Mitsubishi Heavy Industries, Ltd. (FRA:MIH)
Germany flag Germany · Delayed Price · Currency is EUR
22.65
+0.46 (2.10%)
Last updated: Dec 5, 2025, 4:21 PM CET

FRA:MIH Statistics

Total Valuation

FRA:MIH has a market cap or net worth of EUR 75.88 billion. The enterprise value is 78.06 billion.

Market Cap 75.88B
Enterprise Value 78.06B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date Feb 3, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 3.36B
Shares Outstanding n/a
Shares Change (YoY) -0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 38.70%
Float 3.18B

Valuation Ratios

The trailing PE ratio is 52.03.

PE Ratio 52.03
Forward PE n/a
PS Ratio 2.72
PB Ratio 5.04
P/TBV Ratio 5.72
P/FCF Ratio 24.29
P/OCF Ratio 17.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 24.99.

EV / Earnings 53.52
EV / Sales 2.91
EV / EBITDA 28.95
EV / EBIT 45.33
EV / FCF 24.99

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.

Current Ratio 1.37
Quick Ratio 0.46
Debt / Equity 0.38
Debt / EBITDA 2.03
Debt / FCF 1.82
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE) 10.91%
Return on Assets (ROA) 2.88%
Return on Invested Capital (ROIC) 5.27%
Return on Capital Employed (ROCE) 8.31%
Revenue Per Employee 360,931
Profits Per Employee 18,874
Employee Count 77,274
Asset Turnover 0.72
Inventory Turnover 3.56

Taxes

In the past 12 months, FRA:MIH has paid 620.85 million in taxes.

Income Tax 620.85M
Effective Tax Rate 28.37%

Stock Price Statistics

The stock price has increased by +50.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +50.24%
50-Day Moving Average 23.36
200-Day Moving Average 20.09
Relative Strength Index (RSI) 49.78
Average Volume (20 Days) 2,540

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:MIH had revenue of EUR 27.89 billion and earned 1.46 billion in profits. Earnings per share was 0.42.

Revenue 27.89B
Gross Profit 5.64B
Operating Income 1.79B
Pretax Income 2.19B
Net Income 1.46B
EBITDA 2.80B
EBIT 1.79B
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 5.70 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents 4.12B
Total Debt 5.70B
Net Cash -1.58B
Net Cash Per Share n/a
Equity (Book Value) 15.04B
Book Value Per Share 4.27
Working Capital 7.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -1.18 billion, giving a free cash flow of 3.12 billion.

Operating Cash Flow 4.30B
Capital Expenditures -1.18B
Free Cash Flow 3.12B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 6.41% and 5.23%.

Gross Margin 20.23%
Operating Margin 6.41%
Pretax Margin 7.85%
Profit Margin 5.23%
EBITDA Margin 10.05%
EBIT Margin 6.41%
FCF Margin 11.20%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.63%.

Dividend Per Share 0.14
Dividend Yield 0.63%
Dividend Growth (YoY) -82.23%
Years of Dividend Growth 2
Payout Ratio 34.14%
Buyback Yield 0.09%
Shareholder Yield 0.76%
Earnings Yield 1.92%
FCF Yield 4.12%
Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 10.

Last Split Date Mar 28, 2024
Split Type Forward
Split Ratio 10

Scores

FRA:MIH has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 6