Max Chat
Mitsubishi Heavy Industries, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.58 | 102.06 | -79.84% | 16.54 | +24.43% |
| P/S |
|
0.981 | 81.16 | -98.79% |
|
|
| P/BV |
|
1.94 | 81.68 | -97.63% |
|
|
| P/FCF |
|
14.88 | 20.82 | -28.53% |
|
|
| Ev/Ebitda |
|
10.95 | 89.46 | -87.76% |
|
|
| Ev/S |
|
1.13 | 81.11 | -98.6% |
|
|
| Ev/FCF |
|
30.93 | 50.8 | -39.11% |
|
|
| E/P |
|
0.0874 | 2.47 | -96.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.35 | 12.45 | -16.89% | 9.05 | +14.36% |
| ROE |
|
11.14 | 9.64 | 15.59% |
|
|
| ROA |
|
3.79 | 5.26 | -28.06% |
|
|
| ROIC |
|
6.16 | 9.74 | -36.75% |
|
|
| ROS |
|
4.77 | 5.93 | -19.51% |
|
|
| ROCE |
|
13.82 | 5.82 | 137.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.37 | 2.42 | -1.9% | 3.14 | -24.52% |
| Nеt Debt/Ebitda |
|
1.48 | -0.3605 | -509.48% |
|
|
| Debt/Ratio |
|
0.1827 | 0.1463 | 24.87% |
|
|
| Debt/Equity |
|
1.65 | 0.9794 | 68.49% |
|
|
| Debt/Net Income |
|
5.15 | 4.07 | 26.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.45/10
|
1.38 | 4.48 | -69.19% | 1.46 | -5.77% |
| Number of years of dividend growth |
|
2 | 1.52 | 31.51% | ||
| DSI |
|
0.7857 | 0.8456 | -7.08% |
|
|
| Average dividend growth |
|
-32.84 | -257.25 | -87.23% |
|
|
| Average percentage for 5 years |
|
1.46 | 8.77 | -83.3% |
|
|
| Average percentage for payments |
|
43.29 | 51.72 | -16.3% |
|
|
| Difference from average difference in sector |
|
-3.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.24 | 2025.1 | -99.25% | ||
| Growth impulse Ebitda in 5 years |
|
57.51 | 6170.48 | -99.07% | ||
| Growth impulse Net Income in 5 years |
|
154.85 | 14303.84 | -98.92% | ||
| Growth impulse FCF in 5 years |
|
-17.24 | 147388.52 | -100.01% | ||
| Growth impulse EPS in 5 years |
|
-74.51 | 5984.04 | -101.25% |
IP Score
4.83/10
