Switch to:

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 0.71
MHVYF's Cash to Debt is ranked higher than
56% of the 1945 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.41 vs. MHVYF: 0.71 )
MHVYF' s 10-Year Cash to Debt Range
Min: 0.16   Max: 0.71
Current: 0.71

0.16
0.71
Equity to Asset 0.36
MHVYF's Equity to Asset is ranked lower than
54% of the 1946 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.51 vs. MHVYF: 0.36 )
MHVYF' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.36
Current: 0.36

0.27
0.36
Interest Coverage 13.19
MHVYF's Interest Coverage is ranked higher than
54% of the 1226 Companies
in the Global Diversified Industrials industry.

( Industry Median: 29.14 vs. MHVYF: 13.19 )
MHVYF' s 10-Year Interest Coverage Range
Min: 0.95   Max: 13.19
Current: 13.19

0.95
13.19
F-Score: 7
Z-Score: 1.75
M-Score: -2.50
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 : 7/10

vs
industry
vs
history
Operating margin (%) 6.15
MHVYF's Operating margin (%) is ranked higher than
69% of the 1950 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.11 vs. MHVYF: 6.15 )
MHVYF' s 10-Year Operating margin (%) Range
Min: -0.83   Max: 6.15
Current: 6.15

-0.83
6.15
Net-margin (%) 4.93
MHVYF's Net-margin (%) is ranked higher than
71% of the 1950 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.37 vs. MHVYF: 4.93 )
MHVYF' s 10-Year Net-margin (%) Range
Min: -4.77   Max: 4.93
Current: 4.93

-4.77
4.93
ROE (%) 9.30
MHVYF's ROE (%) is ranked higher than
77% of the 1934 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.14 vs. MHVYF: 9.30 )
MHVYF' s 10-Year ROE (%) Range
Min: -11   Max: 9.3
Current: 9.3

-11
9.3
ROA (%) 3.38
MHVYF's ROA (%) is ranked higher than
68% of the 1954 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.42 vs. MHVYF: 3.38 )
MHVYF' s 10-Year ROA (%) Range
Min: -2.95   Max: 3.38
Current: 3.38

-2.95
3.38
ROC (Joel Greenblatt) (%) 14.26
MHVYF's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.49 vs. MHVYF: 14.26 )
MHVYF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.2   Max: 14.26
Current: 14.26

-1.2
14.26
Revenue Growth (%) 4.90
MHVYF's Revenue Growth (%) is ranked higher than
71% of the 1721 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 vs. MHVYF: 4.90 )
MHVYF' s 10-Year Revenue Growth (%) Range
Min: -7.9   Max: 8.4
Current: 4.9

-7.9
8.4
EBITDA Growth (%) 24.10
MHVYF's EBITDA Growth (%) is ranked higher than
89% of the 1495 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.30 vs. MHVYF: 24.10 )
MHVYF' s 10-Year EBITDA Growth (%) Range
Min: -8.2   Max: 24.2
Current: 24.1

-8.2
24.2
EPS Growth (%) 74.60
MHVYF's EPS Growth (%) is ranked higher than
97% of the 1337 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.40 vs. MHVYF: 74.60 )
MHVYF' s 10-Year EPS Growth (%) Range
Min: -46.5   Max: 147.9
Current: 74.6

-46.5
147.9
» MHVYF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with MHVYF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.50
MHVYF's P/E(ttm) is ranked higher than
85% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.20 vs. MHVYF: 13.50 )
MHVYF' s 10-Year P/E(ttm) Range
Min: 11.5   Max: 1523.61
Current: 13.5

11.5
1523.61
P/B 1.22
MHVYF's P/B is ranked higher than
72% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. MHVYF: 1.22 )
MHVYF' s 10-Year P/B Range
Min: 0.71   Max: 1.69
Current: 1.22

0.71
1.69
P/S 0.65
MHVYF's P/S is ranked higher than
74% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.04 vs. MHVYF: 0.65 )
MHVYF' s 10-Year P/S Range
Min: 0.29   Max: 1.98
Current: 0.65

0.29
1.98
PFCF 14.98
MHVYF's PFCF is ranked higher than
82% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 47.28 vs. MHVYF: 14.98 )
MHVYF' s 10-Year PFCF Range
Min: 8.96   Max: 368.47
Current: 14.98

8.96
368.47
EV-to-EBIT 14.38
MHVYF's EV-to-EBIT is ranked higher than
75% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.47 vs. MHVYF: 14.38 )
MHVYF' s 10-Year EV-to-EBIT Range
Min: 12.9   Max: 50.1
Current: 14.38

12.9
50.1
PEG 0.70
MHVYF's PEG is ranked higher than
92% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. MHVYF: 0.70 )
MHVYF' s 10-Year PEG Range
Min: 0.83   Max: 130.63
Current: 0.7

0.83
130.63
Shiller P/E 34.55
MHVYF's Shiller P/E is ranked higher than
77% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. MHVYF: 34.55 )
MHVYF' s 10-Year Shiller P/E Range
Min: 29.43   Max: 58.82
Current: 34.55

29.43
58.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.07
MHVYF's Dividend Yield is ranked lower than
65% of the 1512 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.54 vs. MHVYF: 1.07 )
MHVYF' s 10-Year Dividend Yield Range
Min: 0.87   Max: 1.82
Current: 1.07

