Mitsubishi Heavy Industri...

OTC: MHVYF · Real-Time Price · USD
24.76
0.85 (3.55%)
At close: Jun 13, 2025, 3:58 PM

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.

3.36B
-0.1%
-0.15%
n/a
3.01B
n/a
n/a

Short Selling Information

The latest short interest is 13.25M, so 0% of the outstanding shares have been sold short.

13.25M
n/a
n/a
83.67

Valuation Ratios

The PE ratio is 21.69 and the forward PE ratio is 0.23. Mitsubishi Heavy Industries's PEG ratio is 0.31.

21.69
0.23
1.03
0
2.15
28.21
0.31
Financial Ratio History

Enterprise Valuation

Mitsubishi Heavy Industries has an Enterprise Value (EV) of 5,527.2B.

1.19
13.2
16.69
32.38

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.

1.16
0.83
0.51
2.73
6.7
13.57

Financial Efficiency

Return on Equity is 9.89% and Return on Invested Capital is 4.91%.

9.89%
3.55%
4.91%
$59,939,856.11
$2,857,549.2
77,697
0.74
3.82

Taxes

71.62B
22.72%

Stock Price Statistics

The stock price has increased by 153.28% in the last 52 weeks. The beta is 0.28, so Mitsubishi Heavy Industries's price volatility has been higher than the market average.

0.28
153.28%
19.96
16.02
63.26
131,760

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.

4,657.1B
930.11B
234.77B
222.02B
418.65B
332.49B
66.07
Full Income Statement

Balance Sheet

The company has 431.29B in cash and 1,143B in debt, giving a net cash position of -711.68B.

431.29B
1,143B
-711.68B
1,433.3B
6,658.1B
570.68B
Full Balance Sheet

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.

331.19B
-160.49B
170.7B
50.8
Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 5.04% and 4.77%.

19.97%
5.04%
6.77%
4.77%
8.99%
5.04%
3.67%

Dividends & Yields

MHVYF pays an annual dividend of $0.21, which amounts to a dividend yield of 0.91%.

$0.21
0.91%
51.04%
41.81%
4.61%
3.54%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MHVYF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$1358.4
5581.3%
996.48
4067.63%

Stock Splits

The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 10:1.

Mar 28, 2024
forward
10:1

Scores

1.34
6