MHVIY (Mitsubishi Heavy Industries) Moat Score: 7/10 (As of Jul. 05, 2026)


MHVIY Mitsubishi Heavy Industries Ltd MHVIY
59 GF Score
Price $11.69
GF Value $7.30
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Mitsubishi Heavy Industries Moat Score?

Mitsubishi Heavy Industries MHVIY +1.61% 59 Moat Score is 7 as of Jul. 05, 2026. GuruFocus rates MHVIY with a GF Score™ of 59/100 and a GF Value™ of $7.30 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,038 Industrial Products companies, Mitsubishi Heavy Industries ranks better than 99.9% on this metric.

Mitsubishi Heavy Industries has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Mitsubishi Heavy Industries has Wide Moat: Mitsubishi Heavy Industries benefits from strong brand strength, significant regulatory barriers, and a superior distribution network. Its durable cost advantages and consistent innovation in R&D provide it with a robust competitive position in the heavy industries sector.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Mitsubishi Heavy Industries might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Mitsubishi Heavy Industries  (OTCPK:MHVIY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Mitsubishi Heavy Industries Moat Score Related Terms

MHVIY vs GEV, ETN, PH: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, Mitsubishi Heavy Industries's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mitsubishi Heavy Industries Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mitsubishi Heavy Industries's Moat Score distribution charts can be found below:

* The bar in red indicates where Mitsubishi Heavy Industries's Moat Score falls into.


MHVIY
59GF Score
Mitsubishi Heavy Industries Ltd MHVIY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Mitsubishi Heavy Industries (MHVIY) has a Moat Score of 7 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Mitsubishi Heavy Industries ranks #3 out of 3038 companies in the Industrial Products industry, placing it in the top 0.099999999999994%.
Is Mitsubishi Heavy Industries' Moat Score too high?
Mitsubishi Heavy Industries' current Moat Score is 7. Based on the distribution chart, Mitsubishi Heavy Industries ranks #3 out of 3038 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Mitsubishi Heavy Industries has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Heavy Industries' Moat Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Mitsubishi Heavy Industries ranks #3 out of 3038 companies for Moat Score. This places Mitsubishi Heavy Industries in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Mitsubishi Heavy Industries's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi Heavy Industries (MHVIY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.30, compared to a current price of $11.69 — trading 60.1% above its estimated fair value. The current Moat Score is 7. Mitsubishi Heavy Industries' overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Mitsubishi Heavy Industries (MHVIY), the current Moat Score is 7 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsubishi Heavy Industries (MHVIY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Heavy Industries stock appears to be overvalued. The current stock price of $11.69 is trading 60.1% above its estimated GF Value™ of $7.30. GuruFocus considers Mitsubishi Heavy Industries to be Significantly Overvalued.

Key valuation signals for MHVIY:

  • Moat Score: 7
  • GF Value™: $7.30 vs. price of $11.69 (60.1% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the MHVIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitsubishi Heavy Industries Business Description

Address 2-3 Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8332
Mitsubishi Heavy Industries is a diversified industrial and engineering group that was founded in 1884 and reorganized in 1950. It operates across four segments: energy systems; plants and infrastructure; logistics, thermal and drive systems; and aircraft, defense and space. MHI is a global leader in large gas turbines and energy services, and a key domestic supplier of aerospace and defense systems. Its end markets include energy infrastructure, industrial equipment, transport, and defense, with a growing focus on decarbonization technologies such as hydrogen- and ammonia-capable turbines. The company employs about 77,000 people globally.
59GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.69
Price
$7.30
GF Value