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Market Price

22.40 

0.00 0.0%

as of Apr 09 '20

52 Week Range:

20.00 40.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mitsubishi Heavy Industries, Ltd. manufactures and sells heavy machinery worldwide. It operates through Power Systems; Industry & Infrastructure; and Aircraft, Defense & Space segments. The company offers thermal, nuclear, renewable energy, engine, and chemical power plants, lithium-ion battery products, and oil and gas production plants; air-conditioners, centrifugal chillers, water eat pumps, and stage machinery systems; and turbochargers, car air-conditioning and refrigeration systems, machine tools and rubber and tire machinery, and testing equipment. It also provides passenger and commercial ships, LNG and LPG carriers, special purpose vessels, IT services and systems, and marine machinery, engines, and structures; and launch vehicles, rocket engines, reaction control systems, space stations, rocket launchers, rocket engine combustion test facilities, and electronic parts. In addition, the company offers military vehicles, such as battle tanks, naval ships and maritime systems, guided weapon systems, and defense aircrafts and aero engines, as well as civil aircrafts and aero engines, and maintenance, repair, and overhaul of aircrafts. Further, it provides railway systems, air brake systems, and automated guideway transit systems; intelligent transport systems products and solutions, such as electronic toll collection system, electronic road pricing system, and traffic management system; and forklift trucks. Additionally, the company offers printing machinery, paper converting machinery, precision cutting tools, precision position feedback sensors, metals machinery, fans and blowers, compressors and mechanical turbines, and other industrial machinery products, as well as a range of products related to environmental plants and equipment to prevent global warming and pollution. Mitsubishi Heavy Industries, Ltd. was founded in 1884 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 28.20
30.58
32.06
33.95
31.93
31.45
39.00
41.39
41.92
41.76
33.09
growth rate 8.4% 4.8% 5.9% -6.0% -1.5% 24.0% 6.1% 1.3% -0.4% -20.8%
Earnings BIT 206,119.00
296,141.00
309,507.00
150,544.00
126,530.00
224,310.00
growth rate 43.7% 4.5% -51.4% -16.0% 77.3%
Avg.PE 14.96
15.28
16.62
17.61
growth rate 2.1% 8.8% 6.0%
ROA 0.54
0.32
0.73
0.62
2.46
3.64
2.12
1.16
1.60
1.29
1.91
growth rate -40.7% 128.1% -15.1% 296.8% 48.0% -41.8% -45.3% 37.9% -19.4% 48.1%
ROE 1.81
1.12
2.37
1.95
7.38
10.96
6.63
3.68
5.06
3.90
6.22
growth rate -38.1% 111.6% -17.7% 278.5% 48.5% -39.5% -44.5% 37.5% -22.9% 59.5%
ROIC 1.19
0.98
1.63
1.48
4.41
6.91
4.40
2.49
3.40
2.77
4.13
growth rate -17.7% 66.3% -9.2% 198.0% 56.7% -36.3% -43.4% 36.6% -18.5% 49.1%
Cur. Ratio 1.59
1.82
1.68
1.54
1.55
1.39
1.46
1.36
1.39
1.41
1.22
growth rate 14.5% -7.7% -8.3% 0.7% -10.3% 5.0% -6.9% 2.2% 1.4% -13.5%
Quick Ratio 0.76
0.79
0.75
0.72
0.74
0.69
0.68
0.58
0.57
0.61
0.64
growth rate 4.0% -5.1% -4.0% 2.8% -6.8% -1.5% -14.7% -1.7% 7.0% 4.9%
Leverage 3.64
3.33
