First Time Loading...

Mitsubishi Heavy Industries Ltd
TSE:7011

Watchlist Manager
Mitsubishi Heavy Industries Ltd Logo
Mitsubishi Heavy Industries Ltd
TSE:7011
Watchlist
Price: 1 365 JPY -89.86%
Updated: Mar 28, 2024

Intrinsic Value

Mitsubishi Heavy Industries, Ltd. engages in the manufacture and sale of ships, industrial machinery, and aircrafts. [ Read More ]

The intrinsic value of one Mitsubishi Heavy Industries Ltd stock under the Base Case scenario is 10 380.91 JPY. Compared to the current market price of 1 365 JPY, Mitsubishi Heavy Industries Ltd is Undervalued by 87%.

Key Points:
Intrinsic Value
Base Case
10 380.91 JPY
Undervaluation 87%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mitsubishi Heavy Industries Ltd

Backtest Mitsubishi Heavy Industries Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Mitsubishi Heavy Industries Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Robust Financial Performance and Optimistic Forecasts
2024-Q3 Earnings Call

Robust Financial Performance and Optimistic Forecasts

The company's financial results show year-over-year increases in order intake, revenue, and profit, with orders reaching levels comparable to the previous full year. Forecasts have been raised due to the yen's depreciation and strong advancements across segments, especially in nuclear power. Revenue growth occurred across all segments, accounting for currency fluctuations, and efforts in price optimization contributed positively to profits. Despite a negative free cash flow, larger inflows are expected in Q4. Investments and acquisitions have been made, including a U.S. company and a new Tokyo office. The balance sheet grew, with assets and shareholder equity both increasing notably.

Financials

Balance Sheet Decomposition
Mitsubishi Heavy Industries Ltd

Current Assets 3.4T
Cash & Short-Term Investments 348.3B
Receivables 1.7T
Other Current Assets 1.4T
Non-Current Assets 2.6T
Long-Term Investments 777.6B
PP&E 926.7B
Intangibles 261.4B
Other Non-Current Assets 607.3B
Current Liabilities 3T
Accounts Payable 842.2B
Other Current Liabilities 2.2T
Non-Current Liabilities 1.1T
Long-Term Debt 797.8B
Other Non-Current Liabilities 301.5B
Efficiency

Earnings Waterfall
Mitsubishi Heavy Industries Ltd

Revenue
4.5T JPY
Cost of Revenue
-3.6T JPY
Gross Profit
886.1B JPY
Operating Expenses
-614.3B JPY
Operating Income
271.9B JPY
Other Expenses
-69.8B JPY
Net Income
202.1B JPY

Free Cash Flow Analysis
Mitsubishi Heavy Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Mitsubishi Heavy Industries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
49/100
Profitability
Score

Mitsubishi Heavy Industries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Mitsubishi Heavy Industries Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Mitsubishi Heavy Industries Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Mitsubishi Heavy Industries Ltd

Wall Street analysts forecast Mitsubishi Heavy Industries Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Mitsubishi Heavy Industries Ltd is 11 879.08 JPY with a low forecast of 7 777 JPY and a high forecast of 15 750 JPY.

Lowest
Price Target
7 777 JPY
470% Upside
Average
Price Target
11 879.08 JPY
770% Upside
Highest
Price Target
15 750 JPY
1 054% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Mitsubishi Heavy Industries Ltd

1M 1M
-88%
6M 6M
-84%
1Y 1Y
-71%
3Y 3Y
-58%
5Y 5Y
-66%
10Y 10Y
-71%
Annual Price Range
1 365
52w Low
1 365
52w High
13 860
Price Metrics
Average Annual Return 12.26%
Standard Deviation of Annual Returns 50.54%
Max Drawdown -90%
Shares Statistics
Market Capitalization 4.5T JPY
Shares Outstanding 335 704 992
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Mitsubishi Heavy Industries Ltd Logo
Mitsubishi Heavy Industries Ltd

Country

Japan

Industry

Machinery

Market Cap

4.5T JPY

Dividend Yield

11.34%

Description

Mitsubishi Heavy Industries, Ltd. engages in the manufacture and sale of ships, industrial machinery, and aircrafts. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 79,974 full-time employees. The firm operates through four segments. Energy Segment is engaged in the design, manufacturing, sales, services and installation of thermal power generation systems, nuclear power generation systems, wind power generation systems, aircraft engines. Plants & Infrastructure Segment is engaged in the design, manufacturing, sales, services and installation of steelmaking machinery, ships, engineering, environmental equipment, mechanical systems. Logistics, Thermal & Drive Segment is engaged in the design, manufacturing, sales, services and installation of distribution equipment, turbochargers, engines, refrigeration products. Aircraft, Defense & Space Segment is engaged in the design, manufacturing, sales, services and installation of civil aircraft, defense aircraft, airplanes, naval vessels, special vehicles, special machinery.

Contact

TOKYO-TO
Chiyoda-ku
Marunouchi Nijubashi Bldg., 3-2-3, Marunouchi
+81362756200.0
https://www.mhi.com/

IPO

1950-05-29

Employees

79 974

Officers

President, CEO & Representative Director
Mr. Seiji Izumisawa
Executive VP, CFO, Senior GM of Financial Management Division & Representative Director
Mr. Hisato Kozawa
Executive VP & CTO
Mr. Eisaku Ito
General Manager of Investor Relations & Shareholder Relations Department
Takashi Inoue
Executive VP & General Counsel
Chibumi Kimura
Head of the Corporate Communications Group
Eiji Matsubara
Show More
Executive VP & Senior General Manager, HR Transformation Promotion Department
Mr. Junichiro Kakihara
Executive VP & Head of Commercial Aviation Systems
Naohiko Abe
Senior EVP & Director
Mr. Hitoshi Kaguchi
Senior VP & Head of Engineering Solutions
Kenji Terasawa
Show Less

See Also

Discover More
What is the Intrinsic Value of one Mitsubishi Heavy Industries Ltd stock?

The intrinsic value of one Mitsubishi Heavy Industries Ltd stock under the Base Case scenario is 10 380.91 JPY.

Is Mitsubishi Heavy Industries Ltd stock undervalued or overvalued?

Compared to the current market price of 1 365 JPY, Mitsubishi Heavy Industries Ltd is Undervalued by 87%.