7011
COM:MHI
Mitsubishi Heavy Industries, Ltd.
- Stock
Last Close
2,309.00
25/11 06:45
Market Cap
6.17T
Beta: -
Volume Today
82.92M
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 925.73B 10.50% | |
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% | 819.62B 6.79% | |
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% | 860.31B 11.07% | |
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% | 702.50 86.45% | |
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% | 47.76 112.16% | |
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% | 1.03 215.93% | |
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% | 0.48 129.72% | |
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% | 0.03 209.80% | |
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% | 140.18 87.71% | |
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% | 95.44 2.52% | |
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% | 82.79 12.91% | |
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% | 71.79 2.74% | |
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% | 0.18 16.12% | |
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% | 0.51 25.66% | |
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% | 0.01 53.98% | |
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% | 0.05 39.99% | |
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% | 5.36T 115.75% | |
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% | 11.11 65.98% | |
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% | 16.17 47.30% | |
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% | 1.15 94.70% | |
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% | 50.80 133.44% | |
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% | 0.04 217.98% | |
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% | -669.64 89.85% | |
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% | 996.49 85.20% | |
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% | 1.49 252.46% | |
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% | 0.04 15.73% | |
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% | 16.33 163.44% | |
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% | 345.28 90.52% | |
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% | 3.82 2.45% | |
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% | 1.75T 255,159,445,988,357.22% | |
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% | 4.64T 183.59% | |
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% | -475.66B 20.53% | |
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% | 1.48 35.19% | |
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% | 66.07 82.99% | |
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% | 98.56 59.08% | |
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% | 4.41 14.82% | |
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% | 5.08 2.67% | |
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 - | 0.02 6.94% | |||||
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% | 0.04 49.84% | |
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% | 1.39K 88.93% | |
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% | 0.10 32.01% | |
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% | 0.06 27.75% | |
sales general and administrative to revenue | 0.13 - | 0.14 8.77% | 0.14 0.59% | 0.14 0.42% | 0.15 2.89% | 0.15 0.62% | ||||||
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% | 667.97 87.11% | |
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% | 2.09T 28.28% | |
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% | 623.26 87.18% | |
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% | 479.42B 14.66% |
All numbers in JPY (except ratios and percentages)