3.16
3.15
2.85
3.16
3.09
3.26
3.07
3.00
3.59
growth rate -8.5% -5.1% -0.3% -9.5% 10.9% -2.2% 5.5% -5.8% -2.3% 19.7%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 925,136.00
1,180,913.00
1,279,759.00
1,197,995.00
1,171,184.00
1,223,744.00
717,414.00
growth rate 27.7% 8.4% -6.4% -2.2% 4.5% -41.4%
Acct.Payable 663,451.00
801,445.00
869,210.00
860,649.00
836,062.00
878,292.00
862,174.00
growth rate 20.8% 8.5% -1.0% -2.9% 5.1% -1.8%
Cur.Assets 2,624,824.00
3,180,861.00
3,552,002.00
3,526,173.00
3,522,043.00
3,579,212.00
3,159,352.00
growth rate 21.2% 11.7% -0.7% -0.1% 1.6% -11.7%
Total Assets 3,935,119.00
4,886,035.00
5,520,357.00
5,491,799.00
5,481,927.00
5,487,652.00
5,142,723.00
growth rate 24.2% 13.0% -0.5% -0.2% 0.1% -6.3%
Cash 328,365.00
381,056.00
367,415.00
310,523.00
248,040.00
313,458.00
283,235.00
growth rate 16.1% -3.6% -15.5% -20.1% 26.4% -9.6%
Inventory 1,009,835.00
1,150,900.00
1,324,861.00
1,332,378.00
1,325,550.00
1,212,813.00
739,252.00
growth rate 14.0% 15.1% 0.6% -0.5% -8.5% -39.1%
Cur.Liabilities 1,693,822.00
2,285,278.00
2,429,232.00
2,597,931.00
2,527,093.00
2,538,219.00
2,586,859.00
growth rate 34.9% 6.3% 6.9% -2.7% 0.4% 1.9%
Liabilities 2,504,895.00
3,111,814.00
3,400,343.00
3,493,722.00
3,374,634.00
3,323,184.00
3,393,902.00
growth rate 24.2% 9.3% 2.8% -3.4% -1.5% 2.1%
LT Debt 677,053.00
534,946.00
647,822.00
632,302.00
562,157.00
484,630.00
532,961.00
growth rate -21.0% 21.1% -2.4% -11.1% -13.8% 10.0%
Equity 1,546,033.00
1,783,897.00
1,682,375.00
1,785,234.00
1,826,921.00
1,430,878.00
growth rate 15.4% -5.7% 6.1% 2.3% -21.7%
Common Shares 336.00
336.00
336.00
336.00
336.00
336.00
336.00
336.00
336.00
337.00
336.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% -0.3%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 115,701.00
158,198.00
163,402.00
161,160.00
200,185.00
165,168.00
224,263.00
growth rate 36.7% 3.3% -1.4% 24.2% -17.5% 35.8%
Cash Dividends 30,107.00
30,139.00
40,269.00
40,283.00
40,206.00
41,888.00
growth rate 0.1% 33.6% 0.0% -0.2% 4.2%
Cash From OA 288,375.00
296,216.00
212,834.00
270,002.00
95,913.00
345,109.00
404,924.00
growth rate 2.7% -28.2% 26.9% -64.5% 259.8% 17.3%
FCF per Share -2.33
-1.56
5.05
3.09
2.64
2.15
1.29
0.54
-0.15
-1.77
5.12
growth rate 0.0% 100.0% -38.8% -14.6% -18.6% -40.0% -58.1% -100.0% 0.0% 100.0%
FCF -102,740.00
-65,327.00
199,706.00
82,928.00
172,674.00
138,018.00
49,432.00
108,842.00
-104,272.00
179,941.00
180,661.00
growth rate 0.0% 100.0% -58.5% 108.2% -20.1% -64.2% 120.2% -100.0% 100.0% 0.4%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 2,817,893.00
3,349,598.00
3,992,110.00
4,046,810.00
3,914,018.00
4,110,816.00
4,078,344.00
growth rate 18.9% 19.2% 1.4% -3.3% 5.0% -0.8%
Op.Income 96,309.00
206,119.00
296,141.00
309,507.00
150,544.00
126,530.00
224,310.00
growth rate 114.0% 43.7% 4.5% -51.4% -16.0% 77.3%
IBT 214,420.00
232,696.00
132,681.00
169,717.00
128,041.00
182,623.00
growth rate 8.5% -43.0% 27.9% -24.6% 42.6%
Net Income 96,309.00
160,428.00
110,412.00
63,834.00
87,720.00
70,484.00
101,354.00
growth rate 66.6% -31.2% -42.2% 37.4% -19.7% 43.8%
EPS 72.10
42.20
73.10
73.00
