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Mitsubishi Heavy Industries, Ltd. (7011.T)

JPY3,818.00 +13.00 (+0.34%)
JP JPX Industrials Industrial - Machinery
Address 2-3, Marunouchi 3-chome 100-8332
Tokyo, JP
CEO Eisaku Ito
Website mhi.com
IPO 2000-01-04
ISIN JP3900000005

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Also trades on Other OTC · MHVYF (USD) Tokyo Stock Exchange · 7011.T (JPY)
Description

Mitsubishi Heavy Industries, Ltd. operates globally as a prominent manufacturer and distributor of a diverse range of heavy industrial machinery and infrastructure solutions. The company's vast operations are structured into distinct segments: Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space. Within Energy Systems, Mitsubishi offers comprehensive solutions for power generation, including thermal, renewable, nuclear, and chemical power plants, alongside advanced engine technologies, lithium-ion battery products, facilities for oil and gas production, and fuel cell development. Its Plants & Infrastructure Systems segment delivers large-scale industrial plants and critical infrastructure components, such as gas holders, vibration control systems, water pipes, tunnel excavation machinery, and environmental systems for waste-to-energy conversion, sludge treatment, air quality control, and CO2 capture. The Logistics, Thermal & Drive Systems division encompasses a wide array of products, from the manufacturing of various marine vessels—including passenger, commercial, LNG, and LPG carriers—to specialized marine machinery, boilers, turbines, and propulsion systems. This segment also develops intelligent transport solutions, like electronic toll collection and highway traffic management, and provides industrial and material handling equipment, such as forklift trucks, printing, paper converting, metals, food & packaging machinery, pumps, compressors, hydraulic components, turbochargers, and automotive air conditioning and refrigeration systems. Finally, the Aircraft, Defense & Space segment serves both civilian and governmental sectors by providing civil aircraft and engines, aviation equipment, and comprehensive maintenance, repair, and overhaul services. It further designs and produces advanced space systems, including launch vehicles, rocket engines, and space station components, alongside a robust portfolio of defense systems such as naval ships, specialized military vehicles, defense aircraft, helicopters, and guided weapon systems. Mitsubishi Heavy Industries also offers crucial after-sales services and cybersecurity solutions tailored for industrial control systems. Founded in 1884, the company is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,818.00 +13.00 (+0.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
24M
Beta
0.37
Float Shares
3.18B
Free Float %
94.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.18% -8.27% -5.56% -14.36% -2.18% -0.82% +41.56% +661.62% +1,178.41% +891.59% +1,202.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,818.00
DCF (Unlevered) 941.13 -75.4%
DCF (Levered) 840.33 -78.0%
Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 2 +1
Buy 10 0
Hold 2 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.93
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.3%
    +8.0% Q1'26: +11.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +12.2%
    +10.6% Q1'26: +65.1% (vs Q1'25)
  • FCF margin Industrial - Machinery: +27.2%
    +8.1% Q1'26: +39.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.5%
    +7.9% Q1'26: +11.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +7.4%
    +9.4% Q1'26: +23.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Industrial - Machinery: -0.45×
    2.03× Q1'26: 0.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 941.13 Current price: 3,818.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
15 Rev. Ana.
15 EPS Ana.
Mar 2027
14 Rev. Ana.
12 EPS Ana.
Mar 2028
15 Rev. Ana.
15 EPS Ana.
Mar 2029
10 Rev. Ana.
9 EPS Ana.
Mar 2030
5 Rev. Ana.
3 EPS Ana.
Revenue
3.99T
est: 3.99T (+0.1%)
4.05T
est: 4.14T (-2.2%)
3.91T
est: 4.00T (-2.2%)
4.09T
est: 4.06T (+0.7%)
4.08T
est: 4.22T (-3.3%)
4.04T
est: 4.11T (-1.7%)
3.70T
est: 3.67T (+0.8%)
3.86T
est: 3.74T (+3.3%)
4.20T
est: 4.13T (+1.7%)
4.66T
est: 4.78T (-2.7%)
5.03T
est: 5.03T (-0.1%)
4.90T
4.86T – 4.98T
-2.5% YoY
5.42T
5.26T – 5.66T
+10.6% YoY
5.91T
5.52T – 6.48T
+9.0% YoY
6.50T
6.50T – 6.51T
+10.0% YoY
7.60T
7.23T – 8.14T
+16.8% YoY
EBITDA
417.01B
est: 362.66B (+15.0%)
316.14B
est: 376.07B (-15.9%)
370.51B
est: 363.89B (+1.8%)
222.90B
est: 368.90B (-39.6%)
341.67B
est: 383.26B (-10.9%)
125.01B
est: 373.61B (-66.5%)
284.02B
est: 333.81B (-14.9%)
307.43B
est: 339.81B (-9.5%)
351.72B
est: 375.65B (-6.4%)
482.05B
est: 934.48B (-48.4%)
557.52B
est: 982.84B (-43.3%)
957.81B
949.41B – 971.73B
-2.5% YoY
1.06T
1.03T – 1.11T
+10.6% YoY
1.15T
1.08T – 1.27T
+9.0% YoY
1.27T
1.27T – 1.27T
+10.0% YoY
1.48T
1.41T – 1.59T
+16.8% YoY
EBIT
248.06B
est: 202.79B (+22.3%)
146.02B
est: 210.30B (-30.6%)
181.18B
est: 203.49B (-11.0%)
49.16B
est: 206.28B (-76.2%)
206.01B
est: 214.31B (-3.9%)
-19.63B
est: 208.92B (-109.4%)
45.76B
est: 186.66B (-75.5%)
171.64B
est: 190.02B (-9.7%)
203.17B
est: 210.06B (-3.3%)
326.16B
est: 709.29B (-54.0%)
396.88B
est: 745.99B (-46.8%)
726.99B
720.62B – 737.56B
-2.5% YoY
803.69B
779.63B – 838.94B
+10.6% YoY
876.41B
818.59B – 960.18B
+9.0% YoY
964.24B
963.01B – 965.48B
+10.0% YoY
1.13T
1.07T – 1.21T
+16.8% YoY
Net Income
110.41B
est: 112.37B (-1.7%)
63.83B
est: 97.56B (-34.6%)
87.72B
est: 101.54B (-13.6%)
70.48B
est: 86.88B (-18.9%)
101.36B
est: 94.25B (+7.5%)
87.12B
est: 97.96B (-11.1%)
40.64B
est: 20.49B (+98.3%)
113.54B
est: 100.67B (+12.8%)
130.45B
est: 131.91B (-1.1%)
222.02B
est: 231.12B (-3.9%)
245.45B
est: 273.29B (-10.2%)
344.57B
238.93B – 345.21B
+26.1% YoY
412.16B
340.15B – 476.66B
+19.6% YoY
471.29B
341.16B – 545.90B
+14.3% YoY
581.69B
394.92B – 704.45B
+23.4% YoY
730.64B
684.31B – 797.96B
+25.6% YoY
SGA
271.38B
est: 486.62B (-44.2%)
463.68B
est: 504.62B (-8.1%)
475.85B
est: 488.27B (-2.5%)
454.89B
est: 494.99B (-8.1%)
443.55B
est: 514.26B (-13.7%)
472.83B
est: 501.31B (-5.7%)
429.12B
est: 447.91B (-4.2%)
462.36B
est: 455.96B (+1.4%)
523.74B
est: 504.06B (+3.9%)
593.92B
est: 594.35B (-0.1%)
613.09B
est: 625.11B (-1.9%)
609.18B
603.84B – 618.04B
-2.5% YoY
673.46B
653.29B – 702.99B
+10.6% YoY
734.40B
685.94B – 804.59B
+9.0% YoY
807.99B
806.96B – 809.03B
+10.0% YoY
943.88B
897.85B – 1.01T
+16.8% YoY
EPS
32.90
est: 33.44 (-1.6%)
19.02
est: 29.04 (-34.5%)
26.12
est: 30.22 (-13.6%)
-2.18
est: 25.86 (-108.4%)
32.85
est: 28.05 (+17.1%)
25.94
est: 29.16 (-11.0%)
12.09
est: 6.10 (+98.2%)
33.82
est: 29.96 (+12.9%)
38.84
est: 39.22 (-1.0%)
66.07
est: 68.77 (-3.9%)
73.04
est: 80.18 (-8.9%)
84.30
71.10 – 102.73
+5.1% YoY
115.26
101.23 – 141.85
+36.7% YoY
138.72
101.53 – 162.46
+20.4% YoY
169.05
117.53 – 209.64
+21.9% YoY
217.43
203.65 – 237.47
+28.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-01 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-28 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-24 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-23 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-04-22 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-04-21 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-04-20 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-04-17 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-04-16 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-04-15 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-04-14 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-04-13 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
555.46B
OE per share TTM
165.36
Owner's Yield
3.83%
Maintenance CapEx ratio
63.71%
Maint CapEx / Avg PPE
21.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.79M
Shares Outstanding
3.36B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eisaku Ito President, Chief Executive Officer & Representative Director 229M male
Daisaku Ishii Manager of Public Relations Group & Corporate Communications Depar
Hiroshi Nishio Senior Vice President, Chief Financial Officer & Representative Director
Hiroyuki Koguchi EVP, Head of Commercial Aviation Systems & Co-Chief Strategy Officer male
Junichiro Kakihara Executive Vice President & In charge of HR male
Kazuo Ogura SVP, General Counsel & Senior General Manager of the Legal Department male
Masahiko Hokano Senior Vice President & Senior Vice President of Energy Systems male
Masahiko Sasakura Executive Officer, Domain Chief Executive Officer and Head of Logistics, Heating & Refrigeration & Drive Systems Domain
Masayuki Eguchi EVP and Head of Integrated Defense & Space Systems
Masayuki Suematsu EVP, Chief Strategy Officer & President of Industrial Solution Systems male
Takajiro Ishikawa EVP & President of Mitsubishi Heavy Industries America male
Takehiko Kikuchi Chairman of Mitsubishi Heavy Industries Asia Pacific Pte. Ltd
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits