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 |
Financial Ratio History 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 |
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.
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 |
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.
Operating Cash Flow | 331.19B |
Capital Expenditures | -160.49B |
Free Cash Flow | 170.7B |
FCF Per Share | 50.8 |
Full Cash Flow Statement 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% |