289.50
477.10
328.20
189.70
260.71
-21.80
301.44
growth rate -41.5% 73.2% -0.1% 296.6% 64.8% -31.2% -42.2% 37.4% -100.0% 100.0%
Gross Profit 520,821.00
653,700.00
830,953.00
862,214.00
733,120.00
730,942.00
768,134.00
growth rate 25.5% 27.1% 3.8% -15.0% -0.3% 5.1%
R&D 64,622.00
77,540.00
89,030.00
106,729.00
114,531.00
59,816.00
growth rate 20.0% 14.8% 19.9% 7.3% -47.8%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 46,637.00
129,185.00
35,967.00
28,933.00
-63,212.00
growth rate 177.0% -72.2% -19.6% -100.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 665,439.00
717,414.00
615,193.00
577,515.00
633,612.00
growth rate 7.8% -14.3% -6.1% 9.7%
Acct.Payable 756,551.00
862,174.00
776,908.00
764,578.00
778,742.00
growth rate 14.0% -9.9% -1.6% 1.9%
Cur.Assets 3,325,933.00
3,159,352.00
3,130,119.00
3,068,975.00
3,338,002.00
growth rate -5.0% -0.9% -2.0% 8.8%
Total Assets 5,269,789.00
5,142,723.00
5,216,101.00
5,187,413.00
5,547,119.00
growth rate -2.4% 1.4% -0.6% 6.9%
Cash 231,341.00
283,235.00
258,155.00
224,023.00
247,897.00
growth rate 22.4% -8.9% -13.2% 10.7%
Inventory 837,540.00
739,252.00
783,920.00
804,516.00
818,426.00
growth rate -11.7% 6.0% 2.6% 1.7%
Cur.Liabilities 2,753,380.00
2,586,859.00
2,632,676.00
2,606,340.00
3,307,843.00
growth rate -6.1% 1.8% -1.0% 26.9%
Liabilities 3,578,226.00
3,393,902.00
3,517,785.00
3,470,785.00
4,156,785.00
growth rate -5.2% 3.7% -1.3% 19.8%
LT Debt 549,434.00
532,961.00
606,921.00
580,933.00
550,799.00
growth rate -3.0% 13.9% -4.3% -5.2%
Equity 1,380,350.00
1,430,878.00
1,383,249.00
1,397,156.00
1,317,199.00
growth rate 3.7% -3.3% 1.0% -5.7%
Common Shares 265,608.00
265,608.00
265,608.00
265,608.00
265,608.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 57,621.00
71,389.00
59,005.00
50,546.00
74,639.00
growth rate 23.9% -17.4% -14.3% 47.7%
Cash Dividends 20,582.00
1,195.00
20,574.00
1,202.00
23,860.00
growth rate -94.2% 1,621.7% -94.2% 1,885.0%
Cash From OA -26,416.00
435,628.00
-119,958.00
28,782.00
-45,961.00
growth rate 100.0% -100.0% 100.0% -100.0%
FCF -84,037.00
364,239.00
-178,963.00
-21,764.00
-120,600.00
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,027,215.00
1,179,065.00
919,327.00
958,335.00
978,847.00
growth rate 14.8% -22.0% 4.2% 2.1%
Op.Income 46,637.00
129,185.00
35,967.00
28,933.00
-63,212.00
growth rate 177.0% -72.2% -19.6% -100.0%
IBT 39,194.00
78,302.00
31,644.00
29,214.00
-56,104.00
growth rate 99.8% -59.6% -7.7% -100.0%
Net Income 9,866.00
65,991.00
16,372.00
12,865.00
72,170.00
growth rate 568.9% -75.2% -21.4% 461.0%
Gross Profit 204,309.00
218,094.00
173,548.00
172,759.00
148,755.00
growth rate 6.8% -20.4% -0.5% -13.9%
R&D 59,816.00
59,816.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (28.78)

YOY Growth Grade:

E (19.01)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.54 10.06
EPS / Growth 2.23

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 2.46 2.46 2.46
Value Price
MOS %
0.01
-100.0%
0.61
-97.3%
0.61
-97.3%
MOS Price 0.00 0.31 0.31
IRT 9.54 9.54 9.54

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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