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Mitsubishi Heavy Industries Ltd (MHVIY)

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30.74 +1.23 (+4.17%)
At close: 3:59 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
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Current3/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 49.55B 31.68B 19.56B 18.76B 15.56B 12.28B
Enterprise Value 54.75B 40.23B 26.77B 25.41B 21.15B 20.09B
Trailing P/E 32.32 -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.57 -- -- -- -- --
Price/Book 3.39 -- -- -- -- --
Enterprise Value/Revenue 1.73 -- -- -- -- --
Enterprise Value/EBITDA 15.35 -- -- -- -- --
3/31/2023 - 7/15/2024

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2024
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 6.52%

Management Effectiveness

Return on Assets (ttm) 3.37%
Return on Equity (ttm) 11.59%

Income Statement

Revenue (ttm) 4.89T
Revenue Per Share (ttm) 14,535.46
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA 495.96B
Net Income Avi to Common (ttm) 237.2B
Diluted EPS (ttm) 0.91
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 578.16B
Total Cash Per Share (mrq) 171.93
Total Debt (mrq) 1.38T
Total Debt/Equity (mrq) 58.14%
Current Ratio (mrq) 1.20
Book Value Per Share (mrq) 671.75

Cash Flow Statement

Operating Cash Flow (ttm) 503.55B
Levered Free Cash Flow (ttm) 268.51B

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Range 3 20.35%
S&P 500 52-Week Change 3 32.77%
52 Week High 3 31.66
52 Week Low 3 17.02
50-Day Moving Average 3 28.25
200-Day Moving Average 3 26.64

Share Statistics

Avg Vol (3 month) 3 79.56k
Avg Vol (10 day) 3 121.41k
Shares Outstanding 5 1.68B
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 0.00%
% Held by Institutions 1 0.01%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 23.00
Trailing Annual Dividend Yield 3 77.94%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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