Mitsubishi Heavy Industries, Ltd.
Tokyo Stock ExchangeTotal Valuation
Mitsubishi Heavy Industries, Ltd. carries a market capitalization of 12.01T, placing it among publicly traded companies globally. Its enterprise value stands at 8.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.01T |
| Enterprise Value | 8.04T |
Share Statistics
Mitsubishi Heavy Industries, Ltd. currently has 3.36B shares outstanding.
| Shares Outstanding | 3.36B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsubishi Heavy Industries, Ltd. trades at a trailing price-to-earnings ratio of 54.71. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 4.02.
| PE Ratio | 54.71 |
| PS Ratio | 2.75 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 13.89 |
Enterprise Valuation
On an enterprise value basis, Mitsubishi Heavy Industries, Ltd. trades at an EV/EBITDA multiple of 44.47 and an EV/FCF ratio of 12.98. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.11 |
| EV / EBITDA | 44.47 |
| EV / EBIT | 44.47 |
| EV / FCF | 12.98 |
Financial Position
Mitsubishi Heavy Industries, Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.14, indicating elevated leverage, while an interest coverage ratio of 7.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 58.14 |
| Debt / EBITDA | 7.65 |
| Interest Coverage | 7.30 |
Financial Efficiency
Mitsubishi Heavy Industries, Ltd. posts a return on equity of 7.78 and a return on invested capital of 3.83.
| Return on Equity (ROE) | 7.78 |
| Return on Assets (ROA) | 2.13 |
| Return on Invested Capital (ROIC) | 3.83 |
| Return on Capital Employed (ROCE) | 4.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.95 |
Taxes
Over the trailing twelve months, Mitsubishi Heavy Industries, Ltd. has paid 42.47B in income taxes, reflecting an effective tax rate of 23.40.
| Income Tax | 42.47B |
| Effective Tax Rate | 23.40 |
Stock Price Statistics
Mitsubishi Heavy Industries, Ltd.'s stock has gained approximately 6.21284% over the past 52 weeks. The 50-day moving average sits at 4,412.36, while the 200-day moving average is 4,293.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.21284% |
| 50-Day Moving Average | 4,412.36 |
| 200-Day Moving Average | 4,293.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsubishi Heavy Industries, Ltd. generated 2.59T in revenue and converted that into 130.08B in net income, yielding earnings per share of 41.34. EBITDA reached 180.76B, while operating income came in at 180.76B.
| Revenue | 2.59T |
| Gross Profit | 536.06B |
| Operating Income | 180.76B |
| Pretax Income | 181.47B |
| Net Income | 130.08B |
| EBITDA | 180.76B |
| EBIT | 180.76B |
| Earnings Per Share (EPS) | 41.34 |
Balance Sheet
Mitsubishi Heavy Industries, Ltd. holds 578.16B in cash and equivalents against 1.38T in total debt, resulting in a net debt position of 846.17B. Total book value stands at 1.77T, with working capital of 626.08B providing operational flexibility.
| Cash & Cash Equivalents | 578.16B |
| Total Debt | 1.38T |
| Net Debt | 846.17B |
| Equity (Book Value) | 1.77T |
| Book Value Per Share | 526.95 |
| Working Capital | 626.08B |
Cash Flow
Mitsubishi Heavy Industries, Ltd. produced 512.42B in operating cash flow over the past twelve months. After subtracting -88.17B in capital expenditures, free cash flow totaled 424.25B - equivalent to 126.23 per share.
| Operating Cash Flow | 512.42B |
| Capital Expenditures | -88.17B |
| Free Cash Flow | 424.25B |
| FCF Per Share | 126.23 |
Margins
Mitsubishi Heavy Industries, Ltd. operates with a gross margin of 20.71, reflecting its pricing power and cost economics. The operating margin of 6.98 and net profit margin of 5.03 provide insight into operational efficiency.
| Gross Margin | 20.71 |
| Operating Margin | 6.98 |
| Pretax Margin | 7.01 |
| Profit Margin | 5.03 |
| EBITDA Margin | 6.98 |
Dividends & Yields
The company's payout ratio of 18.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.98 |
| Dividend Yield | N/A |
| Payout Ratio | 18.14 |
| Shareholder Yield | 3.58 |
| FCF Yield | 8.44 |
Stock Splits
Mitsubishi Heavy Industries, Ltd.'s most recent stock split took place on March 28, 2024 with a 1:10 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:10 |
Scores
Mitsubishi Heavy Industries, Ltd. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |