Mitsubishi Heavy Industries Ltd.
MHVYF | OTC
$21.34
-$0.29 (-1.34%)
Nov 2, 2026, 10:29 AM ET · Market open
Market Data
Market Cap $71.7B
Enterprise Value $10.94T
Beta 0.36
Average Volume 17.57K
Shares Outstanding (Diluted) 3.36B
Shares Change YoY -0.12%
Institutional Ownership N/A
Exchange OTC
ISIN JP3900000005
Price Performance
Price Change 1M -14.0%
Price Change 3M -8.0%
Price Change 6M -27.0%
Price Change YTD -13.7%
Price Change 1Y -30.9%
Price Change 3Y 298.1%
Price Change 5Y 746.8%
1M CAGR (ann.) -9.2%
1Y CAGR (ann.) -27.9%
5Y CAGR (ann.) 55.0%
All-Time CAGR 20.9%
Valuation
PE Ratio 43.17
Forward PE 26.05
PEG Ratio 0.49
Forward PEG 0.52
PS Ratio 2.12
Forward PS 2.10
PB Ratio 4.40
P/FCF Ratio 21.97
P/Adj. FCF Ratio 21.97
P/OCF Ratio 9.54
EV/Sales 2.14
EV/EBIT 30.85
EV/EBITDA 21.20
EV/FCF 22.15
Earnings Yield 2.2%
FCF Yield 4.3%
Adj. FCF Yield 4.3%
Financial Health
Net Debt ¥474.46B
Total Debt ¥1.15T
Cash & Short-Term Investments ¥671.88B
Total Assets ¥6.75T
Current Ratio 1.26
Quick Ratio 0.98
Debt / Equity Ratio 0.27
Debt / EBITDA 2.22
Debt / FCF 2.32
OCF / Debt 0.60
Interest Coverage 40.55
Altman Z-Score 2.93
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 22.0%
Operating Profit Margin 6.6%
EBITDA Margin 14.0%
Net Profit Margin 8.0%
FCF Margin 9.7%
Adj. FCF Margin 9.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.9%
Return on Equity 14.0%
Return on Invested Capital 8.6%
Return on Capital Employed 12.3%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.6%
Revenue CAGR 5Y 5.5%
Revenue CAGR 10Y 2.3%
EPS CAGR 3Y -40.6%
EPS CAGR 5Y 14.6%
EPS CAGR 10Y -14.7%
FCF CAGR 3Y 49.4%
FCF CAGR 5Y 33.1%
FCF CAGR 10Y 32.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 33.8%
Revenue Growth Next 3Y 8.9%
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 66.0%
Revenue Est (next Q) $49.26M
Revenue Growth Est (next Q) 24.9%
Fair Value Estimates
Graham Number $8.85
Graham Upside -59.1%
Lynch Fair Value $7.29
Lynch Upside -66.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥687.95B
Free Cash Flow ¥493.93B
Adj. Free Cash Flow ¥493.93B
FCF Per Share $287.49
OCF Per Share $338.50
OCF/S Ratio 22.9%
Income Statement
Revenue ¥5.11T
Gross Profit ¥1.06T
Operating Income ¥338.76B
EBITDA ¥515.96B
Net Income ¥251.39B
EPS (Diluted) $74.81
Revenue / Employee $64.84M
Profit / Employee $3.19M
Employees 78,793
Dividends
Annual Dividend $0.16
Dividend Yield 0.74%
Payout Ratio 0.2%
FCF Payout Ratio 15.7%
Adj. FCF Payout Ratio 15.7%
Dividend Growth (YoY) 4.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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