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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
70% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 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
83% of the 1698 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 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 21.73
MHVYF's Interest Coverage is ranked lower than
59% of the 1103 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.42 vs. MHVYF: 21.73 )
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: 21.73
2.9
19.27
F-Score: 3
Z-Score: 1.58
M-Score: -2.73
WACC vs ROIC
6.97%
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
59% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.48 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 1723 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.07 vs. MHVYF: 2.75 )
Ranked among companies with meaningful Net-margin (%) only.
MHVYF' s Net-margin (%) Range Over the Past 10 Years
Min: 0.34  Med: 1.33 Max: 4.93
Current: 2.75
0.34
4.93
ROE (%) 5.24
MHVYF's ROE (%) is ranked higher than
50% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.64 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
59% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.29 vs. MHVYF: 2.07 )
Ranked among companies with meaningful ROA (%) only.
MHVYF' s ROA (%) Range Over the Past 10 Years
Min: 0.23  Med: 0.96 Max: 3.74
Current: 2.07
0.23
3.74
ROC (Joel Greenblatt) (%) 9.64
MHVYF's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 1731 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.64 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 1520 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 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: -0.70 Max: 12.3
Current: 12.3
-7.9
12.3
EBITDA Growth (3Y)(%) 24.80
MHVYF's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 1314 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 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: 9.05 Max: 24.8
Current: 24.8
-8.2
24.8
EPS Growth (3Y)(%) 65.10
MHVYF's EPS Growth (3Y)(%) is ranked higher than
94% of the 1168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 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


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 13.70
MHVYF's P/E(ttm) is ranked higher than
66% of the 1924 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.40 vs. MHVYF: 13.70 )
Ranked among companies with meaningful P/E(ttm) only.
MHVYF' s P/E(ttm) Range Over the Past 10 Years
Min: 10.28  Med: 45.18 Max: 1523.61
Current: 13.7
10.28
1523.61
Forward P/E 6.37
MHVYF's Forward P/E is ranked higher than
93% of the 894 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.93 vs. MHVYF: 6.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.60
MHVYF's PE(NRI) is ranked higher than
63% of the 1485 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.67 vs. MHVYF: 13.60 )
Ranked among companies with meaningful PE(NRI) only.
MHVYF' s PE(NRI) Range Over the Past 10 Years
Min: 10.27  Med: 41.38 Max: 1479.17
Current: 13.6
10.27
1479.17
P/B 0.71
MHVYF's P/B is ranked higher than
80% of the 2179 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. MHVYF: 0.71 )
Ranked among companies with meaningful P/B only.
MHVYF' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 1.01 Max: 1.75
Current: 0.71
0.7
1.75
P/S 0.31
MHVYF's P/S is ranked higher than
83% of the 2179 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.75 vs. MHVYF: 0.31 )
Ranked among companies with meaningful P/S only.
MHVYF' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 0.44 Max: 0.95
Current: 0.31
0.19
0.95
EV-to-EBIT 9.86
MHVYF's EV-to-EBIT is ranked higher than
66% of the 2048 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.34 vs. MHVYF: 9.86 )
Ranked among companies with meaningful EV-to-EBIT only.
MHVYF' s EV-to-EBIT Range Over the Past 10 Years
Min: 3  Med: 11.75 Max: 71.8
Current: 9.86
3
71.8
EV-to-EBITDA 5.46
MHVYF's EV-to-EBITDA is ranked higher than
79% of the 2132 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.46 vs. MHVYF: 5.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
MHVYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 6.85 Max: 20.2
Current: 5.46
1.4
20.2
PEG 0.70
MHVYF's PEG is ranked higher than
72% of the 642 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.39 vs. MHVYF: 0.70 )
Ranked among companies with meaningful PEG only.
MHVYF' s PEG Range Over the Past 10 Years
Min: 1.26  Med: 2.85 Max: 438.5
Current: 0.7
1.26
438.5
Current Ratio 1.42
MHVYF's Current Ratio is ranked lower than
68% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.81 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
75% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 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
72% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.25 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
59% of the 1449 Companies
in the Global Diversified Industrials industry.

( Industry Median: 67.09 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 2.67
MHVYF's Dividend Yield is ranked higher than
60% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.18 vs. MHVYF: 2.67 )
Ranked among companies with meaningful Dividend Yield only.
MHVYF' s Dividend Yield Range Over the Past 10 Years
Min: 0.29  Med: 1.30 Max: 3.31
Current: 2.67
0.29
3.31
Dividend Payout 0.40
MHVYF's Dividend Payout is ranked higher than
54% of the 1184 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.34 vs. MHVYF: 0.40 )
Ranked among companies with meaningful Dividend Payout only.
MHVYF' s Dividend Payout Range Over the Past 10 Years
Min: 0.33  Med: 0.68 Max: 37.5
Current: 0.4
0.33
37.5
Dividend Growth (3y) 18.60
MHVYF's Dividend Growth (3y) is ranked higher than
79% of the 796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.60 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 2.95
MHVYF's Forward Dividend Yield is ranked higher than
60% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.38 vs. MHVYF: 2.95 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.22
MHVYF's Yield on cost (5-Year) is ranked higher than
87% of the 1911 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.59 vs. MHVYF: 7.22 )
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: 0.78  Med: 3.51 Max: 8.95
Current: 7.22
0.78
8.95

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.88
MHVYF's Price/Tangible Book is ranked higher than
77% of the 2092 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.67 vs. MHVYF: 0.88 )
Ranked among companies with meaningful Price/Tangible Book only.
MHVYF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 1.04 Max: 1.65
Current: 0.88
0.83
1.65
Price/Projected FCF 0.85
MHVYF's Price/Projected FCF is ranked higher than
85% of the 1363 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.06 vs. MHVYF: 0.85 )
Ranked among companies with meaningful Price/Projected FCF only.
MHVYF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.13  Med: 1.60 Max: 2.01
Current: 0.85
1.13
2.01
Price/Median PS Value 0.65
MHVYF's Price/Median PS Value is ranked higher than
83% of the 2179 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.95 vs. MHVYF: 0.65 )
Ranked among companies with meaningful Price/Median PS Value only.
MHVYF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.75  Med: 0.99 Max: 3.82
Current: 0.65
0.75
3.82
Price/Peter Lynch Fair Value 0.62
MHVYF's Price/Peter Lynch Fair Value is ranked higher than
82% of the 585 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.16 vs. MHVYF: 0.62 )
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: 0.8  Med: 2.45 Max: 41.99
Current: 0.62
0.8
41.99
Price/Graham Number 0.64
MHVYF's Price/Graham Number is ranked higher than
80% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. MHVYF: 0.64 )
Ranked among companies with meaningful Price/Graham Number only.
MHVYF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 1.14 Max: 7.33
Current: 0.64
0.66
7.33
Earnings Yield (Greenblatt) (%) 10.10
MHVYF's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1713 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. MHVYF: 10.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MHVYF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 8.50 Max: 33.5
Current: 10.1
1.4
33.5
Forward Rate of Return (Yacktman) (%) 24.48
MHVYF's Forward Rate of Return (Yacktman) (%) is ranked higher than
63% of the 939 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.53 vs. MHVYF: 24.48 )
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: -6  Med: -0.30 Max: 11.5
Current: 24.48
-6
11.5

More Statistics

Revenue(Mil) $34281
EPS $ 0.23
Beta1.05
Short Percentage of Float0.00%
52-Week Range $3.38 - 6.54
Shares Outstanding(Mil)3355.84

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 39,594 41,905
EPS($) 0.47 0.56
EPS without NRI($) 0.47 0.56

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:MIH.Germany, 7011.Japan,
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.
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