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5-day change | 1st Jan Change | ||
| 3,629.00 JPY | -1.89% |
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+3.21% | -5.49% |
| 07:04am | SpaceX IPO fever sparks hunt for proxy plays in Asia | RE |
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Projected Income Statement: Mitsubishi Heavy Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,699,946 | 3,860,283 | 4,202,797 | 4,657,147 | 5,027,176 | 4,974,168 | 5,542,072 | 5,998,321 |
| Change | - | 4.33% | 8.87% | 10.81% | 7.95% | -1.05% | 11.42% | 8.23% |
| EBITDA 1 | 290,357 | 292,400 | 331,100 | 438,440 | 543,841 | 643,432 | 749,386 | 856,438 |
| Change | - | 0.7% | 13.24% | 32.42% | 24.04% | 18.31% | 16.47% | 14.29% |
| EBIT 1 | 54,081 | 99,184 | 141,379 | 282,541 | 383,198 | 432,218 | 585,451 | 683,487 |
| Change | - | 83.4% | 42.54% | 99.85% | 35.63% | 12.79% | 35.45% | 16.75% |
| Interest Paid 1 | -16,404 | -18,463 | -31,181 | -17,298 | -22,313 | -16,984 | -30,000 | -25,000 |
| Earnings before Tax (EBT) 1 | 49,355 | 173,684 | 191,126 | 315,187 | 374,531 | 474,694 | 586,530 | 691,005 |
| Change | - | 251.91% | 10.04% | 64.91% | 18.83% | 26.74% | 23.56% | 17.81% |
| Net income 1 | 40,639 | 113,541 | 130,451 | 222,023 | 245,447 | 332,129 | 419,323 | 483,837 |
| Change | - | 179.39% | 14.89% | 70.2% | 10.55% | 35.32% | 26.25% | 15.39% |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | 12/05/26 | - | - |
Forecast Balance Sheet: Mitsubishi Heavy Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 990,588 | 764,016 | 844,771 | 711,677 | 473,188 | 231,000 | -672,000 | -996,000 |
| Change | - | -22.87% | 10.57% | -15.76% | -33.51% | -51.18% | -390.91% | -48.21% |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | 12/05/26 | - | - |
Cash Flow Forecast: Mitsubishi Heavy Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 146,212 | 129,256 | 131,905 | 160,486 | 240,692 | 181,064 | 198,011 | 202,133 |
| Change | - | -11.6% | 2.05% | 21.67% | 49.98% | -24.77% | 4.5% | 2.08% |
| Free Cash Flow (FCF) 1 | -277,197 | 301,869 | 35,313 | 170,700 | 342,745 | 893,444 | 291,717 | 366,655 |
| Change | - | 208.9% | -88.3% | 383.39% | 100.79% | 160.67% | -1.48% | 25.69% |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | 12/05/26 | - | - |
Forecast Financial Ratios: Mitsubishi Heavy Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.85% | 7.57% | 7.88% | 9.41% | 10.82% | 12.94% | 13.52% | 14.28% |
| EBIT Margin (%) | 1.46% | 2.57% | 3.36% | 6.07% | 7.62% | 8.69% | 10.56% | 11.39% |
| EBT Margin (%) | 1.33% | 4.5% | 4.55% | 6.77% | 7.45% | 9.54% | 10.58% | 11.52% |
| Net margin (%) | 1.1% | 2.94% | 3.1% | 4.77% | 4.88% | 6.68% | 7.57% | 8.07% |
| FCF margin (%) | -7.49% | 7.82% | 0.84% | 3.67% | 6.82% | 17.96% | 5.26% | 6.11% |
| FCF / Net Income (%) | -682.1% | 265.87% | 27.07% | 76.88% | 139.64% | 269.01% | 69.57% | 75.78% |
Profitability | ||||||||
| ROA | 1.01% | 3.5% | 3.61% | 2.22% | 3.8% | 6.36% | 5.23% | 5.75% |
| ROE | 3.1% | 7.7% | 7.9% | 6.55% | 10.7% | 12.2% | 12.88% | 14.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.41x | 2.61x | 2.55x | 1.62x | 0.87x | 0.39x | - | - |
| Debt / Free cash flow | -3.57x | 2.53x | 23.92x | 4.17x | 1.38x | 0.78x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.95% | 3.35% | 3.14% | 3.45% | 4.79% | 3.64% | 3.57% | 3.37% |
| CAPEX / EBITDA (%) | 50.36% | 44.21% | 39.84% | 36.6% | 44.26% | 28.14% | 26.42% | 23.6% |
| CAPEX / FCF (%) | -52.75% | 42.82% | 373.53% | 94.02% | 70.22% | 20.27% | 67.88% | 55.13% |
Items per share | ||||||||
| Cash flow per share 1 | 82.99 | 74.27 | 83.08 | 112.5 | 120.8 | 161.7 | 155.3 | 161.4 |
| Change | - | -10.5% | 11.85% | 35.38% | 7.46% | 33.83% | 19.99% | 3.91% |
| Dividend per Share 1 | 7.5 | 10 | 13 | 20 | 23 | 25 | 30.94 | 36.95 |
| Change | - | 33.33% | 30% | 53.85% | 15% | 8.7% | 22.31% | 19.42% |
| Book Value Per Share 1 | 406.5 | 469.6 | 518.3 | 667.9 | 698.9 | 919.2 | 990.5 | 1,068 |
| Change | - | 15.54% | 10.36% | 28.85% | 4.65% | 31.51% | 26.87% | 7.78% |
| EPS 1 | 12.09 | 33.82 | 38.84 | 66.07 | 73.04 | 98.86 | 124.8 | 144 |
| Change | - | 179.72% | 14.84% | 70.09% | 10.55% | 35.35% | 46% | 15.44% |
| Nbr of stocks (in thousands) | 3,361,269 | 3,356,891 | 3,358,765 | 3,360,623 | 3,357,586 | 3,360,209 | 3,360,209 | 3,360,209 |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | 12/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 42.7x | 29.6x |
| PBR | 4.59x | 3.73x |
| EV / Sales | 2.85x | 2.12x |
| Yield | 0.59% | 0.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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