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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 0.29
MHVYF's Cash to Debt is ranked higher than
52% of the 2439 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.83 vs. MHVYF: 0.29 )
MHVYF' s 10-Year Cash to Debt Range
Min: 0.14   Max: 9999
Current: 0.29

0.14
9999
Equity to Asset 0.32
MHVYF's Equity to Asset is ranked lower than
54% of the 2325 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.49 vs. MHVYF: 0.32 )
MHVYF' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.35
Current: 0.32

0.28
0.35
Interest Coverage 13.19
MHVYF's Interest Coverage is ranked higher than
54% of the 1421 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.98 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: 1.78
M-Score: -3.18
WACC vs ROIC
7.70%
8.43%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 6.51
MHVYF's Operating margin (%) is ranked higher than
71% of the 2443 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. MHVYF: 6.51 )
MHVYF' s 10-Year Operating margin (%) Range
Min: -0.83   Max: 6.15
Current: 6.51

-0.83
6.15
Net-margin (%) 4.81
MHVYF's Net-margin (%) is ranked higher than
70% of the 2443 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.45 vs. MHVYF: 4.81 )
MHVYF' s 10-Year Net-margin (%) Range
Min: -4.77   Max: 4.93
Current: 4.81

-4.77
4.93
ROE (%) 11.38
MHVYF's ROE (%) is ranked higher than
81% of the 2415 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.00 vs. MHVYF: 11.38 )
MHVYF' s 10-Year ROE (%) Range
Min: -1.61   Max: 11.27
Current: 11.38

-1.61
11.27
ROA (%) 3.71
MHVYF's ROA (%) is ranked higher than
69% of the 2456 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.76 vs. MHVYF: 3.71 )
MHVYF' s 10-Year ROA (%) Range
Min: -0.46   Max: 3.74
Current: 3.71

-0.46
3.74
ROC (Joel Greenblatt) (%) 12.28
MHVYF's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 2452 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.45 vs. MHVYF: 12.28 )
MHVYF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.81   Max: 11.4
Current: 12.28

0.81
11.4
Revenue Growth (3Y)(%) 4.90
MHVYF's Revenue Growth (3Y)(%) is ranked higher than
73% of the 2074 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. MHVYF: 4.90 )
MHVYF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.9   Max: 8.4
Current: 4.9

-7.9
8.4
EBITDA Growth (3Y)(%) 24.10
MHVYF's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. MHVYF: 24.10 )
MHVYF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -8.2   Max: 24.2
Current: 24.1

-8.2
24.2
EPS Growth (3Y)(%) 74.60
MHVYF's EPS Growth (3Y)(%) is ranked higher than
97% of the 1692 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. MHVYF: 74.60 )
MHVYF' s 10-Year EPS Growth (3Y)(%) 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

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Ratios

vs
industry
vs
history
P/E(ttm) 14.90
MHVYF's P/E(ttm) is ranked higher than
85% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.90 vs. MHVYF: 14.90 )
MHVYF' s 10-Year P/E(ttm) Range
Min: 11.5   Max: 1523.61
Current: 14.9

11.5
1523.61
Forward P/E 12.61
MHVYF's Forward P/E is ranked higher than
90% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. MHVYF: 12.61 )
N/A
PE(NRI) 14.90
MHVYF's PE(NRI) is ranked higher than
86% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.80 vs. MHVYF: 14.90 )
MHVYF' s 10-Year PE(NRI) Range
Min: 11.5   Max: 1479.17
Current: 14.9

11.5
1479.17
P/B 1.30
MHVYF's P/B is ranked higher than
75% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. MHVYF: 1.30 )
MHVYF' s 10-Year P/B Range
Min: 0.73   Max: 1.75
Current: 1.3

0.73
1.75
P/S 0.60
MHVYF's P/S is ranked higher than
77% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. MHVYF: 0.60 )
MHVYF' s 10-Year P/S Range
Min: 0.33   Max: 1.17
Current: 0.6

0.33
1.17
PFCF 36.30
MHVYF's PFCF is ranked higher than
70% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 88.60 vs. MHVYF: 36.30 )
MHVYF' s 10-Year PFCF Range
Min: 4.04   Max: 37.91
Current: 36.3

4.04
37.91
POCF 7.54
MHVYF's POCF is ranked higher than
87% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.34 vs. MHVYF: 7.54 )
MHVYF' s 10-Year POCF Range
Min: 2.33   Max: 11.15
Current: 7.54

2.33
11.15
EV-to-EBIT 13.72
MHVYF's EV-to-EBIT is ranked higher than
79% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.80 vs. MHVYF: 13.72 )
MHVYF' s 10-Year EV-to-EBIT Range
Min: 12   Max: 50.1
Current: 13.72

12
50.1
PEG 1.37
MHVYF's PEG is ranked higher than
92% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. MHVYF: 1.37 )
MHVYF' s 10-Year PEG Range
Min: 0.74   Max: 2.48
Current: 1.37

0.74
2.48
Shiller P/E 34.40
MHVYF's Shiller P/E is ranked higher than
83% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. MHVYF: 34.40 )
MHVYF' s 10-Year Shiller P/E Range
Min: 29.54   Max: 58.54
Current: 34.4

29.54
58.54
Current Ratio 1.46
MHVYF's Current Ratio is ranked higher than
56% of the 2351 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. MHVYF: 1.46 )
MHVYF' s 10-Year Current Ratio Range
Min: 1.39   Max: 1.82
Current: 1.46

1.39
1.82
Quick Ratio 0.87
MHVYF's Quick Ratio is ranked higher than
51% of the 2351 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. MHVYF: 0.87 )
MHVYF' s 10-Year Quick Ratio Range
Min: 0.85   Max: 1.02
Current: 0.87

0.85
1.02
Days Inventory 151.80
MHVYF's Days Inventory is ranked higher than
56% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 103.52 vs. MHVYF: 151.80 )
MHVYF' s 10-Year Days Inventory Range
Min: 137.47   Max: 205.47
Current: 151.8

137.47
205.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
MHVYF's Dividend Yield is ranked higher than
61% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. MHVYF: 1.50 )
MHVYF' s 10-Year Dividend Yield Range
Min: 0.73   Max: 1.82
Current: 1.5

0.73
1.82
Dividend Payout 0.20
MHVYF's Dividend Payout is ranked higher than
91% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.69 vs. MHVYF: 0.20 )
MHVYF' s 10-Year Dividend Payout Range
Min: 0.13   Max: 33.75
Current: 0.2

0.13
33.75
Dividend growth (3y) 17.80
MHVYF's Dividend growth (3y) is ranked higher than
93% of the 1147 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.10 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) 4.42
MHVYF's Yield on cost (5-Year) is ranked higher than
93% of the 1842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.93 vs. MHVYF: 4.42 )
MHVYF' s 10-Year Yield on cost (5-Year) Range
Min: 2.15   Max: 5.86
Current: 4.42

2.15
5.86

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.51
MHVYF's Price/Tangible Book is ranked higher than
75% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. MHVYF: 1.51 )
MHVYF' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.44
Current: 1.51

0.8
1.44
Price/DCF (Projected) 0.88
MHVYF's Price/DCF (Projected) is ranked higher than
87% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. MHVYF: 0.88 )
MHVYF' s 10-Year Price/DCF (Projected) Range
Min: 0.82   Max: 1.17
Current: 0.88

0.82
1.17
Price/Median PS Value 1.37
MHVYF's Price/Median PS Value is ranked higher than
67% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. MHVYF: 1.37 )
MHVYF' s 10-Year Price/Median PS Value Range
Min: 0.77   Max: 3.9
Current: 1.37

0.77
3.9
Price/Peter Lynch Fair Value 0.81
MHVYF's Price/Peter Lynch Fair Value is ranked higher than
97% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. MHVYF: 0.81 )
MHVYF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.76   Max: 41.99
Current: 0.81

0.76
41.99
Price/Graham Number 0.92
MHVYF's Price/Graham Number is ranked higher than
86% of the 2650 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.20 vs. MHVYF: 0.92 )
MHVYF' s 10-Year Price/Graham Number Range
Min: 0.88   Max: 3.33
Current: 0.92

0.88
3.33
Earnings Yield (Greenblatt) 7.30
MHVYF's Earnings Yield (Greenblatt) is ranked higher than
76% of the 2437 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. MHVYF: 7.30 )
MHVYF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 8.4
Current: 7.3

2
8.4
Forward Rate of Return (Yacktman) 25.24
MHVYF's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 1295 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.13 vs. MHVYF: 25.24 )
MHVYF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.6   Max: 25.9
Current: 25.24

-4.6
25.9

Analyst Estimate

Mar15
EPS($) 0.43
EPS without NRI($) 0.43

Business Description

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