Mitsubishi Heavy Industri... (MHVYF)
Mitsubishi Heavy Industries Statistics
Share Statistics
Mitsubishi Heavy Industries has 3.36B shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.69 and the forward PE ratio is null. Mitsubishi Heavy Industries's PEG ratio is 0.31.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | 28.21 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Mitsubishi Heavy Industries has an Enterprise Value (EV) of 5,527.2B.
| EV / Sales | 1.19 |
| EV / EBITDA | 13.2 |
| EV / EBIT | 16.69 |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 6.7 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is 4.91%.
| Return on Equity | 9.89% |
| Return on Assets | 3.55% |
| Return on Invested Capital | 4.91% |
| Revenue Per Employee | $59,939,856.11 |
| Profits Per Employee | $2,857,549.2 |
| Employee Count | 77,697 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | 71.62B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by 116.19% in the last 52 weeks. The beta is 1.11, so Mitsubishi Heavy Industries's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 116.19% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 95,308 |
Income Statement
In the last 12 months, Mitsubishi Heavy Industries had revenue of 4,657.1B and earned 222.02B in profits. Earnings per share was 66.07.
| Revenue | 4,657.1B |
| Gross Profit | 930.11B |
| Operating Income | 234.77B |
| Net Income | 222.02B |
| EBITDA | 418.65B |
| EBIT | 332.49B |
| Earnings Per Share (EPS) | 66.07 |
Balance Sheet
The company has 431.29B in cash and 1,143B in debt, giving a net cash position of -711.68B.
| Cash & Cash Equivalents | 431.29B |
| Total Debt | 1,143B |
| Net Cash | -711.68B |
| Retained Earnings | 1,433.3B |
| Total Assets | 6,658.1B |
| Working Capital | 570.68B |
Cash Flow
In the last 12 months, operating cash flow was 331.19B and capital expenditures -160.49B, giving a free cash flow of 170.7B.
| Operating Cash Flow | 331.19B |
| Capital Expenditures | -160.49B |
| Free Cash Flow | 170.7B |
| FCF Per Share | 50.8 |
Margins
Gross margin is 19.97%, with operating and profit margins of 5.04% and 4.77%.
| Gross Margin | 19.97% |
| Operating Margin | 5.04% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.77% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 5.04% |
| FCF Margin | 3.67% |
Dividends & Yields
MHVYF pays an annual dividend of $0.2, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 38.45% |
| Payout Ratio | 38.19% |
| Earnings Yield | 4.61% |
| FCF Yield | 3.54% |
Analyst Forecast
Currently there are no analyst rating for MHVYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |