Market Price

35.44 

-2.40 -6.3%

as of Sep 25 '22

52 Week Range:

19.58 40.40


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. The company operates through Energy Systems; Plants & Infrastructure Systems; Logistics, Thermal & Drive Systems; and Aircraft, Defense & Space segments. It offers thermal, renewable energy, nuclear, engine, nuclear power generation, and chemical power plants, lithium-ion battery products, and oil and gas production plants, as well as fuel cells; civil aircrafts and engines, aviation equipment, and maintenance, repair, and overhaul of aircrafts; and launch vehicles and services, rocket engines, reaction control systems, space stations, rocket launchers, rocket engine combustion test facilities, and electronic parts. The company also provides passenger and commercial ships, LNG and LPG carriers, special purpose vessels, and IT services and systems; marine machineries, boilers, turbines, engines, and structures; and intelligent transport systems products and solutions, such as electronic toll collection system, road user charging system, highway traffic management system, EV management system, and development system. In addition, it offers organic solvent exhaust gas treatment system, waste-to-energy system, sludge treatment system, air quality control system, and bio-treatment system; turbochargers, car air-conditioning and refrigeration systems, rubber and tire machinery, and testing equipment; forklift trucks; and printing, paper converting, and metals, and food & packaging machinery, pumps, compressors & mechanical turbines, hydraulic components. Further, the company provides gas holders, vibration control systems, water pipes, tunnel excavation machinery, and cybersecurity solutions for industrial control systems; special vehicles, naval ship & maritime systems, defense aircrafts, helicopters, defense aeroengines, and guided weapon systems; and CO2 capture plants, as well as provides after-sales services. The company 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 '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 33.95
31.93
31.45
39.00
41.39
41.92
41.76
33.09
32.90
28.08
growth rate -6.0% -1.5% 24.0% 6.1% 1.3% -0.4% -20.8% -0.6% -14.7%
Earnings BIT 206,119.00
296,141.00
309,507.00
150,544.00
126,530.00
224,310.00
159,163.00
26,805.00
111,712.00
growth rate 43.7% 4.5% -51.4% -16.0% 77.3% -29.0% -83.2% 316.8%
Avg.PE 14.96
15.28
16.62
17.61
15.54
15.54
13.61
growth rate 2.1% 8.8% 6.0% -11.8% 0.0% -12.4%
ROA 0.62
2.46
3.64
2.12
1.16
1.60
1.29
1.91
1.72
0.83
growth rate 296.8% 48.0% -41.8% -45.3% 37.9% -19.4% 48.1% -10.0% -51.7%
ROE 1.95
7.38
10.96
6.63
3.68
5.06
3.90
6.22
6.58
3.14
growth rate 278.5% 48.5% -39.5% -44.5% 37.5% -22.9% 59.5% 5.8% -52.3%
ROIC 1.48
4.41
6.91
4.40
2.49
3.40
2.77
4.13
3.57
1.72
growth rate 198.0% 56.7% -36.3% -43.4% 36.6% -18.5% 49.1% -13.6% -51.8%
Cur. Ratio 1.54
1.55
1.39
1.46
1.36
1.39
1.41
1.22
1.01
1.05
growth rate 0.7% -10.3% 5.0% -6.9% 2.2% 1.4% -13.5% -17.2% 4.0%
Quick Ratio 0.72
0.74
0.69
0.68
0.58
0.57
0.61
0.64
0.53
0.64
growth rate 2.8% -6.8% -1.5% -14.7% -1.7% 7.0% 4.9% -17.2% 20.8%
Leverage 3.15
2.85
3.16
3.09
3.26
3.07
3.00
3.59
4.09
3.52
growth rate -9.5% 10.9% -2.2% 5.5% -5.8% -2.3% 19.7% 13.9% -13.9%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
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
611,976.00
655,181.00
744,466.00
growth rate 27.7% 8.4% -6.4% -2.2% 4.5% -41.4% -14.7% 7.1% 13.6%
Acct.Payable 663,451.00
801,445.00
869,210.00
860,649.00
836,062.00
878,292.00
862,174.00
824,030.00
763,731.00
863,281.00
growth rate 20.8% 8.5% -1.0% -2.9% 5.1% -1.8% -4.4% -7.3% 13.0%
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
2,838,493.00
2,454,670.00
2,803,126.00
growth rate 21.2% 11.7% -0.7% -0.1% 1.6% -11.7% -10.2% -13.5% 14.2%
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
4,985,690.00
4,810,727.00
5,116,340.00
growth rate 24.2% 13.0% -0.5% -0.2% 0.1% -6.3% -3.1% -3.5% 6.4%
Cash 328,365.00
381,056.00
367,415.00
310,523.00
248,040.00
313,458.00
283,235.00
281,626.00
245,421.00
314,257.00
growth rate 16.1% -3.6% -15.5% -20.1% 26.4% -9.6% -0.6% -12.9% 28.1%
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
726,228.00
713,498.00
798,601.00
growth rate 14.0% 15.1% 0.6% -0.5% -8.5% -39.1% -1.8% -1.8% 11.9%
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
2,808,742.00
2,345,260.00
2,480,720.00
growth rate 34.9% 6.3% 6.9% -2.7% 0.4% 1.9% 8.6% -16.5% 5.8%
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
3,695,615.00
3,371,338.00
3,453,811.00
growth rate 24.2% 9.3% 2.8% -3.4% -1.5% 2.1% 8.9% -8.8% 2.5%
LT Debt 677,053.00
534,946.00
647,822.00
632,302.00
562,157.00
484,630.00
532,961.00
601,770.00
790,862.00
773,622.00
growth rate -21.0% 21.1% -2.4% -11.1% -13.8% 10.0% 12.9% 31.4% -2.2%
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
1,218,343.00
1,366,342.00
1,576,611.00
growth rate 15.4% -5.7% 6.1% 2.3% -21.7% -14.9% 12.2% 15.4%
Common Shares 336.00
336.00
336.00
336.00
336.00
336.00
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% 0.0% 78,950.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 115,701.00
158,198.00
163,402.00
161,160.00
200,185.00
165,168.00
224,263.00
246,291.00
146,212.00
129,256.00
growth rate 36.7% 3.3% -1.4% 24.2% -17.5% 35.8% 9.8% -40.6% -11.6%
Cash Dividends 30,107.00
30,139.00
40,269.00
40,283.00
40,206.00
41,888.00
46,933.00
25,667.00
40,224.00
growth rate 0.1% 33.6% 0.0% -0.2% 4.2% 12.0% -45.3% 56.7%
Cash From OA 288,375.00
296,216.00
212,834.00
270,002.00
95,913.00
345,109.00
404,924.00
452,564.00
-94,948.00
285,563.00
growth rate 2.7% -28.2% 26.9% -64.5% 259.8% 17.3% 11.8% -100.0% 100.0%
FCF per Share 3.09
2.64
2.15
1.29
0.54
-0.15
-1.77
5.12
0.79
-1.59
growth rate -14.6% -18.6% -40.0% -58.1% -100.0% 0.0% 100.0% -84.6% -100.0%
FCF 82,928.00
172,674.00
138,018.00
49,432.00
108,842.00
-104,272.00
179,941.00
180,661.00
206,273.00
-241,160.00
156,307.00
growth rate 108.2% -20.1% -64.2% 120.2% -100.0% 100.0% 0.4% 14.2% -100.0% 100.0%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
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
4,041,376.00
3,699,946.00
3,860,283.00
growth rate 18.9% 19.2% 1.4% -3.3% 5.0% -0.8% -0.9% -8.5% 4.3%
Op.Income 96,309.00
206,119.00
296,141.00
309,507.00
150,544.00
126,530.00
224,310.00
159,163.00
26,805.00
111,712.00
growth rate 114.0% 43.7% 4.5% -51.4% -16.0% 77.3% -29.0% -83.2% 316.8%
IBT 214,420.00
232,696.00
132,681.00
169,717.00
128,041.00
182,623.00
-32,661.00
49,354.00
173,683.00
growth rate 8.5% -43.0% 27.9% -24.6% 42.6% -100.0% 100.0% 251.9%
Net Income 96,309.00
160,428.00
110,412.00
63,834.00
87,720.00
70,484.00
101,354.00
87,123.00
40,639.00
113,541.00
growth rate 66.6% -31.2% -42.2% 37.4% -19.7% 43.8% -14.0% -53.4% 179.4%
EPS 73.00
289.50
477.10
328.20
189.70
260.71
-21.80
327.97
259.06
120.83
growth rate 296.6% 64.8% -31.2% -42.2% 37.4% -100.0% 100.0% -21.0% -53.4%
Gross Profit 520,821.00
653,700.00
830,953.00
862,214.00
733,120.00
730,942.00
768,134.00
710,037.00
583,482.00
655,912.00
growth rate 25.5% 27.1% 3.8% -15.0% -0.3% 5.1% -7.6% -17.8% 12.4%
R&D 64,622.00
77,540.00
89,030.00
106,729.00
114,531.00
59,816.00
73,666.00
68,383.00
72,066.00
growth rate 20.0% 14.8% 19.9% 7.3% -47.8% 23.2% -7.2% 5.4%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 12,652.00
17,408.00
177.00
51,199.00
42,930.00
growth rate 37.6% -99.0% 28,826.0% -16.2%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 655,181.00
589,864.00
586,632.00
652,762.00
744,466.00
growth rate -10.0% -0.6% 11.3% 14.1%
Acct.Payable 763,731.00
681,613.00
676,897.00
721,105.00
863,281.00
growth rate -10.8% -0.7% 6.5% 19.7%
Cur.Assets 2,454,670.00
2,583,223.00
2,509,588.00
2,842,409.00
2,803,126.00
growth rate 5.2% -2.9% 13.3% -1.4%
Total Assets 4,810,727.00
4,947,993.00
4,857,896.00
5,115,942.00
5,116,340.00
growth rate 2.9% -1.8% 5.3% 0.0%
Cash 245,421.00
273,381.00
259,618.00
358,238.00
314,257.00
growth rate 11.4% -5.0% 38.0% -12.3%
Inventory 713,498.00
774,655.00
806,742.00
844,547.00
798,601.00
growth rate 8.6% 4.1% 4.7% -5.4%
Cur.Liabilities 2,345,260.00
2,492,769.00
2,350,246.00
2,549,377.00
2,480,720.00
growth rate 6.3% -5.7% 8.5% -2.7%
Liabilities 3,371,338.00
3,515,228.00
3,404,217.00
3,638,075.00
3,453,811.00
growth rate 4.3% -3.2% 6.9% -5.1%
LT Debt 790,862.00
772,379.00
809,862.00
830,437.00
773,622.00
growth rate -2.3% 4.9% 2.5% -6.8%
Equity 1,366,342.00
1,357,017.00
1,377,095.00
1,395,987.00
1,576,611.00
growth rate -0.7% 1.5% 1.4% 12.9%
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 Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 29,059.00
25,849.00
33,852.00
36,769.00
32,786.00
growth rate -11.1% 31.0% 8.6% -10.8%
Cash Dividends 357.00
23,887.00
1,246.00
14,327.00
764.00
growth rate 6,591.0% -94.8% 1,049.8% -94.7%
Cash From OA 384,563.00
-142,493.00
10,012.00
-59,330.00
477,374.00
growth rate -100.0% 100.0% -100.0% 100.0%
FCF 355,504.00
-168,342.00
-23,840.00
-96,099.00
444,588.00
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 1,096,569.00
851,715.00
812,031.00
981,628.00
1,214,908.00
growth rate -22.3% -4.7% 20.9% 23.8%
Op.Income 12,652.00
17,408.00
177.00
51,199.00
42,930.00
growth rate 37.6% -99.0% 28,826.0% -16.2%
IBT 50,617.00
21,083.00
5,449.00
61,033.00
86,116.00
growth rate -58.4% -74.2% 1,020.1% 41.1%
Net Income 37,337.00
12,651.00
-570.00
37,938.00
63,522.00
growth rate -66.1% -100.0% 100.0% 67.4%
Gross Profit 193,012.00
146,243.00
121,535.00
167,879.00
220,255.00
growth rate -24.2% -16.9% 38.1% 31.2%
R&D 68,383.00
72,066.00
72,066.00
72,066.00
72,066.00
growth rate 5.4% 0.0% 0.0% 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:

F (4.48)

YOY Growth Grade:

E (17.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 13.89 -142.90
EPS / Growth -2.4% -0.25 0.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 1.3% 1.3%
Future PE 0.01 1.35 1.35
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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