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XJPX7011
Market cap48bUSD
Dec 20, Last price  
2,236.50JPY
1D
-2.61%
1Q
17.43%
Jan 2017
319.92%
Name

Mitsubishi Heavy Industries Ltd

Chart & Performance

D1W1MN
XJPX:7011 chart
P/E
33.87
P/S
1.61
EPS
66.03
Div Yield, %
0.67%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
2.69%
Revenues
4.66t
+10.81%
2,590,733,000,0002,792,109,000,0003,068,505,000,0003,203,085,000,0003,375,674,000,0002,940,887,000,0002,903,770,000,0002,820,932,000,0002,817,893,000,0003,349,598,000,0003,992,110,000,0004,046,810,000,0003,914,018,000,0004,110,816,000,0004,078,344,000,0004,041,376,000,0003,699,946,000,0003,860,283,000,0004,202,797,000,0004,657,147,000,000
Net income
222.02b
+70.20%
4,050,000,00029,817,000,00048,840,000,00061,332,000,00024,217,000,00014,163,000,00030,117,000,00024,540,000,00097,330,000,000160,428,000,000110,412,000,00063,834,000,00087,720,000,00070,484,000,000101,355,000,00087,123,000,00040,639,000,000113,541,000,000130,451,000,000222,023,000,000
CFO
331.19b
+309.44%
107,066,000,00073,928,000,000158,722,000,000161,823,000,00079,533,000,000117,977,000,000337,805,000,000200,361,000,000288,375,000,000296,216,000,000212,834,000,000270,002,000,00095,913,000,000345,109,000,000404,924,000,000452,564,000,000-94,948,000,000285,563,000,00080,888,000,000331,186,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 04, 2025

Profile

Mitsubishi Heavy Industries, Ltd. manufactures and sells heavy machinery worldwide. It operates through Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space segments. The company offers thermal, renewable energy, nuclear power generation, and engine power plants; oil and gas production plants; lithium-ion battery products and fuel cells; civil aircrafts and engines, aviation equipment, and maintenance, repair, and overhaul of aircrafts; and launch vehicles and services, rocket engines, reaction control systems, space stations, rocket launchers, rocket engine combustion test facilities, and electronic parts. It also provides passenger and commercial ships, LNG and LPG carriers, special purpose vessels, and IT services and systems; marine machineries, boilers, turbines, engines, and structures; and intelligent transport systems products and solutions, such as electronic toll collection system, road user charging system, highway traffic management system, EV management system, and development system. In addition, the company offers organic solvent exhaust gas treatment system, waste-to-energy system, sludge treatment system, air quality control system, and bio-treatment system; turbochargers, car air-conditioning and refrigeration systems, rubber and tire machinery, and testing equipment; forklift trucks; and printing, paper converting, and metals, and food & packaging machinery, pumps, compressors & mechanical turbines, hydraulic components. Further, it provides gas holders, vibration control systems, water pipes, tunnel excavation machinery, and cybersecurity solutions for industrial control systems; special vehicles, naval ship and maritime systems, defense aircrafts, helicopters, defense aeroengines, and guided weapon systems; CO2 capture plants; and after-sales services. The company was founded in 1884 and is headquartered in Tokyo, Japan.
URL
https://www.mhi.com/
IPO date
May 29, 1950
Employees
76,859
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,657,147,000
10.81%
4,202,797,000
8.87%
3,860,283,000
4.33%
Cost of revenue
4,398,592,000
4,189,749,000
3,883,779,000
Unusual Expense (Income)
NOPBT
258,555,000
13,048,000
(23,496,000)
NOPBT Margin
5.55%
0.31%
Operating Taxes
71,622,000
44,818,000
48,029,000
Tax Rate
27.70%
343.49%
NOPAT
186,933,000
(31,770,000)
(71,525,000)
Net income
222,023,000
70.20%
130,451,000
14.89%
113,541,000
179.39%
Dividends
(50,289,000)
(38,531,000)
(40,224,000)
Dividend yield
1.03%
2.35%
2.98%
Proceeds from repurchase of equity
(16,000)
(2,550,000)
BB yield
0.00%
0.19%
Debt
Debt current
379,210,000
349,075,000
304,651,000
Long-term debt
853,229,000
935,532,000
877,503,000
Deferred revenue
136,963,000
139,042,000
Other long-term liabilities
181,346,000
25,878,000
54,210,000
Net debt
(45,723,000)
(44,735,000)
(76,457,000)
Cash flow
Cash from operating activities
331,186,000
80,888,000
285,563,000
CAPEX
(160,486,000)
(131,905,000)
(129,256,000)
Cash from investing activities
(131,048,000)
(45,575,000)
16,306,000
Cash from financing activities
(158,903,000)
(18,902,000)
(255,774,000)
FCF
(331,707,000)
(97,334,000)
(83,431,000)
Balance
Cash
471,058,000
383,045,000
385,209,000
Long term investments
807,104,000
946,297,000
873,402,000
Excess cash
1,045,304,650
1,119,202,150
1,065,596,850
Stockholders' equity
2,324,294,000
1,798,112,000
1,623,413,000
Invested Capital
2,639,659,350
2,050,395,850
1,839,673,150
ROIC
7.97%
ROCE
7.00%
0.41%
EV
Common stock shares outstanding
3,361,597
3,358,943
3,358,943
Price
1,448.50
197.07%
487.60
21.29%
402.00
16.56%
Market cap
4,869,273,254
197.30%
1,637,820,738
21.29%
1,350,295,195
16.56%
EV
4,939,584,254
1,686,095,738
1,359,756,195
EBITDA
414,454,000
161,597,000
112,291,000
EV/EBITDA
11.92
10.43
12.11
Interest
17,298,000
31,181,000
18,463,000
Interest/NOPBT
6.69%
238.97%