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 | 149.07 | -86.2% | 21.51 | -4.34% |
| P/S |
|
0.981 | 134.73 | -99.27% |
|
|
| P/BV |
|
1.94 | 135.25 | -98.57% |
|
|
| P/FCF |
|
76.4 | 72.49 | 5.38% |
|
|
| Ev/Ebitda |
|
10.81 | 143.59 | -92.47% |
|
|
| Ev/S |
|
1.13 | 134.68 | -99.16% |
|
|
| Ev/FCF |
|
30.93 | 78.02 | -60.35% |
|
|
| E/P |
|
0.017 | 0.0656 | -74.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.49 | 12.3 | -14.76% | 9.2 | +14.03% |
| ROE |
|
11.14 | 9.55 | 16.7% |
|
|
| ROA |
|
3.79 | 5.26 | -28.01% |
|
|
| ROIC |
|
8.83 | 9.65 | -8.46% |
|
|
| ROS |
|
4.77 | 5.97 | -20.14% |
|
|
| ROCE |
|
14.08 | 6.29 | 123.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.34 | 2.5 | -6.35% | 3.09 | -24.35% |
| Nеt Debt/Ebitda |
|
1.46 | -0.4939 | -395.03% |
|
|
| Debt/Ratio |
|
0.1827 | 0.1453 | 25.7% |
|
|
| Debt/Equity |
|
1.65 | 1.09 | 52.05% |
|
|
| Debt/Net Income |
|
5.15 | 4.37 | 17.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.73/10
|
1.09 | 7.78 | -85.98% | 1.17 | -7.04% |
| Number of years of dividend growth |
|
2 | 1.94 | 2.98% | ||
| DSI |
|
0.7857 | 0.8744 | -10.15% |
|
|
| Average dividend growth |
|
-33.36 | -104.25 | -68.01% |
|
|
| Average percentage for 5 years |
|
1.17 | 29.33 | -96% |
|
|
| Average percentage for payments |
|
41.81 | 48.51 | -13.81% |
|
|
| Difference from average difference in sector |
|
-6.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
35.87 | 167.96 | -78.64% | ||
| Growth impulse Ebitda in 5 years |
|
84.28 | 351.41 | -76.02% | ||
| Growth impulse Net Income in 5 years |
|
503.96 | 1221.71 | -58.75% | ||
| Growth impulse FCF in 5 years |
|
-220.16 | 2240.95 | -109.82% | ||
| Growth impulse EPS in 5 years |
|
-39.54 | 467.57 | -108.46% |
IP Score
4.83/10
