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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 0.27
MHVYF's Cash-to-Debt is ranked lower than
75% of the 1858 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.00 vs. MHVYF: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
MHVYF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.24 Max: 0.4
Current: 0.27
0.16
0.4
Equity-to-Asset 0.33
MHVYF's Equity-to-Asset is ranked lower than
81% of the 1805 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. MHVYF: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
MHVYF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.32 Max: 0.36
Current: 0.33
0.27
0.36
Interest Coverage 13.14
MHVYF's Interest Coverage is ranked lower than
64% of the 1581 Companies
in the Global Diversified Industrials industry.

( Industry Median: 36.05 vs. MHVYF: 13.14 )
Ranked among companies with meaningful Interest Coverage only.
MHVYF' s Interest Coverage Range Over the Past 10 Years
Min: 2.9  Med: 8.09 Max: 23.2
Current: 13.14
2.9
23.2
Piotroski F-Score: 5
Altman Z-Score: 1.59
WACC vs ROIC
5.49%
2.79%
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 % 3.85
MHVYF's Operating Margin % is ranked lower than
63% of the 1849 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.12 vs. MHVYF: 3.85 )
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: 3.85
2.23
7.65
Net Margin % 2.24
MHVYF's Net Margin % is ranked lower than
65% of the 1849 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.36 vs. MHVYF: 2.24 )
Ranked among companies with meaningful Net Margin % only.
MHVYF' s Net Margin % Range Over the Past 10 Years
Min: 0.34  Med: 1.75 Max: 4.93
Current: 2.24
0.34
4.93
ROE % 5.27
MHVYF's ROE % is ranked lower than
58% of the 1800 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.93 vs. MHVYF: 5.27 )
Ranked among companies with meaningful ROE % only.
MHVYF' s ROE % Range Over the Past 10 Years
Min: 1.12  Med: 3.98 Max: 10.96
Current: 5.27
1.12
10.96
ROA % 1.61
MHVYF's ROA % is ranked lower than
65% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.38 vs. MHVYF: 1.61 )
Ranked among companies with meaningful ROA % only.
MHVYF' s ROA % Range Over the Past 10 Years
Min: 0.23  Med: 1.27 Max: 3.74
Current: 1.61
0.23
3.74
ROC (Joel Greenblatt) % 8.32
MHVYF's ROC (Joel Greenblatt) % is ranked lower than
61% of the 1862 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.95 vs. MHVYF: 8.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MHVYF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.38  Med: 7.27 Max: 12.72
Current: 8.32
2.38
12.72
3-Year Revenue Growth Rate 5.30
MHVYF's 3-Year Revenue Growth Rate is ranked higher than
65% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. MHVYF: 5.30 )
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: 2.6 Max: 12.8
Current: 5.3
-7.9
12.8
3-Year EPS without NRI Growth Rate -18.20
MHVYF's 3-Year EPS without NRI Growth Rate is ranked lower than
79% of the 1315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.80 vs. MHVYF: -18.20 )
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: -4.5 Max: 147.8
Current: -18.2
-46.5
147.8
GuruFocus has detected 1 Warning Sign with Mitsubishi Heavy Industries Ltd $MHVYF.
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» MHVYF's 30-Y Financials

Financials (Next Earnings Date: 2017-07-29 Est.)


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

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Business Description

Industry: Industrial Products » Diversified Industrials  
Compare:OTCPK:SIELY, NYSE:AME, NYSE:DOV, NYSE:PNR, OTCPK:WRTBY, OTCPK:TOSBF, NYSE:ARNC, NYSE:XYL, NYSE:AOS, NYSE:IEX, OTCPK:ALFVY, OTCPK:SMGKF, NYSE:LII, OTCPK:LGRVF, OTCPK:GEAGF, OTCPK:ALSMY, OTCPK:VWDRY, OTCPK:TOPPY, NAS:NDSN, NAS:MIDD » details
Traded in other countries:MIH.Germany, 7011.Japan,
Headquarter Location:Japan
Mitsubishi Heavy Industries Ltd is a Japanese conglomerate. Its business operations cover air conditioners, power-generation equipments, and aerospace components. The company also offers products and services to support the Japanese defense sector.

Mitsubishi Heavy Industry, or MHI, is one of Japan's largest 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
PE Ratio 16.81
MHVYF's PE Ratio is ranked higher than
67% of the 1454 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.16 vs. MHVYF: 16.81 )
Ranked among companies with meaningful PE Ratio only.
MHVYF' s PE Ratio Range Over the Past 10 Years
Min: 10.24  Med: 23.26 Max: 1523.61
Current: 16.81
10.24
1523.61
Forward PE Ratio 12.03
MHVYF's Forward PE Ratio is ranked higher than
84% of the 166 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. MHVYF: 12.03 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.81
MHVYF's PE Ratio without NRI is ranked higher than
67% of the 1456 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.17 vs. MHVYF: 16.81 )
Ranked among companies with meaningful PE Ratio without NRI only.
MHVYF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.23  Med: 23.25 Max: 1543.48
Current: 16.81
10.23
1543.48
PB Ratio 0.82
MHVYF's PB Ratio is ranked higher than
82% of the 1763 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. MHVYF: 0.82 )
Ranked among companies with meaningful PB Ratio only.
MHVYF' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.97 Max: 1.75
Current: 0.82
0.66
1.75
PS Ratio 0.38
MHVYF's PS Ratio is ranked higher than
86% of the 1810 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 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: 0.43 Max: 1.97
Current: 0.38
0.28
1.97
EV-to-EBIT 13.64
MHVYF's EV-to-EBIT is ranked higher than
61% of the 1508 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.97 vs. MHVYF: 13.64 )
Ranked among companies with meaningful EV-to-EBIT only.
MHVYF' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.5  Med: 22.1 Max: 71.8
Current: 13.64
10.5
71.8
EV-to-EBITDA 13.64
MHVYF's EV-to-EBITDA is ranked lower than
53% of the 1582 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.95 vs. MHVYF: 13.64 )
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: 58.3
Current: 13.64
6
58.3
PEG Ratio 1.83
MHVYF's PEG Ratio is ranked higher than
56% of the 749 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 vs. MHVYF: 1.83 )
Ranked among companies with meaningful PEG Ratio only.
MHVYF' s PEG Ratio Range Over the Past 10 Years
Min: 0.82  Med: 4.4 Max: 218.77
Current: 1.83
0.82
218.77
Shiller PE Ratio 17.69
MHVYF's Shiller PE Ratio is ranked higher than
72% of the 386 Companies
in the Global Diversified Industrials industry.

( Industry Median: 27.55 vs. MHVYF: 17.69 )
Ranked among companies with meaningful Shiller PE Ratio only.
MHVYF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.17  Med: 18.78 Max: 24.73
Current: 17.69
17.17
24.73
Current Ratio 1.39
MHVYF's Current Ratio is ranked lower than
72% of the 1833 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. MHVYF: 1.39 )
Ranked among companies with meaningful Current Ratio only.
MHVYF' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.54 Max: 1.82
Current: 1.39
1.36
1.82
Quick Ratio 0.87
MHVYF's Quick Ratio is ranked lower than
76% of the 1831 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. MHVYF: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
MHVYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 0.93 Max: 1.02
Current: 0.87
0.74
1.02
Days Inventory 160.74
MHVYF's Days Inventory is ranked lower than
74% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.30 vs. MHVYF: 160.74 )
Ranked among companies with meaningful Days Inventory only.
MHVYF' s Days Inventory Range Over the Past 10 Years
Min: 142.93  Med: 152.6 Max: 180.44
Current: 160.74
142.93
180.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.73
MHVYF's Dividend Yield % is ranked higher than
77% of the 1811 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.66 vs. MHVYF: 2.73 )
Ranked among companies with meaningful Dividend Yield % only.
MHVYF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.02  Med: 1.52 Max: 3.32
Current: 2.73
1.02
3.32
Dividend Payout Ratio 0.46
MHVYF's Dividend Payout Ratio is ranked lower than
67% of the 1144 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.34 vs. MHVYF: 0.46 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MHVYF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.5 Max: 0.95
Current: 0.46
0.17
0.95
3-Year Dividend Growth Rate 14.50
MHVYF's 3-Year Dividend Growth Rate is ranked higher than
71% 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 % 2.75
MHVYF's Forward Dividend Yield % is ranked higher than
72% of the 1711 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.82 vs. MHVYF: 2.75 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.44
MHVYF's 5-Year Yield-on-Cost % is ranked higher than
100% of the 2240 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.08 vs. MHVYF: 7.44 )
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: 4.14 Max: 9.05
Current: 7.44
2.78
9.05

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.96
MHVYF's Price-to-Tangible-Book is ranked higher than
77% of the 1673 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.01 vs. MHVYF: 0.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MHVYF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.75  Med: 1.04 Max: 1.82
Current: 0.96
0.75
1.82
Price-to-Intrinsic-Value-Projected-FCF 1.20
MHVYF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 1067 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.47 vs. MHVYF: 1.20 )
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: 1.37 Max: 1.57
Current: 1.2
0.93
1.57
Price-to-Median-PS-Value 0.87
MHVYF's Price-to-Median-PS-Value is ranked higher than
80% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.23 vs. MHVYF: 0.87 )
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: 0.81  Med: 1.03 Max: 1.48
Current: 0.87
0.81
1.48
Price-to-Graham-Number 0.84
MHVYF's Price-to-Graham-Number is ranked higher than
77% of the 1330 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.54 vs. MHVYF: 0.84 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MHVYF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84  Med: 1.33 Max: 2.82
Current: 0.84
0.84
2.82
Earnings Yield (Greenblatt) % 7.33
MHVYF's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 1867 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.56 vs. MHVYF: 7.33 )
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: 7.33
1.4
9.5
Forward Rate of Return (Yacktman) % 2.62
MHVYF's Forward Rate of Return (Yacktman) % is ranked lower than
60% of the 1053 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.87 vs. MHVYF: 2.62 )
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: 2.6 Max: 17
Current: 2.62
-5.9
17

More Statistics

Revenue (TTM) (Mil) $35,854.64
EPS (TTM) $ 0.23
Beta1.10
Short Percentage of Float0.00%
52-Week Range $3.70 - 4.87
Shares Outstanding (Mil)3,358.13

Analyst Estimate

Mar18 Mar19
Revenue (Mil $) 35,857 36,357
EPS ($) 0.33 0.36
EPS without NRI ($) 0.33 0.36
EPS Growth Rate
(Future 3Y To 5Y Estimate)
22.09%
Dividends per Share ($) 0.14 0.16
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Headlines

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