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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.72 5.49% | 0.74 1.90% | 0.71 3.11% | 0.75 4.92% | 0.79 5.86% | 0.81 2.21% | 0.77 5.12% | 0.75 1.90% | 0.77 1.74% | 0.74 3.03% | |
cash conversion cycle | 196.18 - | 193.07 1.59% | 186.31 3.50% | 188.30 1.06% | 166.81 11.41% | 106.66 36.06% | 96.58 9.44% | 115.86 19.96% | 124.95 7.85% | 67.92 45.64% | 134.18 97.54% | |
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% | |
company equity multiplier | 3.16 - | 3.09 2.08% | 3.26 5.49% | 3.07 5.93% | 3.00 2.18% | 3.59 19.65% | 4.09 13.86% | 3.52 13.96% | 3.25 7.83% | 3.14 3.10% | 2.79 11.37% | |
days of inventory outstanding | 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 of 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% | 93.91 1.21% | |
days of 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% | 132.64 89.82% | |
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% | |
ebit per revenue | 0.06 - | 0.07 20.55% | 0.08 3.10% | 0.04 49.71% | 0.03 19.97% | 0.05 48.75% | -0.00 109.69% | 0.01 429.60% | 0.04 183.99% | 0.05 10.81% | 0.05 9.59% | |
ebt per ebit | 1.04 - | 0.79 24.47% | 0.43 45.44% | 1.13 162.98% | 1.01 10.24% | 0.98 3.35% | 1.82 86.33% | 0.91 49.92% | 1.08 18.77% | 0.99 8.79% | 1.33 34.87% | |
effective tax rate | 0.23 - | 0.43 88.50% | 0.42 2.84% | 0.38 10.09% | 0.25 34.45% | 0.30 19.14% | 4.28 1,345.03% | 0.12 97.09% | 0.28 121.81% | 0.23 15.20% | 0.23 2.43% | |
enterprise value multiple | 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% | 13.71 104.81% | |
fixed asset turnover | 3.60 - | 4.18 16.15% | 4.10 2.03% | 4.19 2.18% | 4.74 13.16% | 5.20 9.71% | 4.55 12.53% | 4.24 6.76% | 4.34 2.52% | 4.54 4.45% | 4.65 2.42% | |
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% | |
gross profit margin | 0.20 - | 0.21 6.66% | 0.21 2.36% | 0.19 12.09% | 0.18 5.07% | 0.19 5.92% | 0.18 6.72% | 0.16 10.24% | 0.17 7.74% | 0.18 7.13% | 0.20 9.72% | |
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% | 13.57 118.90% | |
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% | |
long term debt to capitalization | 0.26 - | 0.27 3.63% | 0.27 2.54% | 0.24 12.33% | 0.21 12.45% | 0.27 29.44% | 0.33 21.83% | 0.37 10.89% | 0.33 10.21% | 0.33 0.86% | 0.25 22.20% | |
net income per ebt | 0.75 - | 0.47 36.58% | 0.48 1.39% | 0.52 7.43% | 0.55 6.50% | 0.55 0.82% | -2.67 580.65% | 0.82 130.87% | 0.65 20.61% | 0.68 4.41% | 0.71 3.91% | |
net profit margin | 0.05 - | 0.03 42.25% | 0.02 42.97% | 0.02 42.08% | 0.02 23.50% | 0.02 44.94% | 0.02 13.26% | 0.01 49.05% | 0.03 167.78% | 0.03 5.53% | 0.05 53.59% | |
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% | |
operating cycle | 304.69 - | 284.84 6.52% | 273.85 3.86% | 272.81 0.38% | 250.10 8.32% | 201.72 19.34% | 186.87 7.36% | 205.31 9.87% | 223.29 8.76% | 162.98 27.01% | 228.08 39.95% | |
operating profit margin | 0.06 - | 0.07 20.55% | 0.08 3.10% | 0.04 49.71% | 0.03 19.97% | 0.05 48.75% | -0.00 109.69% | 0.01 429.60% | 0.04 183.99% | 0.05 10.81% | 0.05 9.59% | |
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% | 3.89 1.22% | |
pretax profit margin | 0.06 - | 0.06 8.94% | 0.03 43.75% | 0.04 32.25% | 0.03 28.17% | 0.04 43.76% | -0.01 118.05% | 0.01 265.06% | 0.04 237.29% | 0.05 1.07% | 0.07 47.81% | |
price fair value | 1.30 - | 1.25 3.85% | 0.83 33.04% | 0.84 0.69% | 0.75 10.82% | 1.08 44.83% | 0.75 30.57% | 0.85 12.62% | 0.86 0.89% | 0.94 9.89% | 2.07 119.96% | |
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% | 2.75 47.32% | |
return on assets | 0.03 - | 0.02 39.08% | 0.01 41.88% | 0.02 37.67% | 0.01 19.73% | 0.02 53.44% | 0.02 11.33% | 0.01 51.66% | 0.02 162.70% | 0.02 7.37% | 0.04 48.94% | |
return on capital employed | 0.08 - | 0.10 20.88% | 0.11 11.64% | 0.05 52.36% | 0.04 15.80% | 0.07 70.30% | -0.01 111.27% | 0.02 366.44% | 0.06 177.17% | 0.07 11.55% | 0.07 4.41% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.35 7.56% | 0.38 8.83% | 0.34 11.26% | 0.31 9.79% | 0.41 31.74% | 0.53 30.48% | 0.47 10.29% | 0.41 14.49% | 0.41 0.09% | 0.34 17.00% |
All numbers in (except ratios and percentages)