Financials Mitsubishi Heavy Industries, Ltd.
Equities
7011
JP3900000005
Consumer Goods Conglomerates
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,943.00 JPY | -0.18% |
|
-1.06% | +28.70% |
Projected Income Statement: Mitsubishi Heavy Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,99,946 | 38,60,283 | 42,02,797 | 46,57,147 | 50,27,176 | 49,34,535 | 54,28,564 | 59,35,266 |
| Change | - | 4.33% | 8.87% | 10.81% | 7.95% | -1.84% | 10.01% | 9.33% |
| EBITDA 1 | 2,90,357 | 2,92,400 | 3,31,100 | 4,38,440 | 5,43,841 | 5,81,766 | 7,01,596 | 8,14,281 |
| Change | - | 0.7% | 13.24% | 32.42% | 24.04% | 6.97% | 20.6% | 16.06% |
| EBIT 1 | 54,081 | 99,184 | 1,41,379 | 2,82,541 | 3,83,198 | 4,26,224 | 5,43,393 | 6,45,311 |
| Change | - | 83.4% | 42.54% | 99.85% | 35.63% | 11.23% | 27.49% | 18.76% |
| Interest Paid 1 | -16,404 | -18,463 | -31,181 | -17,298 | -22,313 | -20,000 | -20,000 | -20,000 |
| Earnings before Tax (EBT) 1 | 49,355 | 1,73,684 | 1,91,126 | 3,15,187 | 3,74,531 | 4,33,281 | 5,37,056 | 6,45,324 |
| Change | - | 251.91% | 10.04% | 64.91% | 18.83% | 15.69% | 23.95% | 20.16% |
| Net income 1 | 40,639 | 1,13,541 | 1,30,451 | 2,22,023 | 2,45,447 | 2,79,984 | 3,66,518 | 4,43,891 |
| Change | - | 179.39% | 14.89% | 70.2% | 10.55% | 14.07% | 30.91% | 21.11% |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | - | - | - |
Forecast Balance Sheet: Mitsubishi Heavy Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,90,588 | 7,64,016 | 8,44,771 | 7,11,677 | 4,73,188 | 4,95,700 | 1,09,164 | -82,670 |
| Change | - | -22.87% | 10.57% | -15.76% | -33.51% | 4.76% | -77.98% | -175.73% |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | - | - | - |
Cash Flow Forecast: Mitsubishi Heavy Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,46,212 | 1,29,256 | 1,31,905 | 1,60,486 | 2,40,692 | 1,91,820 | 1,93,674 | 1,99,674 |
| Change | - | -11.6% | 2.05% | 21.67% | 49.98% | -20.3% | 0.97% | 3.1% |
| Free Cash Flow (FCF) 1 | -2,77,197 | 3,01,869 | 35,313 | 1,70,700 | 3,42,745 | 2,00,788 | 2,69,359 | 3,01,845 |
| Change | - | 208.9% | -88.3% | 383.39% | 100.79% | -41.42% | 34.15% | 12.06% |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | - | - | - |
Forecast Financial Ratios: Mitsubishi Heavy Industries, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.85% | 7.57% | 7.88% | 9.41% | 10.82% | 11.79% | 12.92% | 13.72% |
| EBIT Margin (%) | 1.46% | 2.57% | 3.36% | 6.07% | 7.62% | 8.64% | 10.01% | 10.87% |
| EBT Margin (%) | 1.33% | 4.5% | 4.55% | 6.77% | 7.45% | 8.78% | 9.89% | 10.87% |
| Net margin (%) | 1.1% | 2.94% | 3.1% | 4.77% | 4.88% | 5.67% | 6.75% | 7.48% |
| FCF margin (%) | -7.49% | 7.82% | 0.84% | 3.67% | 6.82% | 4.07% | 4.96% | 5.09% |
| FCF / Net Income (%) | -682.1% | 265.87% | 27.07% | 76.88% | 139.64% | 71.71% | 73.49% | 68% |
Profitability | ||||||||
| ROA | 1.01% | 3.5% | 3.61% | 2.22% | 3.8% | 3.98% | 4.93% | 5.64% |
| ROE | 3.1% | 7.7% | 7.9% | 6.55% | 10.7% | 10.98% | 13.33% | 14.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.41x | 2.61x | 2.55x | 1.62x | 0.87x | 0.85x | 0.16x | - |
| Debt / Free cash flow | -3.57x | 2.53x | 23.92x | 4.17x | 1.38x | 2.47x | 0.41x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.95% | 3.35% | 3.14% | 3.45% | 4.79% | 3.89% | 3.57% | 3.36% |
| CAPEX / EBITDA (%) | 50.36% | 44.21% | 39.84% | 36.6% | 44.26% | 32.97% | 27.6% | 24.52% |
| CAPEX / FCF (%) | -52.75% | 42.82% | 373.53% | 94.02% | 70.22% | 95.53% | 71.9% | 66.15% |
Items per share | ||||||||
| Cash flow per share 1 | 82.99 | 74.27 | 83.08 | 112.5 | 120.8 | 126.9 | 141.7 | 160.3 |
| Change | - | -10.5% | 11.85% | 35.38% | 7.46% | 5.05% | 11.65% | 13.13% |
| Dividend per Share 1 | 7.5 | 10 | 13 | 20 | 23 | 24.75 | 30.96 | 36.69 |
| Change | - | 33.33% | 30% | 53.85% | 15% | 7.61% | 25.11% | 18.5% |
| Book Value Per Share 1 | 406.5 | 469.6 | 518.3 | 667.9 | 698.9 | 776.3 | 852.3 | 951.3 |
| Change | - | 15.54% | 10.36% | 28.85% | 4.65% | 11.07% | 9.78% | 11.62% |
| EPS 1 | 12.09 | 33.82 | 38.84 | 66.07 | 73.04 | 83.3 | 109.1 | 132.2 |
| Change | - | 179.72% | 14.84% | 70.09% | 10.55% | 14.05% | 31% | 21.18% |
| Nbr of stocks (in thousands) | 33,61,269 | 33,56,891 | 33,58,765 | 33,60,623 | 33,57,586 | 33,60,128 | 33,60,128 | 33,60,128 |
| Announcement Date | 10/05/21 | 12/05/22 | 10/05/23 | 08/05/24 | 09/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 59.4x | 45.4x |
| PBR | 6.38x | 5.81x |
| EV / Sales | 3.47x | 3.09x |
| Yield | 0.5% | 0.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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