Mitsubishi Heavy Industries Ltd.
MHVYF | OTC
$21.75
+$0.12 (+0.55%)
At close: Nov 2, 2026, 11:32 AM ET
$21.63
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 49.85 | 34.99 | 29.37 | 31.14 | 25.24 | 21.69 | 13.71 | 16.25 | 4.72 | 2.59 | 1.46 | 1.04 | 1.33 | 1.22 | 1.02 | 0.94 | 1 | 2.89 | -9.48 | 98.39 | 7.02 |
PEG Ratio | -7.16 | 2.72 | 0.65 | -1.11 | -0.98 | 0.26 | 0.72 | -0.60 | -0.28 | 0.01 | -0.02 | 0.01 | -0.02 | 0.02 | 0 | -0.01 | -0.02 | -0.08 | 0 | -0.97 | 0.02 |
PS Ratio | 2.45 | 1.71 | 1.52 | 1.51 | 1.22 | 1.03 | 0.61 | 0.62 | 0.52 | 0.38 | 0.42 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
PB Ratio | 5.27 | 3.66 | 3.22 | 3.27 | 2.50 | 2.15 | 1.44 | 1.43 | 1.22 | 0.92 | 1.06 | 0.10 | 0.10 | 0.09 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 |
P/FCF Ratio | 25.36 | 29.62 | 18.84 | 25.98 | 27.42 | 28.21 | -17.41 | -17.39 | -30.87 | -31.37 | 12.63 | 0.80 | 1.08 | 0.89 | 1.32 | 5.22 | -0.78 | -0.49 | -1.51 | -1.72 | 0.76 |
P/OCF Ratio | 18.21 | 16.18 | 12.17 | 14.68 | 13.78 | 14.54 | -790.16 | -363.76 | 32.79 | 19.79 | 6.68 | 0.50 | 0.57 | 0.49 | 0.46 | 0.71 | -8.03 | -1.23 | 0.95 | 0.46 | 0.26 |
OCF/S Ratio | 7.51 | 36.92 | -0.55 | 4.97 | -6.10 | 45.35 | -10.15 | -1.94 | -16.28 | 23.62 | -11.76 | 5.51 | -17.01 | 39.29 | -6.04 | 1.23 | -16.73 | 35.07 | -11.37 | -16.86 | -28.75 |
Debt / Equity Ratio | 0.48 | 0.48 | 0.64 | 0.61 | 0.63 | 0.51 | 0.86 | 0.71 | 0.72 | 0.68 | 0.87 | 0.75 | 0.83 | 0.55 | 1.12 | 1.03 | 1.09 | 0.76 | 1.31 | 1.23 | 1.48 |
Quick Ratio | 0.88 | 0.91 | 0.85 | 0.85 | 0.83 | 0.83 | 0.80 | 0.82 | 0.82 | 0.83 | 0.80 | 0.80 | 0.80 | 0.81 | 0.78 | 0.72 | 0.73 | 0.74 | 0.68 | 0.64 | 0.69 |
Current Ratio | 1.22 | 1.24 | 1.20 | 1.20 | 1.18 | 1.16 | 1.15 | 1.19 | 1.18 | 1.16 | 1.15 | 1.16 | 1.13 | 1.13 | 1.11 | 1.07 | 1.04 | 1.05 | 0.97 | 0.94 | 0.96 |
Asset Turnover | 0.18 | 0.22 | 0.18 | 0.18 | 0.17 | 0.22 | 0.20 | 0.19 | 0.17 | 0.23 | 0.19 | 0.19 | 0.16 | 0.24 | 0.19 | 0.17 | 0.17 | 0.23 | 0.19 | 0.19 | 0.15 |
Interest Coverage | n/a | n/a | n/a | n/a | 12.08 | 13.05 | 4.63 | 20.47 | 7.40 | 4.24 | 1.39 | 5.76 | 0.05 | 10.30 | 8.42 | -1.99 | 2.50 | n/a | 6.47 | 1.23 | -9.62 |
Return on Equity | 3% | 3% | 3% | 2% | 3% | 4% | 2% | 2% | 3% | 4% | 1% | 2% | 1% | 4% | 3% | n/a | 1% | 3% | 5% | n/a | -5% |
Return on Assets | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | n/a | 1% | n/a | 1% | 1% | n/a | n/a | 1% | 1% | n/a | -1% |
Return on Invested Capital | 2% | 2% | 1% | 2% | 1% | 1% | 2% | 1% | 1% | 2% | 1% | 1% | n/a | 2% | 1% | 1% | n/a | 2% | 2% | n/a | -2% |
Dividend Yield | 0.31% | 0.01% | 0.47% | 0.02% | 0.67% | 0.02% | 0.93% | 0.04% | 0.99% | 0.06% | 1.11% | 0.52% | 11.03% | 0.55% | 16.12% | 1.20% | 21.56% | 0.30% | 0.10% | 1.65% | 26.46% |
Payout Ratio | 57.24% | 1.67% | 54.93% | 3.17% | 62.33% | 1.28% | 55.85% | 2.69% | 42.15% | 1.44% | 155.94% | 2.41% | 91.58% | 1.20% | 37.76% | -218.21% | 188.82% | 0.96% | 0.17% | 160.12% | -41.26% |
FCF Payout Ratio | 82.12% | 0.26% | -75.43% | 8.40% | -24.79% | 0.18% | -15.92% | -1.90% | -11.28% | 0.36% | -12% | 2.88% | -9.95% | 0.17% | -14.91% | -5.23% | -14.19% | 0.10% | -0.07% | -0.71% | -8.94% |
Gross Profit Margin | 22.30% | 18.66% | 20.67% | 21.61% | 21.64% | 20.40% | 21.08% | 18.54% | 19.60% | 19.05% | 18.64% | 18.21% | 16.43% | 18.13% | 17.10% | 14.97% | 17.17% | 17.60% | 15.66% | 13.71% | 15.65% |
Net Profit Margin | 5.72% | 4.96% | 5.20% | 3.78% | 5.60% | 6.01% | 3.87% | 3.57% | 5.41% | 5.06% | 1.16% | 3.48% | 2.20% | 5.23% | 3.86% | -0.07% | 1.49% | 3.40% | 6.39% | 0.09% | -7.44% |
Pretax Profit Margin | 7.96% | 6.74% | 8.53% | 5.64% | 9.11% | 7.70% | 6.20% | 5.21% | 7.71% | 5.86% | 1.93% | 5.21% | 4.08% | 6.69% | 5.87% | 0.11% | 2.48% | 4.11% | 7.58% | 0.46% | -9.88% |
Operating Profit Margin | 7.53% | 5.36% | 6.83% | 7.10% | 5.89% | 4.83% | 7.61% | 4.21% | 3.70% | 5.20% | 4.06% | 3.20% | 0.03% | 5.63% | 3.04% | -1.08% | 1.14% | 5.22% | 8.72% | 1.45% | -9.18% |
FCF Margin | 3.98% | 32.23% | -3.79% | 1.42% | -14.09% | 41.96% | -13.58% | -5.05% | -20.20% | 20.25% | -15.04% | 2.92% | -20.26% | 36.59% | -9.79% | -2.94% | -19.77% | 32.42% | -15.19% | -21.13% | -34.33% |
EBITDA Margin | 10.83% | 8.23% | 10.05% | 11.75% | 10.38% | 8.74% | 10.82% | 7.58% | 8.68% | 10.27% | 8.03% | 7.11% | 4.86% | 6.51% | 8.69% | 4.15% | 5.80% | 5.98% | 12.91% | 6.70% | 2.71% |
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