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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.28
MHVYF's Cash to Debt is ranked lower than
76% of the 1773 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. MHVYF: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
MHVYF' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.30 Max: N/A
Current: 0.28
Equity to Asset 0.31
MHVYF's Equity to Asset is ranked lower than
85% of the 1736 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. MHVYF: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
MHVYF' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.32 Max: 0.35
Current: 0.31
0.28
0.35
Interest Coverage 21.76
MHVYF's Interest Coverage is ranked higher than
54% of the 1214 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.72 vs. MHVYF: 21.76 )
Ranked among companies with meaningful Interest Coverage only.
MHVYF' s Interest Coverage Range Over the Past 10 Years
Min: 2.9  Med: 5.79 Max: 19.27
Current: 21.76
2.9
19.27
F-Score: 3
Z-Score: 1.60
WACC vs ROIC
7.32%
5.92%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 7.48
MHVYF's Operating margin (%) is ranked higher than
61% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.54 vs. MHVYF: 7.48 )
Ranked among companies with meaningful Operating margin (%) only.
MHVYF' s Operating margin (%) Range Over the Past 10 Years
Min: 2.23  Med: 3.76 Max: 7.42
Current: 7.48
2.23
7.42
Net-margin (%) 2.75
MHVYF's Net-margin (%) is ranked lower than
59% of the 1756 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.96 vs. MHVYF: 2.75 )
Ranked among companies with meaningful Net-margin (%) only.
MHVYF' s Net-margin (%) Range Over the Past 10 Years
Min: 0.48  Med: 1.33 Max: 4.93
Current: 2.75
0.48
4.93
ROE (%) 5.24
MHVYF's ROE (%) is ranked lower than
56% of the 1711 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.46 vs. MHVYF: 5.24 )
Ranked among companies with meaningful ROE (%) only.
MHVYF' s ROE (%) Range Over the Past 10 Years
Min: 1.12  Med: 2.92 Max: 10.96
Current: 5.24
1.12
10.96
ROA (%) 2.07
MHVYF's ROA (%) is ranked lower than
60% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.24 vs. MHVYF: 2.07 )
Ranked among companies with meaningful ROA (%) only.
MHVYF' s ROA (%) Range Over the Past 10 Years
Min: 0.32  Med: 0.96 Max: 3.74
Current: 2.07
0.32
3.74
ROC (Joel Greenblatt) (%) 9.64
MHVYF's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 1765 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.38 vs. MHVYF: 9.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MHVYF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.38  Med: 5.67 Max: 12.72
Current: 9.64
2.38
12.72
Revenue Growth (3Y)(%) 12.30
MHVYF's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. MHVYF: 12.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MHVYF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.9  Med: -1.40 Max: 12.3
Current: 12.3
-7.9
12.3
EBITDA Growth (3Y)(%) 24.80
MHVYF's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 1323 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.90 vs. MHVYF: 24.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MHVYF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.2  Med: 9.40 Max: 24.8
Current: 24.8
-8.2
24.8
EPS Growth (3Y)(%) 65.10
MHVYF's EPS Growth (3Y)(%) is ranked higher than
93% of the 1177 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.90 vs. MHVYF: 65.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MHVYF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.5  Med: 0.50 Max: 147.9
Current: 65.1
-46.5
147.9
» MHVYF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-31)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:NYSE:GE/WD, NYSE:MMM, NYSE:HON, NYSE:DHR, XSWX:ABBN, NYSE:ITW » details
Traded in other countries:MIH.Germany, 7011.Japan,
Mitsubishi Heavy Industries Ltd is engaged in engineering, manufacturing and selling of ships, power systems, environmental improvement equipment, industrial machinery, aircraft, space systems, and air-conditioner.

Mitsubishi Heavy Industries Ltd was incorporated in Japan on January 11, 1950. The Company is engaged in engineering, manufacturing and selling of ships, power systems, environmental improvement equipment, industrial machinery, aircraft, space systems, and air-conditioner. The Company operates in segments including Shipbuilding & Ocean Development, Power Systems, Machinery & Steel Infrastructure Systems, Aerospace Systems, General Machinery & Special Vehicles, and Others. The Shipbuilding & Ocean Development segment is engaged in manufacturing, installation, sale and service of LNG carriers, LPG carriers, cruise ships, car ferries, car carriers, crude oil carriers, container ships and various other ships, defense and patrol vessels, and marine structures. The Power Systems segments is engaged in manufacturing, installation, sale and service of boilers, steam turbines, gas turbines, water turbine plants, wind turbine plants, geothermal power plants, SCR (DeNOx) systems, marine machinery, pumps, desalination plants, and lithium-ion secondary batteries. It is also engaged in manufacturing, installation, sale and service of pressurized water reactor (PWR) nuclear power plants and equipment, advanced reactor plants, and nuclear fuel cycle plants. The Machinery & Steel Infrastructure Systems segment is engaged in manufacturing, installation, sale and service of transportation systems, toll and fare collection machinery and other ITS equipment, petrochemical plants, flue gas desulfurization systems, flue gas CO2 recovery plants and various other environmental and chemical plants, oil and gas production systems, waste treatment equipment, compressors and turbines, iron and steel machinery, medical systems, transportation equipment, cranes and material handling systems, rubber and tire machinery, bridges, hydraulic gates, stacks, vertical parking garages, social infrastructure, injection molding machines, food and packing machinery, printing machinery, and packaging machine. The Aerospace Systems segment is engaged in manufacturing, installation, sale and service of jet fighters, helicopters, commercial transport aircraft and various other aircraft, structural parts and components of aircraft, aeroengines, missiles, torpedoes, and space systems. The General Machinery & Special Vehicles segment is engaged in manufacturing, installation, sale and service of forklift trucks, construction machinery, engines, turbochargers, agricultural machinery, tractors and special vehicles. The others segment operates in two business including manufacturing, installation, sale and service of Air-Conditioning & Refrigeration Systems, and Machine Tool.

Ratios

vs
industry
vs
history
P/E(ttm) 15.65
MHVYF's P/E(ttm) is ranked higher than
58% of the 1361 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.68 vs. MHVYF: 15.65 )
Ranked among companies with meaningful P/E(ttm) only.
MHVYF' s P/E(ttm) Range Over the Past 10 Years
Min: 10.24  Med: 22.09 Max: 1523.61
Current: 15.65
10.24
1523.61
Forward P/E 7.23
MHVYF's Forward P/E is ranked higher than
93% of the 175 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.03 vs. MHVYF: 7.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.63
MHVYF's PE(NRI) is ranked higher than
58% of the 1350 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.62 vs. MHVYF: 15.63 )
Ranked among companies with meaningful PE(NRI) only.
MHVYF' s PE(NRI) Range Over the Past 10 Years
Min: 10.23  Med: 22.08 Max: 1479.17
Current: 15.63
10.23
1479.17
Price/Owner Earnings (ttm) 19.94
MHVYF's Price/Owner Earnings (ttm) is ranked lower than
59% of the 828 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.70 vs. MHVYF: 19.94 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MHVYF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 20.7  Med: 35.18 Max: 71.6
Current: 19.94
20.7
71.6
P/B 0.82
MHVYF's P/B is ranked higher than
73% of the 1718 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.51 vs. MHVYF: 0.82 )
Ranked among companies with meaningful P/B only.
MHVYF' s P/B Range Over the Past 10 Years
Min: 0.66  Med: 1.00 Max: 1.75
Current: 0.82
0.66
1.75
P/S 0.35
MHVYF's P/S is ranked higher than
82% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.92 vs. MHVYF: 0.35 )
Ranked among companies with meaningful P/S only.
MHVYF' s P/S Range Over the Past 10 Years
Min: 0.28  Med: 0.44 Max: 1.97
Current: 0.35
0.28
1.97
EV-to-EBIT 12.94
MHVYF's EV-to-EBIT is ranked higher than
55% of the 1412 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.06 vs. MHVYF: 12.94 )
Ranked among companies with meaningful EV-to-EBIT only.
MHVYF' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.5  Med: 21.50 Max: 71.8
Current: 12.94
10.5
71.8
EV-to-EBITDA 12.94
MHVYF's EV-to-EBITDA is ranked lower than
60% of the 1490 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.55 vs. MHVYF: 12.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
MHVYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 14.10 Max: 47.4
Current: 12.94
6
47.4
PEG 0.80
MHVYF's PEG is ranked higher than
73% of the 626 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. MHVYF: 0.80 )
Ranked among companies with meaningful PEG only.
MHVYF' s PEG Range Over the Past 10 Years
Min: 0.37  Med: 1.10 Max: 149.09
Current: 0.8
0.37
149.09
Current Ratio 1.42
MHVYF's Current Ratio is ranked lower than
70% of the 1608 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. MHVYF: 1.42 )
Ranked among companies with meaningful Current Ratio only.
MHVYF' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 1.53 Max: 1.82
Current: 1.42
1.39
1.82
Quick Ratio 0.84
MHVYF's Quick Ratio is ranked lower than
77% of the 1606 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.29 vs. MHVYF: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
MHVYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 0.90 Max: 1.02
Current: 0.84
0.84
1.02
Days Inventory 156.90
MHVYF's Days Inventory is ranked lower than
74% of the 1703 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.40 vs. MHVYF: 156.90 )
Ranked among companies with meaningful Days Inventory only.
MHVYF' s Days Inventory Range Over the Past 10 Years
Min: 137.47  Med: 148.73 Max: 180.44
Current: 156.9
137.47
180.44
Days Payable 78.24
MHVYF's Days Payable is ranked higher than
61% of the 1422 Companies
in the Global Diversified Industrials industry.

( Industry Median: 62.15 vs. MHVYF: 78.24 )
Ranked among companies with meaningful Days Payable only.
MHVYF' s Days Payable Range Over the Past 10 Years
Min: 86.7  Med: 97.22 Max: 105.42
Current: 78.24
86.7
105.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.64
MHVYF's Dividend Yield is ranked higher than
67% of the 1635 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.08 vs. MHVYF: 2.64 )
Ranked among companies with meaningful Dividend Yield only.
MHVYF' s Dividend Yield Range Over the Past 10 Years
Min: 1.02  Med: 1.47 Max: 3.32
Current: 2.64
1.02
3.32
Dividend Payout 0.40
MHVYF's Dividend Payout is ranked lower than
60% of the 1088 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.33 vs. MHVYF: 0.40 )
Ranked among companies with meaningful Dividend Payout only.
MHVYF' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 0.57 Max: 37.5
Current: 0.4
0.16
37.5
Dividend Growth (3y) 18.60
MHVYF's Dividend Growth (3y) is ranked higher than
77% of the 880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.10 vs. MHVYF: 18.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MHVYF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -12.6  Med: 14.50 Max: 33.9
Current: 18.6
-12.6
33.9
Forward Dividend Yield 2.89
MHVYF's Forward Dividend Yield is ranked higher than
65% of the 1527 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.27 vs. MHVYF: 2.89 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.14
MHVYF's Yield on cost (5-Year) is ranked higher than
89% of the 1951 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.55 vs. MHVYF: 7.14 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MHVYF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.76  Med: 3.97 Max: 8.97
Current: 7.14
2.76
8.97

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.93
MHVYF's Price/Tangible Book is ranked higher than
69% of the 1625 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.61 vs. MHVYF: 0.93 )
Ranked among companies with meaningful Price/Tangible Book only.
MHVYF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 1.07 Max: 1.65
Current: 0.93
0.83
1.65
Price/Projected FCF 0.88
MHVYF's Price/Projected FCF is ranked higher than
67% of the 1015 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.21 vs. MHVYF: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
MHVYF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.08  Med: 1.64 Max: 1.96
Current: 0.88
1.08
1.96
Price/DCF (Earnings Based) 0.55
MHVYF's Price/DCF (Earnings Based) is ranked higher than
89% of the 61 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. MHVYF: 0.55 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.79
MHVYF's Price/Median PS Value is ranked higher than
80% of the 1683 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.06 vs. MHVYF: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
MHVYF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.77  Med: 1.01 Max: 3.88
Current: 0.79
0.77
3.88
Price/Peter Lynch Fair Value 0.63
MHVYF's Price/Peter Lynch Fair Value is ranked higher than
78% of the 433 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. MHVYF: 0.63 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MHVYF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.62  Med: 1.69 Max: 41.99
Current: 0.63
0.62
41.99
Price/Graham Number 0.81
MHVYF's Price/Graham Number is ranked higher than
67% of the 1162 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. MHVYF: 0.81 )
Ranked among companies with meaningful Price/Graham Number only.
MHVYF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 1.08 Max: 7.33
Current: 0.81
0.66
7.33
Earnings Yield (Greenblatt) (%) 7.70
MHVYF's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1784 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.20 vs. MHVYF: 7.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MHVYF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 4.70 Max: 9.5
Current: 7.7
1.4
9.5
Forward Rate of Return (Yacktman) (%) 34.74
MHVYF's Forward Rate of Return (Yacktman) (%) is ranked higher than
95% of the 949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.77 vs. MHVYF: 34.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MHVYF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4.8  Med: 5.40 Max: 34.7
Current: 34.74
-4.8
34.7

More Statistics

Revenue (TTM) (Mil) $34,127
EPS (TTM) $ 0.23
Beta1.07
Short Percentage of Float0.00%
52-Week Range $3.30 - 6.54
Shares Outstanding (Mil)3,355.84

Analyst Estimate

Mar16 Mar17
Revenue (Mil $) 37,143 39,311
EPS ($) 0.44 0.53
EPS without NRI ($) 0.44 0.53
EPS Growth Rate
(3Y to 5Y Estimate)
12.88%
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