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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
83% of the 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.96 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
85% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 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 15.81
MHVYF's Interest Coverage is ranked lower than
60% of the 1573 Companies
in the Global Diversified Industrials industry.

( Industry Median: 36.86 vs. MHVYF: 15.81 )
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: 15.81
2.9
23.2
Piotroski F-Score: 2
Altman Z-Score: 1.42
WACC vs ROIC
7.29%
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
55% of the 1796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.78 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 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.05 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
77% of the 1752 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.36 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 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.21 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
73% of the 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.27 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 1575 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 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
57% of the 1338 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.40 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
73% of the 1188 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 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


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:ARNC, NYSE:AME, NYSE:DOV, OTCPK:VWDRY, NYSE:PNR, OTCPK:SDVKY, NYSE:AOS, NYSE:XYL, OTCPK:SMCAY, OTCPK:GEAGY, NAS:MIDD, NYSE:ROK, OTCPK:ALFVY, OTCPK:SMGZY, OTCPK:WEICY, NYSE:IEX, NYSE:LII, NAS:NDSN, NYSE:PH, OTCPK:NGKIF » 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
Forward PE Ratio 10.32
MHVYF's Forward PE Ratio is ranked higher than
92% of the 182 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.94 vs. MHVYF: 10.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.86
MHVYF's PB Ratio is ranked higher than
78% of the 1816 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. MHVYF: 0.86 )
Ranked among companies with meaningful PB Ratio only.
MHVYF' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.99 Max: 1.75
Current: 0.86
0.66
1.75
PS Ratio 0.37
MHVYF's PS Ratio is ranked higher than
85% of the 1842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. MHVYF: 0.37 )
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: 0.37
0.28
1.97
EV-to-EBIT 41.42
MHVYF's EV-to-EBIT is ranked lower than
79% of the 1498 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.46 vs. MHVYF: 41.42 )
Ranked among companies with meaningful EV-to-EBIT only.
MHVYF' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.5  Med: 22.3 Max: 71.8
Current: 41.42
10.5
71.8
EV-to-EBITDA 41.42
MHVYF's EV-to-EBITDA is ranked lower than
83% of the 1584 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.41 vs. MHVYF: 41.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
MHVYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 13.75 Max: 58.4
Current: 41.42
6
58.4
Shiller PE Ratio 18.94
MHVYF's Shiller PE Ratio is ranked higher than
70% of the 303 Companies
in the Global Diversified Industrials industry.

( Industry Median: 27.60 vs. MHVYF: 18.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
MHVYF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.1  Med: 19.25 Max: 24.63
Current: 18.94
17.1
24.63
Current Ratio 1.33
MHVYF's Current Ratio is ranked lower than
75% of the 1706 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 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
79% of the 1704 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 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
76% of the 1736 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.86 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 % 2.78
MHVYF's Dividend Yield % is ranked higher than
74% of the 1731 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.82 vs. MHVYF: 2.78 )
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: 2.78
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 894 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 % 2.90
MHVYF's Forward Dividend Yield % is ranked higher than
73% of the 1678 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.93 vs. MHVYF: 2.90 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.58
MHVYF's 5-Year Yield-on-Cost % is ranked higher than
92% of the 2130 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.28 vs. MHVYF: 7.58 )
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: 7.58
2.78
9.05

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.02
MHVYF's Price-to-Tangible-Book is ranked higher than
73% of the 1714 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.97 vs. MHVYF: 1.02 )
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: 1.02
0.83
1.65
Price-to-Intrinsic-Value-Projected-FCF 1.01
MHVYF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 1020 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. MHVYF: 1.01 )
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: 1.01
0.93
1.88
Price-to-Median-PS-Value 0.84
MHVYF's Price-to-Median-PS-Value is ranked higher than
82% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. MHVYF: 0.84 )
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: 0.84
0.77
3.88
Earnings Yield (Greenblatt) % 2.44
MHVYF's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 1886 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.50 vs. MHVYF: 2.44 )
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: 2.44
1.4
9.5
Forward Rate of Return (Yacktman) % 1.80
MHVYF's Forward Rate of Return (Yacktman) % is ranked lower than
61% of the 1026 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.32 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 $) 35,530 35,526
EPS ($) 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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