7011

COM:MHI

Mitsubishi Heavy Industries, Ltd.

  • Stock

Last Close

2,326.00

12/11 06:45

Market Cap

6.17T

Beta: -

Volume Today

91.00M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
average inventory
1.08T
-
1.24T
14.58%
1.33T
7.33%
1.33T
0.03%
1.27T
4.50%
976.03B
23.10%
732.74B
24.93%
719.86B
1.76%
756.05B
5.03%
837.74B
10.80%
average payables
732.45B
-
798.11B
8.97%
779.27B
2.36%
750.13B
3.74%
753.91B
0.50%
816.75B
8.33%
843.10B
3.23%
793.88B
5.84%
813.51B
2.47%
879.28B
8.09%
average receivables
1.22T
-
1.40T
15.26%
1.39T
0.82%
1.32T
5.31%
1.32T
0.05%
1.34T
1.85%
1.27T
5.72%
1.21T
4.31%
1.32T
8.73%
774.54B
41.18%
book value per share
4.61K
-
5.32K
15.38%
5.01K
5.72%
5.32K
6.08%
5.44K
2.29%
4.26K
21.62%
3.63K
14.91%
4.07K
12.08%
4.70K
15.52%
5.18K
10.37%
capex per share
-471.49
-
-486.95
3.28%
-480.10
1.41%
-596.18
24.18%
-491.68
17.53%
-668.12
35.89%
-733.28
9.75%
-435.06
40.67%
-385.05
11.49%
-392.76
2.00%
capex to depreciation
-1.12
-
-0.97
13.94%
-0.95
2.05%
-1.06
11.61%
-0.86
18.89%
-1.13
31.56%
-0.76
32.62%
-0.61
19.28%
-0.95
55.12%
-0.89
6.72%
capex to operating cash flow
-0.53
-
-0.77
43.76%
-0.60
22.25%
-2.09
249.67%
-0.48
77.07%
-0.55
15.72%
-0.54
1.74%
1.54
382.96%
-0.45
129.39%
-1.63
260.27%
capex to revenue
-0.05
-
-0.04
13.33%
-0.04
2.71%
-0.05
28.43%
-0.04
21.44%
-0.05
36.86%
-0.06
10.83%
-0.04
35.16%
-0.03
15.27%
-0.03
6.27%
cash per share
1.14K
-
836.26
26.37%
828.52
0.93%
505.41
39.00%
659.10
30.41%
918.83
39.41%
923.45
0.50%
821.54
11.04%
1.15K
39.68%
1.14K
0.61%
days of inventory on hand
155.82
-
152.97
1.83%
152.71
0.17%
152.10
0.40%
130.97
13.89%
81.51
37.76%
79.57
2.38%
83.56
5.02%
90.97
8.86%
93.10
2.35%
days payables outstanding
108.51
-
91.77
15.43%
87.54
4.61%
84.51
3.46%
83.30
1.44%
95.07
14.13%
90.29
5.03%
89.45
0.93%
98.33
9.93%
95.06
3.33%
days sales outstanding
148.87
-
131.86
11.42%
121.14
8.13%
120.71
0.36%
119.13
1.31%
120.21
0.91%
107.30
10.74%
121.75
13.46%
132.32
8.69%
69.88
47.19%
debt to assets
0.20
-
0.18
9.82%
0.19
8.41%
0.17
11.87%
0.15
12.24%
0.19
28.22%
0.27
44.72%
0.26
6.56%
0.21
17.97%
0.22
3.35%
debt to equity
0.62
-
0.55
11.70%
0.63
14.36%
0.52
17.10%
0.45
14.15%
0.68
53.41%
1.13
64.78%
0.90
19.60%
0.68
24.40%
0.68
0.15%
dividend yield
0.02
-
0.01
9.77%
0.03
111.57%
0.03
6.38%
0.03
9.36%
