TSE: 7011 - Mitsubishi Heavy Industries, Ltd.

Yield per half year: +12.02%
Dividend yield: +1.36%
Sector: Industrials

Reporting Mitsubishi Heavy Industries, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					1 610			2 540	1610.00	0.00
Выручка, млрд ¥	4 110.82	4 078.34	4 041.38	3 699.95	3 860.28	4 202.8	4 657.15	4 657.15	4092.31	2.88
Чистая прибыль, млрд ¥	70.48	101.36	87.12	40.64	113.54	130.45	222.02	222.02	118.75	20.57
EV, млрд ¥	1 871.09	2 239.62	1 934.56	2 129.4	2 106.82	2 439.72	5 371.24	5 371.24	2796.35	22.66
EBIT, млрд ¥	111.39	167.26	-17.92	54.08	171.64	203.17	326.16	326.16	147.43	-278.66
EBITDA, млрд ¥	303.98	366.02	306.05	304.02	307.43	351.72	482.05	482.05	350.25	9.51
Баланс стоимость, млрд ¥	1 826.92	1 430.88	1 218.34	1 366.34	1 576.61	1 740.97	2 244.62	2 244.62	1629.38	13.00
FCF, млрд ¥	179.94	180.66	206.27	-241.16	156.31	-51.02	170.7	170.7	48.22	-3.71
Операционный денежный поток, млрд ¥	345.11	404.92	452.56	-94.95	285.56	80.89	331.19	331.19	211.05	-6.05
Операционная прибыль, млрд ¥	126.53	175.79	-17.92	54.08	160.24	193.32	282.54	282.54	134.45	-273.60
Операционные расходы, млрд ¥	604.41	592.35	752.47	544.56	512.53	585.2	647.57	647.57	608.47	-2.96
CAPEX, млрд ¥	165.17	224.26	246.29	146.21	129.26	131.91	160.49	160.49	162.83	-8.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	1 003.93	1 062.78	198 289.17	983.98	1 085.29	1 191.39	1 396.48	1 111.56	1 186.56	1 249.65	1227.13	0.96
Чистая прибыль, млрд ¥	34.94	12.31	10 035.56	53.19	38.76	46.11	83.97	62.29	44.83	64.99	60.44	7.11
EV, млрд ¥	2 559.86	2 852.41	377 664.29	3 270.36	3 862.87	4 009.28	5 371.24	6 446.62	7 526.62	8 427.37	6356.23	16.02
EBIT, млрд ¥	61.42	53.41	14 577.51	80.63	58.73	94.45	110.95	100.01	83.16	85.32	94.78	-2.01
EBITDA, млрд ¥	96.34	90	21 589.87	113.91	93.57	131.69	161.49	138.63	122.42	125.56	135.96	-0.95
Баланс стоимость, млрд ¥	1 666.99	1 637.12	272 951.97	1 851.76	1 914.64	1 918.06	2 244.62	2 334.26	2 258.9	2 336.54	2218.48	4.03
FCF, млрд ¥	29.28	-159.88	40 159.97	-198.72	-54.83	-161.74	585.98	-156.61	16.9	-47.33	47.44	-21.79
Операционный денежный поток, млрд ¥	55.35	-124.97	46 827.41	-160.19	-21.05	-120.96	633.37	-67.83	58.96	-6.92	99.32	-43.57
Операционная прибыль, млрд ¥	61.42	50.45	13 801.76	51.98	48.97	90.68	67.47	76.81	84.29	85.32	80.91	-1.21
Операционные расходы, млрд ¥	146.41	149.42	24 496.59	140.66	153.77	159.52	217.41	157	172.12	172.97	175.80	1.63
CAPEX, млрд ¥	26.08	34.92	6 667.43	38.54	33.78	40.78	47.39	88.78	42.06	40.41	51.88	-0.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	313.46	283.24	310.17	276.1	314.26	347.66	431.29	431.29	335.90	6.82
Short Term Investments ¥		25.18	28.54	30.68	70.95	35.38	39.77	39.77	41.06	6.86
Total Receivables ¥		717.41	1 188.04	1 234.12	744.47	804.61	1 692.41	1 692.41	1132.73	7.33
Total Current Assets ¥		3 159.35	2 838.49	2 454.67	2 803.13	3 042.3	3 419.94	3 419.94	2911.71	3.80
Чистые активы, млрд ¥	3 579.21	3 159.35	2 838.49	2 454.67	888.46	926.11		926.11	2053.42	-21.76
Активы, млрд ¥	5 487.65	5 142.72	4 985.69	4 810.73	5 116.34	5 474.81	6 256.26	6 256.26	5328.77	4.64
Short Term Debt ¥		444.12	769.1	445.15	304.65	349.08	379.21	379.21	449.44	-13.19
Long Term Debt ¥		532.96	601.77	785.51	772.3	842.76	763.75	763.75	753.22	4.88
Задолженность, млрд ¥	3 323.19	3 393.9	3 695.62	3 371.34	3 453.81	3 640.83	3 895.6	3 895.6	3611.44	1.06
Чистый долг, млрд ¥	499.71	693.84	1 089.24	990.59	764.02	844.77	711.68	711.68	880.06	-8.16
Долг, млрд ¥	813.17	977.08	1 370.87	1 236.01	1 078.27	1 192.43	1 142.96	1 142.96	1204.11	-3.57
Расходы на обслуживание долга ¥		11.75	16.4	18.46	18.46	31.18	17.3	17.3	20.36	1.07
Чист. проц. доходы, млрд ¥	4.16	7.65	11.62	11.68	31.91	2.2	49.95	2.2	21.47	33.86
Амортизация, млрд ¥		198.76	323.97	249.94	135.79	148.55	155.9	155.9	202.83	-13.61
Себестоимость, млрд ¥			3 331.34	3 116.46	3 204.37	3 437.78	3 727.03	3 727.03	3363.40	2.27
Товарно материальные запасы ¥		739.25	726.23	713.5	798.6	876.88	974.58	974.58	817.96	6.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				325.87	329.67	54 507.02	311.4	299.61	312.14	431.29	579.38	535.84	542	480.13	11.67
Short Term Investments ¥		70.95	63.39	64.59	53.16	5 547.23	36.5	36.47	36.14	39.77	46.32			39.04	4.88
Total Receivables ¥				1 428.3	1 481.5	126 148.18	809.43	832.95	1 738.29	1 692.41	889.35	1 691.92	1 864.67	1575.33	1.41
Total Current Assets ¥				2 987.11	3 130.57	476 975.72	3 185.63	3 236.38	3 445.13	3 419.94	3 775.03	3 701.43	4 012.22	3670.75	3.09
Чистые активы, млрд ¥	2 842.41	2 803.13	3 021.03	2 987.11	901.77	145 196.31	944.67							30610.18	-20.75
Активы, млрд ¥				5 376.74	5 477.69	858 347.53	5 655.96	5 761.16	6 018.19	6 256.26	6 658.06	6 477.07	6 825.22	6446.96	2.55
Short Term Debt ¥				425.13	598.73	54 728.39	517.65	538.27	845.6	379.21	687.44	552.38	680	628.93	-4.27
Long Term Debt ¥		773.62	764.71	824.6	824.61	132 129.23	823.44	818.51	797.75	763.75				27066.54	-64.32
Задолженность, млрд ¥				3 613.44	3 746.67	570 813.34	3 704.43	3 738.7	3 989.87	3 895.6	4 199.12	4 099.99	4 358.05	4108.53	1.78
Чистый долг, млрд ¥				923.85	1 093.67	132 444.2	1 029.68	1 057.17	1 331.21	711.68	897.38	846.17	958.07	948.90	-6.37
Долг, млрд ¥				1 249.73	1 423.34	186 951.22	1 341.08	1 356.78	1 643.35	1 142.96	1 476.77	1 382.01	1 500.07	1429.03	-1.81
Расходы на обслуживание долга ¥			4.93	5.58	31.14	2 432.62	4.93	2.23	19.58	5.17	5.42	20.95		10.67	56.52
Чист. проц. доходы, млрд ¥	9.97	13.34	25.56	21.5	2.96	1 656.71	4 492.41	1 767.55	2.79	21.84				1588.26	-57.93
Амортизация, млрд ¥				34.92	36.6	7 012.35	33.28	34.84	37.24	50.54	38.62	39.26	40.25	41.18	1.57
Себестоимость, млрд ¥							791.14	884.07	940.22	1 111.6	871.03	930.15	991.36	968.87	1.06
Товарно материальные запасы ¥				929.65	951.26	137 477.98	974.18	1 006.04	1 041.92	974.58	1 104.18	1 101.44	1 176.27	1079.68	2.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	209.39	301.49	259.06	120.83	33.81	38.83	66.04		66.04	103.71	-23.92
Цена акции ао					4879	824.1	2223	2696	2696	2655.53	-13.78
Число акций ао, млн		336.18	336	336	3358.69	3359.91	3361.88		3361.88	2150.50	58.51
FCF/акцию	534.56	537.39	613.34	-717.03	46.54	-15.18	50.78		50.78	-4.3100	-39.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	103.98	3.66	2986.75	15.83	11.53	13.71	24.98	18.52	13.33	19.34			17.98	7.12
Цена акции ао											2679.5	2696	2687.75	0.31
FCF/акцию	87.13	-47.58	76.24	-59.13	-16.31	-48.11	174.3	-46.57	5.03	-14.09			14.11	-21.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.9	6.22	6.58	3.14	7.72	7.86	11.14		11.14	10.38	7.29	11.10
ROA, %	1.29	1.91	1.72	0.8297	2.29	2.46	3.79		3.79	5.53	2.22	17.12
ROIC, %			4.36	3.11	5.73	6.16			6.16	9.72	4.84	9.02
ROS, %			2.16	1.1	2.94	3.1	4.77	4.77	4.77	6.69	3.34	34.10
ROCE, %	3.78	6.54	-0.8233	2.19	6.51	7.13	9.84	13.82	13.82	13.92	7.90	44.55
Ebit margin, %			-0.4857	1.24	4.45	4.83	7	7	7		4.90	41.36
Рентаб EBITDA, %	7.39	8.97	7.57	8.22	7.96	8.37	10.35	10.35	10.35	13.92	9.05	4.72
Чистая рентаб, %	1.71	2.49	2.16	1.1	2.94	3.1	4.77		4.77	6.69	2.81	17.17
Operation Margin, %			-0.7309	1.46	4.15	4.6	6.07	6.07	6.07	8.77	4.47	32.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.29	0.7715	3.89	2.87	2.21	2.53	4.38	3.05	2.09	2.9		10.38	2.99	2.77
ROA, %	0.6505	0.2268	1.17	0.9404	0.6789	0.7828	1.37	0.9646	0.6827	0.9771		5.53	0.9554	4.53
ROIC, %				2.37	1.22	2.02	2.51	2.65	1.27	2.62		9.72	2.21	5.34
ROS, %				5.41	3.57	3.87	6.01	5.6	3.78	5.2	4.77	6.69	5.07	-4.52
ROCE, %		1.97	3.35	4.13	2.03	3.19	3.6	3.12	2.52	2.5	13.82	13.92	5.11	30.87
Ebit margin, %					5.41	7.93	7.94	9	7.01	6.83	7		7.56	-2.49
Рентаб EBITDA, %		8.47	10.89	11.58	8.62	11.05	11.56	12.47	10.32	10.05	10.35	13.92	10.95	-2.19
Чистая рентаб, %	3.48	1.16	5.06	5.41	3.57	3.87	6.01	5.6	3.78	5.2		6.69	4.89	6.09
Operation Margin, %				5.28	4.51	7.61	4.83	6.91	7.1	6.83	6.07	8.77	6.35	4.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.46	15.25	9.7	28.02	11.83	12.23	20.99		20.99	83.17	16.55	16.69
P/BV	0.6336	0.8839	0.6552	0.7912	0.8077	0.8697	1.97		1.97	68.05	1.02	24.63
P/S	0.3336	0.379	0.2092	0.3078	0.3479	0.3795	1		1	67.56	0.4489	36.74
P/FCF						16.25	14.88	14.88	14.88	46.42	15.34	-2.89
E/P						0.0514	0.0874	0.0874	0.0874	0.39	0.0754	19.36
EV/EBIT			-98.54	46.53	12.27	12.01	16.47	16.47	16.47		20.75	-18.76
EV/EBITDA	6.16	6.12	6.32	7	6.85	6.94	11.14		11.14	74.76	7.65	12.00
EV/S			0.4786	0.5754	0.5458	0.5805	1.15	1.15	1.15	67.58	0.8003	14.85
EV/FCF			9.38	-8.83	13.48	-47.82	31.47	31.47	31.47	18.84	3.95	-228.94
Debt/EBITDA	2.68	2.67	4.48	4.07	3.51	3.39	2.37	2.37	2.37	2.59	3.14	-10.25
Netdebt/Ebitda			3.56	3.26	2.49	2.4	1.48	1.48	1.48	0.07	2.22	-14.61
Debt/Ratio			0.275	0.2558	0.2108	0.2178	0.1827	0.1827	0.1827	0.16	0.2100	-6.51
Debt/Equity			1.13	0.9007	0.6839	0.6849	0.5092	1.65	1.65	1.02	0.8857	12.87
Debt/Net Income			15.73	30.28	9.5	9.14	5.15	5.15	5.15	5.09	11.84	-29.83
PEG								0.7744	0.7744		0.7744	0.00
Бета					0	0.9944	3.46	-3.12	-3.12	-44.45	0.4448	-246.40
Индекс Альтмана					0	2.32	2.27	2.13	2.13	7.66	2.24	-2.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.32	1.48	2.53	13.62	16.67	13.25	20.99	24	28.16	29.18			83.17	23.12	17.10
P/BV	0.9278	1.02	0.8528	1.15	1.39	1.32	1.97	2.26	2.81	3.03			68.05	2.28	18.08
P/S	0.4017	0.055	0.0742	0.5191	0.6379	0.5916	1	1.16	1.37	1.51			67.56	1.13	20.61
P/FCF												14.88	46.42	14.88	0.00
E/P												0.0874	0.39	0.0874	0.00
EV/EBIT					65.78	42.45	48.41	64.46	90.51	98.78		16.47		63.73	-19.40
EV/EBITDA	6.5	7.35	6.07	28.71	8.98	8.46	10.72	12.27	13.58	15.38			74.76	12.08	12.70
EV/S				3.32	3.56	3.37	3.85	5.8	6.34	6.74		1.15	67.58	4.78	-21.47
EV/FCF				-16.46	-70.46	-24.79	9.17	-41.16	445.36	-178.06		31.47	18.84	53.36	27.97
Debt/EBITDA		15.81	8.66	11.77	14.5	12.48	7.08	10.65	11.29	11.95		2.37	2.59	8.67	-19.66
Netdebt/Ebitda				9.04	11.3	10.11	4.41	6.47	6.91	7.63		1.48	0.07	5.38	-19.62
Debt/Ratio				0.2371	0.2355	0.2731	0.1827	0.2218	0.2134	0.2198		0.1827	0.16	0.2041	0.00
Debt/Equity				0.7242	0.7086	0.8568	0.5092	0.6326	0.6118	0.642		1.65	1.02	0.8091	26.51
Debt/Net Income				25.21	35.01	35.64	13.61	23.71	30.82	23.08		5.15	5.09	19.27	-17.66
PEG												0.7744		0.7744	0.00
Бета											-2.75	-3.12	-44.45	-2.9350	6.52
Индекс Альтмана											2.13	2.13	7.66	2.13	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	40.21	41.89	46.93	25.67	40.22	38.53	50.29			50.29		40.33	1.39
Дивиденд	66	125	140	75	45	11.5	15	23	11	22		21.10	-24.55
Див доход, ао, %	1.58	2.9	3.34	2.9	1.72	0.3329	2.52	1.36	1.36	1.36	4.35	1.46	-4.59
Дивиденды / прибыль, %		57.04	41.33	53.87	63.16	35.43	29.54	22.65		22.65	37.32	40.93	-15.91
Dividend Coverage Ratio									4.41	4.41		4.41	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.842	19.19	144.24	22.42	1.04	25.75	1.08	38.83	1.42	35.7			20.56	6.75
Дивиденды / прибыль, %	2.41	155.94	1.44	42.15	2.69	55.85	1.28	62.33	3.17	54.93		37.32	35.51	-0.33
Dividend Coverage Ratio											4.41		4.41	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	2808.74	2345.26				-8.62
Персонал, чел			77991	77991	76859	-0.49

	CAGR 5

	CAGR 5