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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.17
MHVYF's Cash-to-Debt is ranked lower than
84% of the 1636 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. MHVYF: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
MHVYF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.29 Max: N/A
Current: 0.17
Equity-to-Asset 0.30
MHVYF's Equity-to-Asset is ranked lower than
84% of the 1601 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. MHVYF: 0.30 )
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: 0.3
0.28
0.35
Interest Coverage 16.21
MHVYF's Interest Coverage is ranked lower than
60% of the 1715 Companies
in the Global Diversified Industrials industry.

( Industry Median: 34.30 vs. MHVYF: 16.21 )
Ranked among companies with meaningful Interest Coverage only.
MHVYF' s Interest Coverage Range Over the Past 10 Years
Min: 2.9  Med: 6.41 Max: 23.2
Current: 16.21
2.9
23.2
Piotroski F-Score: 2
Altman Z-Score: 1.43
WACC vs ROIC
7.41%
3.12%
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 % 4.93
MHVYF's Operating Margin % is ranked lower than
53% of the 1621 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.31 vs. MHVYF: 4.93 )
Ranked among companies with meaningful Operating Margin % only.
MHVYF' s Operating Margin % Range Over the Past 10 Years
Min: 2.23  Med: 4.11 Max: 7.65
Current: 4.93
2.23
7.65
Net Margin % -0.02
MHVYF's Net Margin % is ranked lower than
76% of the 1623 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.73 vs. MHVYF: -0.02 )
Ranked among companies with meaningful Net Margin % only.
MHVYF' s Net Margin % Range Over the Past 10 Years
Min: -0.02  Med: 1.59 Max: 4.93
Current: -0.02
-0.02
4.93
ROE % -0.05
MHVYF's ROE % is ranked lower than
78% of the 1576 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. MHVYF: -0.05 )
Ranked among companies with meaningful ROE % only.
MHVYF' s ROE % Range Over the Past 10 Years
Min: -0.05  Med: 3.57 Max: 10.96
Current: -0.05
-0.05
10.96
ROA % -0.01
MHVYF's ROA % is ranked lower than
75% of the 1639 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.06 vs. MHVYF: -0.01 )
Ranked among companies with meaningful ROA % only.
MHVYF' s ROA % Range Over the Past 10 Years
Min: -0.01  Med: 1.16 Max: 3.74
Current: -0.01
-0.01
3.74
ROC (Joel Greenblatt) % 3.17
MHVYF's ROC (Joel Greenblatt) % is ranked lower than
74% of the 1628 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.06 vs. MHVYF: 3.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MHVYF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.38  Med: 6.84 Max: 12.72
Current: 3.17
2.38
12.72
3-Year Revenue Growth Rate 12.80
MHVYF's 3-Year Revenue Growth Rate is ranked higher than
85% of the 1539 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. MHVYF: 12.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MHVYF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.9  Med: 0.95 Max: 12.8
Current: 12.8
-7.9
12.8
3-Year EBITDA Growth Rate 2.60
MHVYF's 3-Year EBITDA Growth Rate is ranked lower than
58% of the 1317 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.70 vs. MHVYF: 2.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MHVYF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -8.2  Med: 7.1 Max: 24.8
Current: 2.6
-8.2
24.8
3-Year EPS without NRI Growth Rate -13.10
MHVYF's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 1165 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. MHVYF: -13.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MHVYF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -46.5  Med: -2.05 Max: 147.8
Current: -13.1
-46.5
147.8
GuruFocus has detected 2 Warning Signs with Mitsubishi Heavy Industries Ltd $MHVYF.
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» MHVYF's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials  
Compare:NYSE:B, NYSE:AZZ, NAS:BLDP » 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 Industry, or MHI, is one of Japan's leading industrial conglomerates, with operations spanning air conditioners, power-generation equipment, and aerospace components. The company is Japan's largest defence contractor, with the capability to manufacture fighter jets, naval vessels, and submarines. The energy and environment and machinery, equipment, and infrastructure divisions are the company's most important revenue and profit drivers, collectively representing more than 70% of MHI's net revenue as of year-end fiscal 2016.

