Financials Mitsubishi Heavy Industries, Ltd.
Equities
7011
JP3900000005
Consumer Goods Conglomerates
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,660.00 JPY | -2.92% |
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+9.21% | +21.35% |
| 01-14 | Japan Industrial Partners' Purchase of Mitsubishi Logisnext Secures EU Nod | MT |
| 01-12 | Oxcap Starts Mitsubishi Heavy Industries at Underweight With 3,610 Yen Price Target | MT |
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 | 4,940,780 | 5,406,048 | 5,884,671 |
| Change | - | 4.33% | 8.87% | 10.81% | 7.95% | -1.72% | 9.42% | 8.85% |
| EBITDA 1 | 290,357 | 292,400 | 331,100 | 438,440 | 543,841 | 564,313 | 680,189 | 779,284 |
| Change | - | 0.7% | 13.24% | 32.42% | 24.04% | 3.76% | 20.53% | 14.57% |
| EBIT 1 | 54,081 | 99,184 | 141,379 | 282,541 | 383,198 | 412,654 | 527,058 | 616,465 |
| Change | - | 83.4% | 42.54% | 99.85% | 35.63% | 7.69% | 27.72% | 16.96% |
| Interest Paid 1 | -16,404 | -18,463 | -31,181 | -17,298 | -22,313 | -20,000 | -20,000 | -20,000 |
| Earnings before Tax (EBT) 1 | 49,355 | 173,684 | 191,126 | 315,187 | 374,531 | 407,043 | 517,769 | 615,826 |
| Change | - | 251.91% | 10.04% | 64.91% | 18.83% | 8.68% | 27.2% | 18.94% |
| Net income 1 | 40,639 | 113,541 | 130,451 | 222,023 | 245,447 | 265,788 | 354,112 | 425,052 |
| Change | - | 179.39% | 14.89% | 70.2% | 10.55% | 8.29% | 33.23% | 20.03% |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | - | - | - |
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 | 297,628 | 109,164 | -82,670 |
| Change | - | -22.87% | 10.57% | -15.76% | -33.51% | -37.1% | -63.32% | -175.73% |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | - | - | - |
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 | 192,258 | 197,883 | 204,633 |
| Change | - | -11.6% | 2.05% | 21.67% | 49.98% | -20.12% | 2.93% | 3.41% |
| Free Cash Flow (FCF) 1 | -277,197 | 301,869 | 35,313 | 170,700 | 342,745 | 255,156 | 246,836 | 275,908 |
| Change | - | 208.9% | -88.3% | 383.39% | 100.79% | -25.56% | -3.26% | 11.78% |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | - | - | - |
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% | 11.42% | 12.58% | 13.24% |
| EBIT Margin (%) | 1.46% | 2.57% | 3.36% | 6.07% | 7.62% | 8.35% | 9.75% | 10.48% |
| EBT Margin (%) | 1.33% | 4.5% | 4.55% | 6.77% | 7.45% | 8.24% | 9.58% | 10.46% |
| Net margin (%) | 1.1% | 2.94% | 3.1% | 4.77% | 4.88% | 5.38% | 6.55% | 7.22% |
| FCF margin (%) | -7.49% | 7.82% | 0.84% | 3.67% | 6.82% | 5.16% | 4.57% | 4.69% |
| FCF / Net Income (%) | -682.1% | 265.87% | 27.07% | 76.88% | 139.64% | 96% | 69.71% | 64.91% |
Profitability | ||||||||
| ROA | 1.01% | 3.5% | 3.61% | 2.22% | 3.8% | 3.8% | 4.8% | 5.44% |
| ROE | 3.1% | 7.7% | 7.9% | 6.55% | 10.7% | 10.63% | 13.16% | 14.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.41x | 2.61x | 2.55x | 1.62x | 0.87x | 0.53x | 0.16x | - |
| Debt / Free cash flow | -3.57x | 2.53x | 23.92x | 4.17x | 1.38x | 1.17x | 0.44x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.95% | 3.35% | 3.14% | 3.45% | 4.79% | 3.89% | 3.66% | 3.48% |
| CAPEX / EBITDA (%) | 50.36% | 44.21% | 39.84% | 36.6% | 44.26% | 34.07% | 29.09% | 26.26% |
| CAPEX / FCF (%) | -52.75% | 42.82% | 373.53% | 94.02% | 70.22% | 75.35% | 80.17% | 74.17% |
Items per share | ||||||||
| Cash flow per share 1 | 82.99 | 74.27 | 83.08 | 112.5 | 120.8 | 117.9 | 139.3 | 158 |
| Change | - | -10.5% | 11.85% | 35.38% | 7.46% | -2.4% | 18.07% | 13.47% |
| Dividend per Share 1 | 7.5 | 10 | 13 | 20 | 23 | 25.18 | 30.68 | 36.15 |
| Change | - | 33.33% | 30% | 53.85% | 15% | 9.47% | 21.84% | 17.85% |
| Book Value Per Share 1 | 406.5 | 469.6 | 518.3 | 667.9 | 698.9 | 762.3 | 845 | 942.1 |
| Change | - | 15.54% | 10.36% | 28.85% | 4.65% | 9.07% | 10.85% | 11.49% |
| EPS 1 | 12.09 | 33.82 | 38.84 | 66.07 | 73.04 | 79.1 | 105.4 | 126.6 |
| Change | - | 179.72% | 14.84% | 70.09% | 10.55% | 8.29% | 33.3% | 20.09% |
| Nbr of stocks (in thousands) | 3,361,269 | 3,356,891 | 3,358,765 | 3,360,623 | 3,357,586 | 3,360,116 | 3,360,116 | 3,360,116 |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 58.9x | 44.2x |
| PBR | 6.11x | 5.51x |
| EV / Sales | 3.23x | 2.92x |
| Yield | 0.54% | 0.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Investor
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Quarterly revenue - Rate of surprise
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- Financials Mitsubishi Heavy Industries, Ltd.
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