0.03
8.16%
0.05
89.52%
0.02
56.70%
0.03
34.61%
0.02
21.06%
earnings yield
0.08
-
0.05
37.97%
0.05
8.45%
0.06
28.61%
0.05
11.96%
0.07
26.77%
0.09
45.40%
0.04
63.07%
0.08
139.98%
0.08
5.32%
enterprise value
2.58T
-
2.83T
9.73%
2.15T
24.22%
2.18T
1.49%
1.87T
14.19%
2.25T
20.23%
2.01T
10.65%
2.15T
7.11%
2.11T
1.69%
2.48T
17.45%
enterprise value over ebitda
5.36
-
5.87
9.41%
4.51
23.14%
6.54
45.14%
5.78
11.63%
5.71
1.18%
6.56
14.77%
7.07
7.82%
6.44
8.86%
6.69
3.86%
ev to operating cash flow
8.71
-
13.30
52.72%
7.94
40.26%
22.70
185.71%
5.41
76.15%
5.55
2.47%
4.43
20.06%
-22.64
610.53%
7.40
132.69%
30.69
314.65%
ev to sales
0.77
-
0.71
7.93%
0.53
25.24%
0.56
4.94%
0.45
18.29%
0.55
21.19%
0.50
9.83%
0.58
16.99%
0.55
5.77%
0.59
7.88%
free cash flow per share
411.34
-
147.31
64.19%
324.24
120.11%
-310.54
195.77%
535.65
272.49%
538.22
0.48%
614.13
14.10%
-717.58
216.84%
465.64
164.89%
-151.91
132.62%
free cash flow yield
0.07
-
0.02
67.72%
0.08
248.66%
-0.07
189.66%
0.13
289.09%
0.12
11.49%
0.22
93.13%
-0.21
192.57%
0.12
155.67%
-0.03
126.90%
graham net net
-3.37K
-
-4.10K
21.66%
-4.59K
12.06%
-4.68K
1.87%
-4.43K
5.28%
-5.09K
14.82%
-6.35K
24.67%
-5.39K
14.99%
-4.83K
10.55%
-6.60K
36.74%
graham number
7.04K
-
6.27K
10.89%
4.63K
26.19%
5.59K
20.72%
5.07K
9.36%
5.38K
6.21%
4.60K
14.50%
3.33K
27.72%
5.98K
79.76%
6.73K
12.58%
income quality
1.38
-
0.91
33.79%
2.03
122.49%
0.57
72.23%
2.70
376.93%
2.22
17.74%
-13.86
724.95%
-1.92
86.12%
1.64
185.46%
0.42
74.26%
intangibles to total assets
0.04
-
0.04
24.93%
0.05
15.74%
0.05
10.13%
0.04
14.79%
0.04
14.80%
0.04
8.34%
0.04
1.50%
0.04
6.04%
0.04
5.49%
interest coverage
13.19
-
19.27
46.14%
23.20
20.40%
13.14
43.39%
14.00
6.61%
15.89
13.50%
-1.22
107.65%
3.30
371.11%
8.68
163.25%
6.20
28.56%
interest debt per share
2.90K
-
2.95K
1.82%
3.17K
7.48%
2.79K
12.08%
2.45K
12.29%
2.95K
20.36%
4.13K
40.04%
3.73K
9.67%
3.27K
12.33%
3.64K
11.52%
inventory turnover
2.34
-
2.39
1.86%
2.39
0.17%
2.40
0.40%
2.79
16.13%
4.48
60.68%
4.59
2.44%
4.37
4.78%
4.01
8.14%
3.92
2.29%
invested capital
0.62
-
0.55
11.70%
0.63
14.36%
0.52
17.10%
0.45
14.15%
0.68
53.41%
1.13
64.78%
0.90
19.60%
0.68
24.40%
0.68
0.15%
market cap
2.00T
-
2.22T
10.95%
1.40T
36.85%
1.50T
6.85%
1.37T
8.74%
1.55T
13.43%
917.78B
40.88%
1.16T
26.30%
1.35T
16.42%
1.64T
