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.
| 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 |
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 |
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 |
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 |
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% |
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 |