -22.73% |
| 2012 | 97.330.000.000 | 74.79% |
| 2013 | 160.428.000.000 | 39.33% |
| 2014 | 110.412.000.000 | -45.3% |
| 2015 | 63.834.000.000 | -72.97% |
| 2016 | 87.720.000.000 | 27.23% |
| 2017 | 70.484.000.000 | -24.45% |
| 2018 | 101.355.000.000 | 30.46% |
| 2019 | 87.123.000.000 | -16.34% |
| 2020 | 40.639.000.000 | -114.38% |
| 2021 | 113.541.000.000 | 64.21% |
| 2022 | 130.451.000.000 | 12.96% |
| 2023 | 155.024.000.000 | 15.85% |
| 2023 | 222.023.000.000 | 30.18% |
| 2024 | 249.144.000.000 | 10.89% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 1999 | -41 | |
| 2000 | -6 | -566.67% |
| 2001 | 78 | 107.69% |
| 2002 | 101 | 22.77% |
| 2003 | 65 | -57.81% |
| 2004 | 12 | -433.33% |
| 2005 | 89 | 86.36% |
| 2006 | 143 | 38.03% |
| 2007 | 183 | 21.98% |
| 2008 | 72 | -152.78% |
| 2009 | 42 | -71.43% |
| 2010 | 73 | 42.47% |
| 2011 | 73 | 0% |
| 2012 | 290 | 74.83% |
| 2013 | 478 | 39.33% |
| 2014 | 329 | -45.29% |
| 2015 | 190 | -73.16% |
| 2016 | 261 | 27.2% |
| 2017 | 210 | -24.88% |
| 2018 | 30 | -596.67% |
| 2019 | 26 | -20% |
| 2020 | 12 | -108.33% |
| 2021 | 34 | 63.64% |
| 2022 | 39 | 13.16% |
| 2023 | 461 | 91.76% |
| 2023 | 66 | -598.48% |
| 2024 | 74 | 10.81% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 1999 | 133.780.000.000 | |
| 2000 | 254.133.000.000 | 47.36% |
| 2001 | 99.117.000.000 | -156.4% |
| 2002 | 50.094.000.000 | -97.86% |
| 2003 | 134.240.000.000 | 62.68% |
| 2004 | 107.066.000.000 | -25.38% |
| 2005 | 73.928.000.000 | -44.82% |
| 2006 | 158.722.000.000 | 53.42% |
| 2007 | -32.837.000.000 | 583.36% |
| 2008 | -102.740.000.000 | 68.04% |
| 2009 | -65.327.000.000 | -57.27% |
| 2010 | 199.706.000.000 | 132.71% |
| 2011 | 82.928.000.000 | -140.82% |
| 2012 | 172.674.000.000 | 51.97% |
| 2013 | 138.018.000.000 | -25.11% |
| 2014 | 49.432.000.000 | -179.21% |
| 2015 | 108.842.000.000 | 54.58% |
| 2016 | -104.272.000.000 | 204.38% |
| 2017 | 179.941.000.000 | 157.95% |
| 2018 | 180.661.000.000 | 0.4% |
| 2019 | 206.273.000.000 | 12.42% |
| 2020 | -241.160.000.000 | 185.53% |
| 2021 | 156.307.000.000 | 254.29% |
| 2022 | -51.017.000.000 | 406.38% |
| 2023 | 170.700.000.000 | 129.89% |
| 2023 | -54.826.000.000 | 411.35% |
| 2024 | -156.611.000.000 | 64.99% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 1999 | 133.780.000.000 | |
| 2000 | 254.133.000.000 | 47.36% |
| 2001 | 99.117.000.000 | -156.4% |
| 2002 | 50.094.000.000 | -97.86% |
| 2003 | 134.240.000.000 | 62.68% |
| 2004 | 107.066.000.000 | -25.38% |
| 2005 | 73.928.000.000 | -44.82% |
| 2006 | 158.722.000.000 | 53.42% |
| 2007 | 161.823.000.000 | 1.92% |
| 2008 | 79.533.000.000 | -103.47% |
| 2009 | 117.977.000.000 | 32.59% |
| 2010 | 337.805.000.000 | 65.08% |
| 2011 | 200.361.000.000 | -68.6% |
| 2012 | 288.375.000.000 | 30.52% |
| 2013 | 296.216.000.000 | 2.65% |
| 2014 | 212.834.000.000 | -39.18% |
| 2015 | 270.002.000.000 | 21.17% |
| 2016 | 95.913.000.000 | -181.51% |
| 2017 | 345.109.000.000 | 72.21% |
| 2018 | 404.924.000.000 | 14.77% |
| 2019 | 452.564.000.000 | 10.53% |
| 2020 | -94.948.000.000 | 576.64% |
| 2021 | 285.563.000.000 | 133.25% |
| 2022 | 80.888.000.000 | -253.04% |
| 2023 | 331.186.000.000 | 75.58% |
| 2023 | -21.045.000.000 | 1673.7% |
| 2024 | -67.828.000.000 | 68.97% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 1999 | 0 | |
| 2000 | 0 | 0% |
| 2001 | 0 | 0% |
| 2002 | 0 | 0% |
| 2003 | 0 | 0% |
| 2004 | 0 | 0% |
| 2005 | 0 | 0% |
| 2006 | 0 | 0% |
| 2007 | 194.660.000.000 | 100% |
| 2008 | 182.273.000.000 | -6.8% |
| 2009 | 183.304.000.000 | 0.56% |
| 2010 | 138.099.000.000 | -32.73% |
| 2011 | 117.433.000.000 | -17.6% |
| 2012 | 115.701.000.000 | -1.5% |
| 2013 | 158.198.000.000 | 26.86% |
| 2014 | 163.402.000.000 | 3.18% |
| 2015 | 161.160.000.000 | -1.39% |
| 2016 | 200.185.000.000 | 19.49% |
| 2017 | 165.168.000.000 | -21.2% |
| 2018 | 224.263.000.000 | 26.35% |
| 2019 | 246.291.000.000 | 8.94% |
| 2020 | 146.212.000.000 | -68.45% |
| 2021 | 129.256.000.000 | -13.12% |
| 2022 | 131.905.000.000 | 2.01% |
| 2023 | 160.486.000.000 | 17.81% |
| 2023 | 33.781.000.000 | -375.08% |
| 2024 | 88.783.000.000 | 61.95% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 1999 | 1.260.238.000.000 | |
| 2000 | 1.291.255.000.000 | 2.4% |
| 2001 | 1.296.868.000.000 | 0.43% |
| 2002 | 1.283.755.000.000 | -1.02% |
| 2003 | 1.338.715.000.000 | 4.11% |
| 2004 | 1.325.188.000.000 | -1.02% |
| 2005 | 1.394.060.000.000 | 4.94% |
| 2006 | 1.446.436.000.000 | 3.62% |
| 2007 | 1.460.105.000.000 | 0.94% |
| 2008 | 1.283.251.000.000 | -13.78% |
| 2009 | 1.328.772.000.000 | 3.43% |
| 2010 | 1.312.678.000.000 | -1.23% |
| 2011 | 1.306.366.000.000 | -0.48% |
| 2012 | 1.430.223.000.000 | 8.66% |
| 2013 | 1.774.220.000.000 | 19.39% |
| 2014 | 2.120.012.000.000 | 16.31% |
| 2015 | 1.998.076.000.000 | -6.1% |
| 2016 | 2.107.292.000.000 | 5.18% |
| 2017 | 2.164.467.000.000 | 2.64% |
| 2018 | 1.748.821.000.000 | -23.77% |
| 2019 | 1.290.075.000.000 | -35.56% |
| 2020 | 1.439.389.000.000 | 10.37% |
| 2021 | 1.662.529.000.000 | 13.42% |
| 2022 | 1.833.984.000.000 | 9.35% |
| 2023 | 2.022.463.000.000 | 9.32% |
| 2023 | 2.360.654.000.000 | 14.33% |
| 2024 | 2.458.936.000.000 | 4% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 1999 | 4.636.739.000.000 | |
| 2000 | 4.236.634.000.000 | -9.44% |
| 2001 | 3.915.276.000.000 | -8.21% |
| 2002 | 3.666.866.000.000 | -6.77% |
| 2003 | 3.715.359.000.000 | 1.31% |
| 2004 | 3.831.144.000.000 | 3.02% |
| 2005 | 4.047.122.000.000 | 5.34% |
| 2006 | 4.391.865.000.000 | 7.85% |
| 2007 | 4.517.148.000.000 | 2.77% |
| 2008 | 4.526.213.000.000 | 0.2% |
| 2009 | 4.262.859.000.000 | -6.18% |
| 2010 | 3.989.001.000.000 | -6.87% |
| 2011 | 3.963.987.000.000 | -0.63% |
| 2012 | 3.935.119.000.000 | -0.73% |
| 2013 | 4.886.035.000.000 | 19.46% |
| 2014 | 5.520.357.000.000 | 11.49% |
| 2015 | 5.491.799.000.000 | -0.52% |
| 2016 | 5.481.927.000.000 | -0.18% |
| 2017 | 5.487.652.000.000 | 0.1% |
| 2018 | 5.142.723.000.000 | -6.71% |
| 2019 | 4.985.690.000.000 | -3.15% |
| 2020 | 4.810.727.000.000 | -3.64% |
| 2021 | 5.116.340.000.000 | 5.97% |
| 2022 | 5.474.812.000.000 | 6.55% |
| 2023 | 5.761.160.000.000 | 4.97% |