21.35%
net current asset value
69.05B
-
151.66B
119.65%
32.45B
78.60%
147.41B
354.26%
256.03B
73.69%
-234.55B
191.61%
-857.12B
265.43%
-916.67B
6.95%
-650.68B
29.02%
-598.53B
8.02%
net debt to ebitda
1.20
-
1.26
5.19%
1.56
23.68%
2.04
30.64%
1.55
24.05%
1.76
14.12%
3.56
101.66%
3.26
8.45%
2.33
28.50%
2.28
2.23%
net income per share
478.13
-
329.04
31.18%
190.16
42.21%
261.24
37.38%
209.82
19.69%
301.96
43.91%
259.39
14.10%
120.92
53.38%
338.24
179.71%
388.43
14.84%
operating cash flow per share
882.83
-
634.27
28.16%
804.34
26.81%
285.64
64.49%
1.03K
259.65%
1.21K
17.43%
1.35K
11.69%
-282.52
120.97%
850.69
401.10%
240.85
71.69%
payables turnover
3.36
-
3.98
18.24%
4.17
4.83%
4.32
3.58%
4.38
1.46%
3.84
12.38%
4.04
5.30%
4.08
0.94%
3.71
9.04%
3.84
3.45%
receivables turnover
2.45
-
2.77
12.90%
3.01
8.85%
3.02
0.36%
3.06
1.32%
3.04
0.90%
3.40
12.03%
3.00
11.87%
2.76
7.99%
5.22
89.36%
research and ddevelopement to revenue
0.02
-
0.02
0.68%
0.02
13.27%
0.03
23.95%
0.03
2.17%
0.02
-
return on tangible assets
0.03
-
0.02
38.53%
0.01
41.46%
0.02
36.93%
0.01
20.29%
0.02
54.36%
0.02
11.68%
0.01
51.63%
0.02
162.02%
0.02
7.13%
revenue per share
9.98K
-
11.90K
19.17%
12.06K
1.33%
11.66K
3.31%
12.24K
4.98%
12.15K
0.71%
12.03K
0.97%
11.01K
8.50%
11.50K
4.45%
12.51K
8.82%
roe
0.10
-
0.06
40.35%
0.04
38.70%
0.05
29.50%
0.04
21.48%
0.07
83.60%
0.07
0.95%
0.03
58.41%
0.07
142.13%
0.07
4.05%
roic
0.06
-
0.06
4.22%
0.07
7.77%
0.03
47.32%
0.04
4.50%
0.05
51.54%
0.02
58.32%
0.02
20.00%
0.04
140.05%
0.05
15.54%
sales general and administrative to revenue
0.13
-
0.14
8.77%
0.14
0.59%
0.14
0.42%
0.15
2.89%
shareholders equity per share
4.61K
-
5.32K
15.38%
5.01K
5.72%
5.32K
6.08%
5.44K
2.29%
4.26K
21.62%
3.63K
14.91%
4.07K
12.08%
4.70K
15.52%
5.18K
10.37%
stock based compensation to revenue
tangible asset value
1.60T
-
1.88T
17.18%
1.72T
8.44%
1.86T
8.01%
1.95T
5.05%
1.52T
22.12%
1.09T
28.50%
1.24T
14.13%
1.46T
18.00%
1.63T
11.56%
tangible book value per share
4.78K
-
5.60K
17.17%
5.12K
8.47%
5.53K
7.98%
5.81K
5.00%
4.53K
22.06%
3.24K
28.55%
3.69K
14.06%
4.36K
18.14%
4.86K
11.51%
working capital
895.58B
-
1.12T
25.37%
928.24B
17.33%
994.95B
7.19%
1.04T
4.63%
572.49B
45.01%
29.75B
94.80%
109.41B
267.75%
322.41B
194.68%
418.14B
29.69%

All numbers in (except ratios and percentages)