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
TTM Period Ending | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 | TTM 2021 Sep 30, 2020 | TTM 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 49.85 | 34.99 | 29.37 | 31.14 | 25.24 | 21.69 | 13.71 | 16.25 | 4.72 | 12.27 | 1.46 | 1.04 | 1.33 | 1.22 | 1.02 | 0.94 | 1 | 2.88 | -9.48 | 98.39 | 7.02 |
PEG Ratio | -7.16 | 3.32 | 0.65 | -1.11 | -0.98 | 0.31 | 0.72 | -0.60 | -0.28 | 0.83 | -0.02 | 0.01 | -0.02 | 0.01 | 0 | -0.01 | -0.02 | -0.03 | 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 | 29.64 | 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 | 16.19 | 12.17 | 14.68 | 13.78 | 14.54 | -790.16 | -363.76 | 32.79 | 19.78 | 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 | 13.46 | 10.55 | 12.49 | 10.31 | 8.85 | 7.11 | -0.08 | -0.17 | 1.60 | 1.92 | 6.25 | 7.99 | 7.21 | 7.40 | 5.15 | 3.90 | -0.37 | -2.57 | 2.91 | 4.49 | 8.95 |
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 | 0.90 | 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 | 0.76 | 0.75 | 0.72 | 0.75 | 0.72 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.76 | 0.76 | 0.72 | 0.75 | 0.73 | 0.76 | 0.76 | 0.77 | 0.76 | 0.81 | 0.77 |
Interest Coverage | n/a | 17.17 | 28.57 | 10.21 | 8.31 | 13.57 | 5.65 | 3.55 | 3.11 | 4.53 | 2.98 | 6.31 | 4.60 | 5.37 | 7.45 | 6.69 | 6 | 3.30 | -0.60 | -7.73 | -8.31 |
Return on Equity | 10.79% | 10% | 11.17% | 10.84% | 10.99% | 10% | 10.88% | 9.42% | 9.54% | 7% | 8% | 9.94% | 8.04% | 7% | 6.36% | 8.25% | 8.74% | 3% | -0.93% | 0.07% | 1.01% |
Return on Assets | 3.72% | 4% | 3.75% | 3.66% | 3.47% | 4% | 3.36% | 2.92% | 2.91% | 2% | 2.37% | 2.89% | 2.24% | 2% | 1.71% | 2.26% | 2.25% | 1% | -0.22% | 0.02% | 0.25% |
Return on Invested Capital | 6.95% | 7% | 5.63% | 6.16% | 5.23% | 5% | 5.27% | 4.74% | 4.37% | 3% | 3.31% | 3.08% | 2.02% | 2% | 2.03% | 3.92% | 4.60% | 2% | -0.52% | -5.04% | -3.95% |
Dividend Yield | 0.31% | 0.90% | 0.47% | 0.02% | 0.67% | 1.04% | 0.93% | 0.04% | 0.99% | 2.41% | 1.11% | 0.52% | 11.03% | 28.97% | 16.12% | 1.20% | 21.56% | 21.91% | 0.10% | 1.65% | 26.46% |
Payout Ratio | 30.79% | 31.44% | 30.08% | 28.28% | 28.86% | 22.65% | 24.81% | 25.90% | 26.38% | 29.54% | 29.53% | 21.54% | 28.24% | 35.43% | 45.58% | 23.31% | 23.08% | 63.16% | n/a | 6.27K% | 391.12% |
FCF Payout Ratio | 15.67% | 26.63% | 19.31% | 23.57% | 31.34% | 29.46% | n/a | n/a | n/a | n/a | 27.93% | 16.65% | 22.90% | 25.73% | 59.23% | 129.29% | n/a | n/a | n/a | n/a | 42.54% |
Gross Profit Margin | 20.69% | 20.51% | 21.04% | 21.14% | 20.44% | 19.97% | 19.58% | 18.95% | 18.88% | 17.62% | 17.92% | 17.54% | 16.83% | 16.41% | 16.80% | 16.43% | 16.11% | 14.85% | 15.98% | 15.86% | 16.88% |
Net Profit Margin | 4.92% | 4.88% | 5.18% | 4.85% | 4.83% | 4.77% | 4.46% | 3.83% | 3.81% | 3.10% | 3.13% | 3.82% | 3.10% | 2.94% | 2.33% | 2.96% | 2.95% | 1.10% | -0.29% | 0.02% | 0.33% |
Pretax Profit Margin | 7.21% | 7.45% | 7.74% | 7.16% | 7.09% | 6.77% | 6.20% | 5.16% | 5.16% | 4.55% | 4.57% | 5.57% | 4.52% | 4.50% | 3.33% | 3.74% | 3.76% | 1.33% | -1.02% | -4.35% | -3.62% |
Operating Profit Margin | 6.63% | 7.62% | 6.12% | 6.30% | 5.63% | 5.04% | 5.27% | 4.35% | 4.11% | 3.36% | 3.47% | 3.21% | 2.31% | 2.57% | 2.35% | 3.79% | 4.29% | 1.46% | -0.49% | -4.25% | -3.62% |
FCF Margin | 9.67% | 5.76% | 8.07% | 5.82% | 4.45% | 3.67% | -3.52% | -3.58% | -1.70% | -1.21% | 3.31% | 4.94% | 3.82% | 4.05% | 1.80% | 0.53% | -3.77% | -6.52% | -1.82% | -1.21% | 3.03% |
EBITDA Margin | 10.10% | 11.09% | 10.16% | 10.35% | 9.38% | 8.99% | 9.43% | 8.71% | 8.62% | 7.82% | 6.70% | 6.83% | 6.20% | 6.41% | 6.25% | 7.31% | 7.84% | 7.16% | 7.39% | 6.43% | 6.46% |
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