| 2023 | 6.256.259.000.000 | 7.91% |
| 2024 | 6.658.058.000.000 | 6.03% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 1999 | 3.376.501.000.000 | |
| 2000 | 2.945.379.000.000 | -14.64% |
| 2001 | 2.618.408.000.000 | -12.49% |
| 2002 | 2.383.111.000.000 | -9.87% |
| 2003 | 2.376.644.000.000 | -0.27% |
| 2004 | 2.505.956.000.000 | 5.16% |
| 2005 | 2.653.062.000.000 | 5.54% |
| 2006 | 2.945.429.000.000 | 9.93% |
| 2007 | 3.057.043.000.000 | 3.65% |
| 2008 | 3.242.962.000.000 | 5.73% |
| 2009 | 2.934.087.000.000 | -10.53% |
| 2010 | 2.676.323.000.000 | -9.63% |
| 2011 | 2.657.621.000.000 | -0.7% |
| 2012 | 2.504.896.000.000 | -6.1% |
| 2013 | 3.111.815.000.000 | 19.5% |
| 2014 | 3.400.345.000.000 | 8.49% |
| 2015 | 3.493.723.000.000 | 2.67% |
| 2016 | 3.374.635.000.000 | -3.53% |
| 2017 | 3.323.185.000.000 | -1.55% |
| 2018 | 3.393.902.000.000 | 2.08% |
| 2019 | 3.695.615.000.000 | 8.16% |
| 2020 | 3.371.338.000.000 | -9.62% |
| 2021 | 3.453.811.000.000 | 2.39% |
| 2022 | 3.640.828.000.000 | 5.14% |
| 2023 | 3.738.697.000.000 | 2.62% |
| 2023 | 3.895.600.000.000 | 4.03% |
| 2024 | 4.199.122.000.000 | 7.23% |
Mitsubishi Heavy Industries, Ltd. Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 1422.68
- Net Income per Share
- 68.72
- Price to Earning Ratio
- 32.09x
- Price To Sales Ratio
- 1.55x
- POCF Ratio
- 17.51
- PFCF Ratio
- 34.84
- Price to Book Ratio
- 3.18
- EV to Sales
- 1.74
- EV Over EBITDA
- 18.1
- EV to Operating CashFlow
- 19.62
- EV to FreeCashFlow
- 39.06
- Earnings Yield
- 0.03
- FreeCashFlow Yield
- 0.03
- Market Cap
- 7.414,59 Bil.
- Enterprise Value
- 8.311,98 Bil.
- Graham Number
- 1035.94
- Graham NetNet
- -700.03
Income Statement Metrics
- Net Income per Share
- 68.72
- Income Quality
- 1.52
- ROE
- 0.11
- Return On Assets
- 0.03
- Return On Capital Employed
- 0.08
- Net Income per EBT
- 0.68
- EBT Per Ebit
- 1.19
- Ebit per Revenue
- 0.06
- Effective Tax Rate
- 0.26
Margins
- Sales, General, & Administrative to Revenue
- 0.11
- Research & Developement to Revenue
- 0.02
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.2
- Operating Profit Margin
- 0.06
- Pretax Profit Margin
- 0.07
- Net Profit Margin
- 0.05
Dividends
- Dividend Yield
- 0.01
- Dividend Yield %
- 1.04
- Payout Ratio
- 0.29
- Dividend Per Share
- 23
Operating Metrics
- Operating Cashflow per Share
- 125.94
- Free CashFlow per Share
- 63.28
- Capex to Operating CashFlow
- 0.5
- Capex to Revenue
- 0.04
- Capex to Depreciation
- 1.31
- Return on Invested Capital
- 0.06
- Return on Tangible Assets
- 0.04
- Days Sales Outstanding
- 67.84
- Days Payables Outstanding
- 77.31
- Days of Inventory on Hand
- 105.87
- Receivables Turnover
- 5.38
- Payables Turnover
- 4.72
- Inventory Turnover
- 3.45
- Capex per Share
- 62.66
Balance Sheet
- Cash per Share
- 186,05
- Book Value per Share
- 731,14
- Tangible Book Value per Share
- 649.7
- Shareholders Equity per Share
- 694.07
- Interest Debt per Share
- 448.73
- Debt to Equity
- 0.63
- Debt to Assets
- 0.22
- Net Debt to EBITDA
- 1.95
- Current Ratio
- 1.18
- Tangible Asset Value
- 2.185,06 Bil.
- Net Current Asset Value
- -424,10 Bil.
- Invested Capital
- 1872482000000
- Working Capital
- 570,68 Bil.
- Intangibles to Total Assets
- 0.04
- Average Receivables
- 1.290,88 Bil.
- Average Payables
- 882,63 Bil.
- Average Inventory
- 1039376500000
- Debt to Market Cap
- 0.2
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2000 | 25 | |
| 2001 | 60 | 58.33% |
| 2002 | 50 | -20% |
| 2003 | 60 | 16.67% |
| 2004 | 30 | -100% |
| 2005 | 40 | 25% |
| 2006 | 70 | 42.86% |
| 2007 | 60 | -16.67% |
| 2008 | 60 | 0% |
| 2009 | 50 | -20% |
| 2010 | 40 | -25% |
| 2011 | 50 | 20% |
| 2012 | 60 | 16.67% |
| 2013 | 90 | 33.33% |
| 2014 | 90 | 0% |
| 2015 | 120 | 25% |
| 2016 | 120 | 0% |
| 2017 | 66 | -81.82% |
| 2018 | 1.250 | 94.72% |
| 2019 | 1.400 | 10.71% |
| 2020 | 750 | -86.67% |
| 2021 | 1.200 | 37.5% |
| 2022 | 1.150 | -4.35% |
| 2023 | 1.500 | 23.33% |
| 2024 | 131 | -1045.04% |
| 2025 | 0 | 0% |
Mitsubishi Heavy Industries, Ltd. Profile
About Mitsubishi Heavy Industries, Ltd.
Mitsubishi Heavy Industries, Ltd. manufactures and sells heavy machinery worldwide. The company operates through Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space segments. It offers thermal, renewable energy, nuclear, engine, nuclear power generation, and chemical power plants, lithium-ion battery products, and oil and gas production plants, as well as fuel cells; civil aircrafts and engines, aviation equipment, and maintenance, repair, and overhaul of aircrafts; and launch vehicles and services, rocket engines, reaction control systems, space stations, rocket launchers, rocket engine combustion test facilities, and electronic parts. The company also provides passenger and commercial ships, LNG and LPG carriers, special purpose vessels, and IT services and systems; marine machineries, boilers, turbines, engines, and structures; and intelligent transport systems products and solutions, such as electronic toll collection system, road user charging system, highway traffic management system, EV management system, and development system. In addition, it offers organic solvent exhaust gas treatment system, waste-to-energy system, sludge treatment system, air quality control system, and bio-treatment system; turbochargers, car air-conditioning and refrigeration systems, rubber and tire machinery, and testing equipment; forklift trucks; and printing, paper converting, and metals, and food & packaging machinery, pumps, compressors & mechanical turbines, hydraulic components. Further, the company provides gas holders, vibration control systems, water pipes, tunnel excavation machinery, and cybersecurity solutions for industrial control systems; special vehicles, naval ship & maritime systems, defense aircrafts, helicopters, defense aeroengines, and guided weapon systems; and CO2 capture plants, as well as provides after-sales services. The company was founded in 1884 and is headquartered in Tokyo, Japan.
- CEO
- Mr. Seiji Izumisawa
- Employee
- 77.697
- Address
-
2-3, Marunouchi 3-chome
Tokyo, 100-8332
Mitsubishi Heavy Industries, Ltd. Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Chibumi Kimura Managing Executive Officer & General Counsel |
70 |
| 2 |
Mr. Takajiro Ishikawa Managing Executive Offi, Special Officer of President & President of Mitsubishi Heavy Industries America |
70 |
| 3 |
Mr. Hisato Kozawa Director, Managing Executive Officer & Chief Financial Officer |
70 |
| 4 |
Mr. Hitoshi Kaguchi Director, EVice President, Special Missions from the President & Head of GX Segment |
70 |
| 5 |
Mr. Eisaku Ito Managing Executive Officer, Chief Technology Officer & Co-Chief Strategy Officer |
70 |
| 6 |
Mr. Junichiro Kakihara Managing Executive Officer & In charge of HR |
70 |
| 7 |
Masayuki Suematsu Managing Executive Officer, Chief Strategy Officer & Head of Group Strategy Promotion Office |
70 |
| 8 |
Toshiyuki Hashi Managing Executive Officer, Domain Chief Executive Officer & Head of Energy Domain |
70 |
| 9 |
Mr. Seiji Izumisawa President, Chief Executive Officer & Representative Director |
70 |
| 10 |
Naoaki Ikeda Managing Executive Offi., Head of Plant & Infrastructure Domain and Head of Machinery Systems Segt. |
70 |
Mitsubishi Heavy Industries, Ltd. Competitors