Ratios

vs
industry
vs
history
Forward PE Ratio 10.82
MHVYF's Forward PE Ratio is ranked higher than
88% of the 220 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.69 vs. MHVYF: 10.82 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.89
MHVYF's PB Ratio is ranked higher than
76% of the 1858 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.78 vs. MHVYF: 0.89 )
Ranked among companies with meaningful PB Ratio only.
MHVYF' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.98 Max: 1.75
Current: 0.89
0.66
1.75
PS Ratio 0.38
MHVYF's PS Ratio is ranked higher than
84% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.11 vs. MHVYF: 0.38 )
Ranked among companies with meaningful PS Ratio only.
MHVYF' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.44 Max: 1.97
Current: 0.38
0.28
1.97
EV-to-EBIT 42.20
MHVYF's EV-to-EBIT is ranked lower than
86% of the 1889 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.47 vs. MHVYF: 42.20 )
Ranked among companies with meaningful EV-to-EBIT only.
MHVYF' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.5  Med: 22.4 Max: 71.8
Current: 42.2
10.5
71.8
EV-to-EBITDA 42.20
MHVYF's EV-to-EBITDA is ranked lower than
89% of the 1960 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.35 vs. MHVYF: 42.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
MHVYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 13.8 Max: 58.4
Current: 42.2
6
58.4
Shiller PE Ratio 19.65
MHVYF's Shiller PE Ratio is ranked higher than
67% of the 315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.69 vs. MHVYF: 19.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
MHVYF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.1  Med: 19.48 Max: 24.63
Current: 19.65
17.1
24.63
Current Ratio 1.33
MHVYF's Current Ratio is ranked lower than
74% of the 1477 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. MHVYF: 1.33 )
Ranked among companies with meaningful Current Ratio only.
MHVYF' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 1.51 Max: 1.82
Current: 1.33
1.33
1.82
Quick Ratio 0.79
MHVYF's Quick Ratio is ranked lower than
80% of the 1476 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. MHVYF: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
MHVYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 0.9 Max: 1.02
Current: 0.79
0.78
1.02
Days Inventory 166.33
MHVYF's Days Inventory is ranked lower than
78% of the 1563 Companies
in the Global Diversified Industrials industry.

( Industry Median: 95.04 vs. MHVYF: 166.33 )
Ranked among companies with meaningful Days Inventory only.
MHVYF' s Days Inventory Range Over the Past 10 Years
Min: 137.47  Med: 151.53 Max: 180.44
Current: 166.33
137.47
180.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.67
MHVYF's Dividend Yield % is ranked higher than
73% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.77 vs. MHVYF: 2.67 )
Ranked among companies with meaningful Dividend Yield % only.
MHVYF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.02  Med: 1.5 Max: 3.32
Current: 2.67
1.02
3.32
3-Year Dividend Growth Rate 14.50
MHVYF's 3-Year Dividend Growth Rate is ranked higher than
70% of the 897 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. MHVYF: 14.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MHVYF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -12.6  Med: 14.5 Max: 33.9
Current: 14.5
-12.6
33.9
Forward Dividend Yield % 2.66
MHVYF's Forward Dividend Yield % is ranked higher than
72% of the 1724 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. MHVYF: 2.66 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.98
MHVYF's 5-Year Yield-on-Cost % is ranked higher than
91% of the 2130 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.26 vs. MHVYF: 6.98 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MHVYF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.78  Med: 4.09 Max: 9.05
Current: 6.98
2.78
9.05

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.06
MHVYF's Price-to-Tangible-Book is ranked higher than
70% of the 1759 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.98 vs. MHVYF: 1.06 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MHVYF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.83  Med: 1.06 Max: 1.65
Current: 1.06
0.83
1.65
Price-to-Intrinsic-Value-Projected-FCF 1.05
MHVYF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 1250 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.55 vs. MHVYF: 1.05 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MHVYF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.93  Med: 1.41 Max: 1.88
Current: 1.05
0.93
1.88
Price-to-Median-PS-Value 0.88
MHVYF's Price-to-Median-PS-Value is ranked higher than
83% of the 1789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. MHVYF: 0.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MHVYF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.77  Med: 1 Max: 3.88
Current: 0.88
0.77
3.88
Earnings Yield (Greenblatt) % 2.37
MHVYF's Earnings Yield (Greenblatt) % is ranked lower than
70% of the 2181 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.43 vs. MHVYF: 2.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MHVYF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 4.5 Max: 9.5
Current: 2.37
1.4
9.5
Forward Rate of Return (Yacktman) % 1.80
MHVYF's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 1018 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.33 vs. MHVYF: 1.80 )
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: -5.9  Med: 1.8 Max: 17
Current: 1.8
-5.9
17

More Statistics

Revenue (TTM) (Mil) $35,804
EPS (TTM) $ -0.01
Beta1.19
Short Percentage of Float0.00%
52-Week Range $3.30 - 4.87
Shares Outstanding (Mil)3,357.51

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 35,168 35,163
EPS ($) 0.34 0.38
EPS without NRI ($) 0.34 0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.18%
Dividends per Share ($) 0.11 0.13
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