0.87
1.82
Dividend Payout 0.13
MHVYF's Dividend Payout is ranked higher than
99% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.61 vs. MHVYF: 0.13 )
MHVYF' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.9
Current: 0.13

0.12
0.9
Dividend growth (3y) 17.80
MHVYF's Dividend growth (3y) is ranked higher than
87% of the 994 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. MHVYF: 17.80 )
MHVYF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 23.7
Current: 17.8

0
23.7
Yield on cost (5-Year) 2.41
MHVYF's Yield on cost (5-Year) is ranked higher than
65% of the 1543 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.82 vs. MHVYF: 2.41 )
MHVYF' s 10-Year Yield on cost (5-Year) Range
Min: 1.91   Max: 3.99
Current: 2.41

1.91
3.99

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.35
MHVYF's Price/Tangible Book is ranked higher than
70% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. MHVYF: 1.35 )
MHVYF' s 10-Year Price/Tangible Book Range
Min: 0.75   Max: 1.82
Current: 1.35

0.75
1.82
Price/DCF (Projected) 1.12
MHVYF's Price/DCF (Projected) is ranked higher than
89% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. MHVYF: 1.12 )
MHVYF' s 10-Year Price/DCF (Projected) Range
Min: 0.57   Max: 1.04
Current: 1.12

0.57
1.04
Price/Median PS Value 1.50
MHVYF's Price/Median PS Value is ranked lower than
55% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.10 vs. MHVYF: 1.50 )
MHVYF' s 10-Year Price/Median PS Value Range
Min: 0.87   Max: 1.48
Current: 1.5

0.87
1.48
Price/Peter Lynch Fair Value 0.97
MHVYF's Price/Peter Lynch Fair Value is ranked higher than
93% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. MHVYF: 0.97 )
MHVYF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.9   Max: 4.58
Current: 0.97

0.9
4.58
Price/Graham Number 0.89
MHVYF's Price/Graham Number is ranked higher than
83% of the 2036 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. MHVYF: 0.89 )
MHVYF' s 10-Year Price/Graham Number Range
Min: 0.82   Max: 2.55
Current: 0.89

0.82
2.55
Earnings Yield (Greenblatt) 7.00
MHVYF's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1838 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.70 vs. MHVYF: 7.00 )
MHVYF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 7.8
Current: 7

2
7.8
Forward Rate of Return (Yacktman) 15.49
MHVYF's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 1415 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.87 vs. MHVYF: 15.49 )
MHVYF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.6   Max: 25.6
Current: 15.49

0.6
25.6

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:7011.Japan, 7011.Japan, MIH.Germany
Mitsubishi Heavy Industries, Ltd. is engaged in the manufacture of a range of products in areas of energy, aircraft, space, ship and ocean, transportation, material handling, environment, automotive, industrial machinery, infrastructure etc.
» More Articles for OTCPK:MHVYF

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
MHI, Mitsubishi Corporation and GAP Insaat to Build Large-scale Fertilizer Plant for Turkmenhimiya,... Aug 18 2014
MHI, Mitsubishi Corporation and GAP Insaat to Build Large-scale Fertilizer Plant for Turkmenhimiya,... Aug 18 2014
Vietnam Taps Foreign Military Aid in Dispute with China Aug 18 2014
MHI to Construct Automated Unmanned Railway System For São Paulo Metro Line 6 in Brazil -- First... Aug 18 2014
Newly Revamped M's Square Showroom Opens at Shinagawa Head Office -- Display Area Reorganized into... Aug 18 2014
Newly Revamped M's Square Showroom Opens at Shinagawa Head Office Aug 18 2014
MHI to Construct Automated Unmanned Railway System For Sao Paulo Metro Line 6 in Brazil Aug 17 2014
MHI Launches Bonding Services Using Proprietary Room-temperature Wafer Bonding Machines -- Targets... Aug 11 2014
[PW Power Systems] PW Power Systems to Provide Albanesi S.A. with an FT4000™ SWIFTPAC® Gas... Aug 08 2014
PW Power Systems to Provide Albanesi S.A. with an FT4000 SWIFTPAC Gas Turbine Generator Package Aug 07 2014
MHI to increase Production of Composite Wing Boxes For Boeing 787 Dreamliner -- Capacity of plants... Aug 07 2014
MHI Develops High-efficiency 2MW Gas Engine -- Demonstration Testing of Prototype to Commence in... Aug 06 2014
MHI Develops High-efficiency 2MW Gas Engine Aug 05 2014
Mitsubishi Heavy's F-35 deal with BAE caught in Japan funding spat -sources Aug 04 2014
Hitachi more than doubles April-June net profit Jul 31 2014
Notice Regarding Issue of Stock Options for Stock-linked Compensation Jul 31 2014
Notice Concerning Conclusion of Absorption-type Split Agreement Pertaining to Succession to MHI's... Jul 31 2014
MHPS to Merge with Babcock-Hitachi In Aim to Bring Enhanced Speed to Business Management Jul 29 2014
[Mitsubishi Hitachi Power Systems, Ltd.] MHPS to Merge with Babcock-Hitachi In Aim to Bring Enhanced... Jul 29 2014
MHI to Enter Laser Beam Machine Business, Aiming to Grow the Business as New Pillar in Machine Tools... Jul 28 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide