Mitsubishi Heavy Industries,Ltd.

7011 TSE Industrials Machinery
TSE Prime
¥3,705.00
-0.48%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Comfortable interest cover: operating profit covers interest about 14.1 times.
  • Return on equity is moderate at 12.2%.
  • Net profit margin is 6.7%.
  • Current assets comfortably cover current liabilities (current ratio 1.67).
  • Profit has compounded about 31% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.56 is above 1.
  • Return on capital employed is on the lower side at 4.8%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.33

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥12兆 4,496億
Current Price¥ 3,705.00
High / Low¥ 5,208.00 / 3,404.00
Stock P/E52.913456
Book Value¥ 403.27
Dividend Yield0.67%
ROCE4.77%
ROE12.22%
Debt to Equity1.56
Current Ratio1.67
P/B Ratio3.9263105
EPS¥ 98.86
PAT Margin6.68%
ICR14.10
Compounded Sales Growth
10 Years —
5 Years 6.54%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years 30.78%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 12.22%
Educational data only. Not a recommendation to buy, sell or hold any security.