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Mitsubishi Heavy Industries, Ltd.TSE:7011 Stock Report

Market Cap JP¥12.4t
Share Price
JP¥3.70k
My Fair Value
JP¥2.78k
32.8% overvalued intrinsic discount
1Y94.2%
7D-3.1%
Portfolio Value
View

Mitsubishi Heavy Industries, Ltd.

TSE:7011 Stock Report

Market Cap: JP¥12.4t

Mitsubishi Heavy Industries (7011) Stock Overview

Manufactures and sells heavy machinery worldwide. More details

7011 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends0/6

7011 Community Fair Values

Create Narrative

See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

Mitsubishi Heavy Industries, Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mitsubishi Heavy Industries
Historical stock prices
Current Share PriceJP¥3,698.00
52 Week HighJP¥4,124.00
52 Week LowJP¥1,955.00
Beta0.28
1 Month Change-2.86%
3 Month Change7.19%
1 Year Change94.17%
3 Year Change608.29%
5 Year Change1,433.17%
Change since IPO407.27%

Recent News & Updates

These 4 Measures Indicate That Mitsubishi Heavy Industries (TSE:7011) Is Using Debt Reasonably Well

Aug 24
These 4 Measures Indicate That Mitsubishi Heavy Industries (TSE:7011) Is Using Debt Reasonably Well

Recent updates

These 4 Measures Indicate That Mitsubishi Heavy Industries (TSE:7011) Is Using Debt Reasonably Well

Aug 24
These 4 Measures Indicate That Mitsubishi Heavy Industries (TSE:7011) Is Using Debt Reasonably Well

Is Now The Time To Put Mitsubishi Heavy Industries (TSE:7011) On Your Watchlist?

Jul 22
Is Now The Time To Put Mitsubishi Heavy Industries (TSE:7011) On Your Watchlist?

Mitsubishi Heavy Industries' (TSE:7011) Earnings Are Of Questionable Quality

Jul 04
Mitsubishi Heavy Industries' (TSE:7011) Earnings Are Of Questionable Quality

Is Mitsubishi Heavy Industries, Ltd. (TSE:7011) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 18
Is Mitsubishi Heavy Industries, Ltd. (TSE:7011) Expensive For A Reason? A Look At Its Intrinsic Value

Mitsubishi Heavy Industries' (TSE:7011) Returns On Capital Are Heading Higher

May 30
Mitsubishi Heavy Industries' (TSE:7011) Returns On Capital Are Heading Higher

Earnings Miss: Mitsubishi Heavy Industries, Ltd. Missed EPS By 7.5% And Analysts Are Revising Their Forecasts

May 13
Earnings Miss: Mitsubishi Heavy Industries, Ltd. Missed EPS By 7.5% And Analysts Are Revising Their Forecasts

Mitsubishi Heavy Industries, Ltd.'s (TSE:7011) 35% Jump Shows Its Popularity With Investors

May 07
Mitsubishi Heavy Industries, Ltd.'s (TSE:7011) 35% Jump Shows Its Popularity With Investors

If EPS Growth Is Important To You, Mitsubishi Heavy Industries (TSE:7011) Presents An Opportunity

Apr 21
If EPS Growth Is Important To You, Mitsubishi Heavy Industries (TSE:7011) Presents An Opportunity

Here's Why Mitsubishi Heavy Industries (TSE:7011) Can Manage Its Debt Responsibly

Apr 04
Here's Why Mitsubishi Heavy Industries (TSE:7011) Can Manage Its Debt Responsibly

Mitsubishi Heavy Industries, Ltd.'s (TSE:7011) P/E Is Still On The Mark Following 37% Share Price Bounce

Mar 20
Mitsubishi Heavy Industries, Ltd.'s (TSE:7011) P/E Is Still On The Mark Following 37% Share Price Bounce

Is Mitsubishi Heavy Industries, Ltd. (TSE:7011) Worth JP¥2.5k Based On Its Intrinsic Value?

Mar 09
Is Mitsubishi Heavy Industries, Ltd. (TSE:7011) Worth JP¥2.5k Based On Its Intrinsic Value?

Mitsubishi Heavy Industries, Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Feb 06
Mitsubishi Heavy Industries, Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Market Participants Recognise Mitsubishi Heavy Industries, Ltd.'s (TSE:7011) Earnings

Feb 03
Market Participants Recognise Mitsubishi Heavy Industries, Ltd.'s (TSE:7011) Earnings

Returns On Capital At Mitsubishi Heavy Industries (TSE:7011) Have Hit The Brakes

Jan 18
Returns On Capital At Mitsubishi Heavy Industries (TSE:7011) Have Hit The Brakes

Does Mitsubishi Heavy Industries (TSE:7011) Deserve A Spot On Your Watchlist?

Dec 19
Does Mitsubishi Heavy Industries (TSE:7011) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Mitsubishi Heavy Industries (TSE:7011) Is Using Debt Reasonably Well

Dec 03
These 4 Measures Indicate That Mitsubishi Heavy Industries (TSE:7011) Is Using Debt Reasonably Well
User avatar

Expanding Into Emerging Markets And Digital Technologies Could Power New Revenue Streams And Boost Growth

Expansion in GTCC and Nuclear Power segments may improve margins and boost earnings through enhanced efficiency and product offerings.

Mitsubishi Heavy Industries, Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 07
Mitsubishi Heavy Industries, Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Calculating The Fair Value Of Mitsubishi Heavy Industries, Ltd. (TSE:7011)

Oct 31
Calculating The Fair Value Of Mitsubishi Heavy Industries, Ltd. (TSE:7011)

Why Investors Shouldn't Be Surprised By Mitsubishi Heavy Industries, Ltd.'s (TSE:7011) 27% Share Price Surge

Oct 16
Why Investors Shouldn't Be Surprised By Mitsubishi Heavy Industries, Ltd.'s (TSE:7011) 27% Share Price Surge

Shareholder Returns

7011JP MachineryJP Market
7D-3.1%-0.7%-0.4%
1Y94.2%31.7%18.5%

Return vs Industry: 7011 exceeded the JP Machinery industry which returned 31.7% over the past year.

Return vs Market: 7011 exceeded the JP Market which returned 18.5% over the past year.

Price Volatility

Is 7011's price volatile compared to industry and market?
7011 volatility
7011 Average Weekly Movement5.2%
Machinery Industry Average Movement3.6%
Market Average Movement3.3%
10% most volatile stocks in JP Market7.5%
10% least volatile stocks in JP Market1.7%

Stable Share Price: 7011's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 7011's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
188477,274Eisaku Itowww.mhi.com

Mitsubishi Heavy Industries, Ltd. manufactures and sells heavy machinery worldwide. It operates through four segments: Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space segments. The company offer thermal, renewable energy, nuclear power generation, engine power plants, and oil and gas production plants, as well as distributed power for total energy solutions and fuel cells; civil aircrafts and aeroengines, aviation equipment, and maintenance, repair, and overhaul of aircrafts; and MHI launch services, rocket engines, human spaceflight and exploration related equipment, rocket launch facility, rocket engine combustion test facility, and satellite/components.

Mitsubishi Heavy Industries, Ltd. Fundamentals Summary

How do Mitsubishi Heavy Industries's earnings and revenue compare to its market cap?
7011 fundamental statistics
Market capJP¥12.42t
Earnings (TTM)JP¥251.39b
Revenue (TTM)JP¥5.11t
49.4x
P/E Ratio
2.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7011 income statement (TTM)
RevenueJP¥5.11t
Cost of RevenueJP¥4.05t
Gross ProfitJP¥1.06t
Other ExpensesJP¥805.52b
EarningsJP¥251.39b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 07, 2025

Earnings per share (EPS)74.85
Gross Margin20.69%
Net Profit Margin4.92%
Debt/Equity Ratio45.9%

How did 7011 perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
31%
Payout Ratio

Does 7011 pay a reliable dividends?

See 7011 dividend history and benchmarks
When do you need to buy 7011 by to receive an upcoming dividend?
Mitsubishi Heavy Industries dividend dates
Ex Dividend DateSep 29 2025
Dividend Pay DateDec 05 2025
Days until Ex dividend8 days
Days until Dividend pay date75 days

Does 7011 pay a reliable dividends?

See 7011 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/20 18:49
End of Day Share Price 2025/09/19 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mitsubishi Heavy Industries, Ltd. is covered by 32 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kunio SakaidaBarclays
Kenjin HottaBofA Global Research
Taku OuchiCitigroup Global Markets Japan Inc.