Mitsubishi Heavy Industries Statistics Share Statistics Mitsubishi Heavy Industries has 3.36B
shares outstanding. The number of shares has increased by -0.12%
in one year.
Shares Outstanding 3.36B Shares Change (YoY) -0.12% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.03B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 13.24M, so 0% of the outstanding
shares have been sold short.
Short Interest 13.24M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 69.46
Valuation Ratios The PE ratio is 34.99 and the forward
PE ratio is 0.28.
Mitsubishi Heavy Industries's PEG ratio is
3.32.
PE Ratio 34.99 Forward PE 0.28 PS Ratio 1.71 Forward PS 0 PB Ratio 3.66 P/FCF Ratio 29.64 PEG Ratio 3.32
Financial Ratio History Enterprise Valuation Mitsubishi Heavy Industries has an Enterprise Value (EV) of 9,062.2B.
EV / Sales 1.8 EV / EBITDA 16.26 EV / EBIT 17.08 EV / FCF 31.27
Financial Position The company has a current ratio of 1.24,
with a Debt / Equity ratio of 0.48.
Current Ratio 1.24 Quick Ratio 0.91 Debt / Equity 0.48 Debt / EBITDA 2.03 Debt / FCF 3.9 Interest Coverage 17.17
Financial Efficiency Return on Equity is 10.46% and Return on Invested Capital is 7.07%.
Return on Equity 10.46% Return on Assets 3.69% Return on Invested Capital 7.07% Revenue Per Employee $64.7M Profits Per Employee $3.16M Employee Count 77,697 Asset Turnover 0.75 Inventory Turnover 3.76
Taxes Income Tax 112.53B Effective Tax Rate 30.05%
Stock Price Statistics The stock price has increased by 122.41% in the
last 52 weeks. The beta is 0.3, so Mitsubishi Heavy Industries's
price volatility has been higher than the market average.
Beta 0.3 52-Week Price Change 122.41% 50-Day Moving Average 23.92 200-Day Moving Average 18.02 Relative Strength Index (RSI) 64.12 Average Volume (20 Days) 75,912
Income Statement In the last 12 months, Mitsubishi Heavy Industries had revenue of 5,027.2B
and earned 245.45B
in profits. Earnings per share was 73.04.
Revenue 5,027.2B Gross Profit 1,031.2B Operating Income 383.2B Net Income 245.45B EBITDA 557.49B EBIT 396.84B Earnings Per Share (EPS) 73.04
Full Income Statement Balance Sheet The company has 657.82B in cash and 1,131.3B in
debt, giving a net cash position of -473.46B.
Cash & Cash Equivalents 657.82B Total Debt 1,131.3B Net Cash -473.46B Retained Earnings 1,588.6B Total Assets 6,658.9B Working Capital 765.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 530.46B
and capital expenditures -240.69B, giving a free cash flow of 289.77B.
Operating Cash Flow 530.46B Capital Expenditures -240.69B Free Cash Flow 289.77B FCF Per Share 86.21
Full Cash Flow Statement Margins Gross margin is 20.51%, with operating and profit margins of 7.62% and 4.88%.
Gross Margin 20.51% Operating Margin 7.62% Pretax Margin 7.45% Profit Margin 4.88% EBITDA Margin 11.09% EBIT Margin 7.62% FCF Margin 5.76%
Dividends & Yields MHVYF pays an annual dividend of $0.24,
which amounts to a dividend yield of 0.92%.
Dividend Per Share $0.24 Dividend Yield 0.92% Dividend Growth (YoY) 0.9% Payout Ratio 47.22% Earnings Yield 2.86% FCF Yield 3.37%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $365.2 Lynch Upside 1262.69% Graham Number 1070.98 Graham Upside 3896.19%
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 1.41 Piotroski F-Score 6
