Mitsubishi Heavy Industries, Ltd.

α : -5.53

Ticker: 7011.T

Fundamental α

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Weighted: -5.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -3.4 -6.7 -8.1
Income Statement Composite -1.6 -2.3 -2.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.60
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.73 -0.88 -0.89
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.50 -0.78 -0.82
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.39 -0.64 -0.84
↳ Sector Median Analytics
Cash Flow Composite 0.2 -0.6 -2.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.77
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.39 -0.85 -1.68
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.36 -0.66 -1.24
↳ Sector Median Analytics
Balance Sheet Composite -2.0 -3.8 -3.5
↳ Return on Assets
↳ Capped Z-Score -0.35 -0.70 -0.67
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.61 -0.01 0.08
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.12 -0.15 -0.05
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.52 0.49 0.87
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.13 -0.53 -0.68
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.40 -0.78 -0.82
↳ Sector Median Analytics

Market α

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Weighted: -1.2
Metric/Statistic Ticker Value
Market Valuation Composite -12.0
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Mitsubishi Heavy Industries, Ltd. engages in the development, manufacture, and sale of energy systems in Japan, the United States, Asia, Europe, Central and South America, Africa, the Middle East, and internationally. It operates through Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space segments. The company offers thermal power generation systems, such as gas turbine combined cycle and steam power systems; nuclear power generation systems, including light-water reactors, nuclear fuel cycle and advanced solutions; wind power generators; engines for aircrafts; compressors; and marine machinery. It also provides metals machinery; commercial ships; engineering systems, such as transportation system and chemical plant; environmental systems; and machinery systems include paper converting machinery, intelligent transport systems, and test equipment. In addition, the company offers air-conditioning and refrigeration systems, engines, turbochargers, and automotive thermal systems; carrier systems and specialized carriers; industrial AC equipment and centrifugal chillers; car air-conditioning; box making and paper converting; and cargo carriers. Additionally, it provides commercial aviation, defense aircraft, missile systems, naval ships, maritime systems, special vehicles, tanks, and space systems; movable equipment for cultural and sports; seismic isolation and vibration control equipment; piping and pumps; industrial heat pumps; industrial AC equipment and centrifugal chillers; data centers; and CO2 capture solutions, exhaust gas treatment systems, water and sludge treatment systems, water treatment and recycling systems, marine generator turbines, boilers and exhaust gas recovery power generation equipment, and oil storage barges. Further, the company offers post-operational services for nuclear power plants. Mitsubishi Heavy Industries, Ltd. was founded in 1884 and is headquartered in Chiyoda, Japan.