Mitsubishi Heavy Industries, Ltd. (7011)

Basic

  • Market Cap

    ¥2,729.5B

  • EV

    ¥3,858.03B

  • Shares Out

    336.06M

  • Revenue

    ¥4,396.8B

  • Employees

    76,859

Margins

  • Gross

    18.95%

  • EBITDA

    8.71%

  • Operating

    5.31%

  • Pre-Tax

    5.31%

  • Net

    3.83%

  • FCF

    -3.58%

Returns (5Yr Avg)

  • ROA

    1.7%

  • ROE

    5.73%

  • ROCE

    5.4%

  • ROIC

    -0.61%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥9,945.45

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    ¥13,088.02

  • Earnings (Dil)

    ¥500.73

  • FCF

    -¥467.99

  • Book Value

    ¥5,697.52

Growth (CAGR)

  • Rev 3Yr

    4.78%

  • Rev 5Yr

    1.13%

  • Rev 10Yr

    3.9%

  • Dil EPS 3Yr

    493.96%

  • Dil EPS 5Yr

    15.36%

  • Dil EPS 10Yr

    4.26%

  • Rev Fwd 2Yr

    4.87%

  • EBITDA Fwd 2Yr

    23.27%

  • EPS Fwd 2Yr

    33.46%

  • EPS LT Growth Est

    20.2%

Dividends

  • Yield

  • Payout

    29.95%

  • DPS

    ¥150

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

    3.71%

  • DPS Growth 10Yr

    5.24%

  • DPS Growth Fwd 2Yr

    22.63%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM

Total Revenues

4,078,344.0

4,041,376.0

3,699,946.0

3,860,283.0

4,202,797.0

4,396,802.0

Total Revenues % Chg.

-0.8%

-0.9%

-8.4%

4.3%

8.9%

8.0%

Cost of Goods Sold, Total

3,310,210.0

3,331,339.0

3,116,464.0

3,204,371.0

3,437,779.0

3,563,725.0

Gross Profit

768,134.0

710,037.0

583,482.0

655,912.0

765,018.0

833,077.0

Selling General & Admin Expenses, Total

451,290.0

470,814.0

428,350.0

459,798.0

519,762.0

538,046.0

Provision for Bad Debts

1,222.0

2,014.0

770.0

2,562.0

3,973.0

3,973.0

R&D Expenses

59,816.0

73,666.0

68,383.0

72,066.0

75,290.0

75,290.0

Depreciation & Amortization

29,386.0

37,380.0

33,880.0

22,301.0

24,613.0

24,613.0

Other Operating Expenses

2,110.0

-33,000.0

25,294.0

-12,527.0

-38,934.0

-42,321.0

Other Operating Expenses, Total

543,824.0

550,874.0

556,677.0

544,200.0

584,704.0

599,601.0

Operating Income

224,310.0

159,163.0

26,805.0

111,712.0

180,314.0

233,476.0

Interest Expense, Total

-6,042.0

-9,498.0

-10,426.0

-12,414.0

-14,305.0

-10,949.0

Interest And Investment Income

5,226.0

7,059.0

5,387.0

5,705.0

10,362.0

3,225.0

Net Interest Expenses

-816.0

-2,439.0

-5,039.0

-6,709.0

-3,943.0

-7,724.0

Income (Loss) On Equity Invest.

10,937.0

12,898.0

15,158.0

16,861.0

13,502.0

6,445.0

Currency Exchange Gains (Loss)

-543.0

2,000.0

4,972.0

23,141.0

18,238.0

18,238.0

Other Non Operating Income (Expenses)

-2,743.0

-2,684.0

-4,661.0

-2,990.0

-16,494.0

-16,495.0

EBT, Excl. Unusual Items

231,145.0

168,938.0

37,235.0

142,015.0

191,617.0

233,940.0

Restructuring Charges

-8,599.0

-1,939.0

-10,901.0

-16,030.0

-16,030.0

Gain (Loss) On Sale Of Investments

83,916.0

2,107.0

4,620.0

4,620.0

Gain (Loss) On Sale Of Assets

34,699.0

-6,864.0

38,658.0

33,168.0

21,864.0

21,864.0

Asset Writedown

-74,622.0

-179,327.0

-99,554.0

-3,607.0

-10,945.0

-10,945.0

Legal Settlements

-13,469.0

Other Unusual Items

EBT, Incl. Unusual Items

182,623.0

-32,661.0

49,354.0

173,683.0

191,126.0

233,449.0

Income Tax Expense

54,153.0

-139,945.0

6,153.0

48,029.0

44,818.0

42,972.0

Earnings From Continuing Operations

128,470.0

107,284.0

43,201.0

125,654.0

146,308.0

190,477.0

Minority Interest

-27,116.0

-20,161.0

-2,562.0

-12,113.0

-15,857.0

-22,214.0

Net Income

101,354.0

87,123.0

40,639.0

113,541.0

130,451.0

168,263.0

Net Income to Common Incl Extra Items

101,354.0

87,123.0

40,639.0

113,541.0

130,451.0

168,263.0

Net Income to Common Excl. Extra Items

101,354.0

87,123.0

40,639.0

113,541.0

130,451.0

168,263.0

Total Shares Outstanding

335.7

335.8

336.1

335.7

335.9

336.0

Weighted Avg. Shares Outstanding

335.7

335.9

336.1

335.7

335.8

335.9

Weighted Avg. Shares Outstanding Dil

336.2

336.3

336.3

335.9

336.0

336.1

EPS

302.0

259.4

120.9

338.2

388.4

500.9

EPS Diluted

301.4

259.1

120.8

338.1

388.3

500.7

EBITDA

423,071.0

483,130.0

265,063.0

247,499.0

328,863.0

382,914.0