Mitsubishi Heavy Industries,Ltd.

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

Fair value analysis

7011
Mitsubishi Heavy Industries,Ltd.
Industrials›Machinery
¥3,705.00
Close used for this calculation
¥2,515.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability19/25
Returns6/25
Balance Sheet13/25
Efficiency8/25
Growth12/25
Average
Quality radar
46Prof.19/25Ret.6/25Eff.8/25B.Sht13/25Growth12/25

Consensus fair value

¥2,515.54
Above FV
▼ -32.1% against the close used
Model range ¥626.91 – ¥4,499.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥626.91Fair value¥2,515.54Bull¥4,499.40
FairClose
52-week traded range
52W low ¥3,494.0052W high ¥5,195.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mitsubishi Heavy Industries,Ltd. closed at ¥3,705.00, 47.3% above the consensus fair value of ¥2,515.54 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 37.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,499.40
+21.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥946.97
-74.4%
√(22.5 × EPS × BVPS)
EPS=98.86, BVPS=403.16 · outside Graham range (P/E 37.5, P/B 9.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,977.20
-46.6%
EPS × 20x (sector P/E)
EPS=98.86, Sector P/E=20x
Peter Lynch (PEG)
¥2,965.80
-20.0%
EPS × Growth% (PEG = 1 is fair)
EPS=98.86, g=30%
EV/EBITDA
¥806.21
-78.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=239.43B
Book Value (P/B)
¥626.91
-83.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=403.16, ROE=12.2%, g=6%, r=10%
Reverse DCF
¥3,705.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.6% | Historical: 30.8%
Margin of Safety
¥1,855.89
-49.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2474.52, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.