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Market Price

36.22 

-0.20 -0.6%

as of Mar 20 '19

52 Week Range:

29.86 36.48


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 provides construction and after-sales services for various power generation facilities, including thermal, nuclear, and wind power plants; aircraft products, such as commercial aircraft and aero engines; and space systems, such as a H-IIA rocket, as well as products related to international space station programs. It also develops and manufactures products related to shipbuilding and ocean development, such as tankers, cargo ships, passenger ships, and marine engines; high-speed rails, monorails, traffic management systems, electronic road pricing system electronic toll collection systems; material handling systems, such as forklift trucks; and a range of products related to environmental plants and equipment to prevent global warming and pollution. In addition, the company offers automotive-related components, including air-conditioners, turbochargers, car collision simulators, and machine tools; industrial equipment for chemical plants, printing presses for newspapers and magazines, and medical equipment for radiotherapy, as well as air-conditioning and refrigeration systems; and construction machineries, as well as the vibration and isolation systems, tunnels excavation machineries, water pipes, and water discharge facilities. Further, it provides living and leisure products, such as cruise ships; and equipment in various areas of national defense, including land, naval, and air defense. 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 '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 27.11
28.20
30.58
32.06
33.95
31.93
31.45
39.00
41.39
41.92
41.76
growth rate 4.0% 8.4% 4.8% 5.9% -6.0% -1.5% 24.0% 6.1% 1.3% -0.4%
Earnings BIT 206,119.00
296,141.00
309,507.00
150,544.00
126,530.00
growth rate 43.7% 4.5% -51.4% -16.0%
Avg.PE 14.96
15.28
16.62
growth rate 2.1% 8.8%
ROA 1.38
0.54
0.32
0.73
0.62
2.46
3.64
2.12
1.16
1.60
1.29
growth rate -60.9% -40.7% 128.1% -15.1% 296.8% 48.0% -41.8% -45.3% 37.9% -19.4%
ROE 4.28
1.81
1.12
2.37
1.95
7.38
10.96
6.63
3.68
5.06
3.90
growth rate -57.7% -38.1% 111.6% -17.7% 278.5% 48.5% -39.5% -44.5% 37.5% -22.9%
ROIC 2.74
1.19
0.98
1.63
1.48
4.41
6.91
4.37
2.47
3.40
2.77
growth rate -56.6% -17.7% 66.3% -9.2% 198.0% 56.7% -36.8% -43.5% 37.7% -18.5%
Cur. Ratio 1.61
1.59
1.82
1.68
1.54
1.55
1.39
1.46
1.36
1.39
1.41
growth rate -1.2% 14.5% -7.7% -8.3% 0.7% -10.3% 5.0% -6.9% 2.2% 1.4%
Quick Ratio 0.74
0.76
0.79
0.75
0.72
0.74
0.69
0.68
0.58
0.57
0.61
growth rate 2.7% 4.0% -5.1% -4.0% 2.8% -6.8% -1.5% -14.7% -1.7% 7.0%
Leverage 3.14
3.64
3.33
3.16
3.15
2.85
3.16
3.09
3.26
3.07
3.00
growth rate 15.9% -8.5% -5.1% -0.3% -9.5% 10.9% -2.2% 5.5% -5.8% -2.3%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
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
growth rate 27.7% 8.4% -6.4% -2.2% 4.5%
Acct.Payable 663,451.00
801,445.00
869,210.00
860,649.00
836,062.00
878,292.00
growth rate 20.8% 8.5% -1.0% -2.9% 5.1%
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
growth rate 21.2% 11.7% -0.7% -0.1% 1.6%
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
growth rate 24.2% 13.0% -0.5% -0.2% 0.1%
Cash 328,365.00
381,056.00
367,415.00
310,523.00
248,040.00
313,458.00
growth rate 16.1% -3.6% -15.5% -20.1% 26.4%
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
growth rate 14.0% 15.1% 0.6% -0.5% -8.5%
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
growth rate 34.9% 6.3% 6.9% -2.7% 0.4%
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
growth rate 24.2% 9.3% 2.8% -3.4% -1.5%
LT Debt 677,053.00
534,946.00
647,822.00
632,302.00
562,157.00
484,630.00
growth rate -21.0% 21.1% -2.4% -11.1% -13.8%
Equity 1,546,033.00
1,783,897.00
1,682,375.00
1,785,234.00
1,826,921.00
growth rate 15.4% -5.7% 6.1% 2.3%
Common Shares 336.00
336.00
336.00
336.00
336.00
336.00
336.00
336.00
336.00
336.00
337.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.3%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 115,701.00
158,198.00
163,402.00
161,160.00
200,185.00
165,168.00
growth rate 36.7% 3.3% -1.4% 24.2% -17.5%
Cash Dividends 30,107.00
30,139.00
40,269.00
40,283.00
40,206.00
growth rate 0.1% 33.6% 0.0% -0.2%
Cash From OA 288,375.00
296,216.00
212,834.00
270,002.00
95,913.00
345,109.00
growth rate 2.7% -28.2% 26.9% -64.5% 259.8%
FCF per Share -0.62
-2.33
-1.56
5.05
3.09
2.64
2.15
1.29
0.54
-0.15
-1.77
growth rate 0.0% 0.0% 100.0% -38.8% -14.6% -18.6% -40.0% -58.1% -100.0% 0.0%
FCF -32,837.00
-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
growth rate 0.0% 0.0% 100.0% -58.5% 108.2% -20.1% -64.2% 120.2% -100.0% 100.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
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
growth rate 18.9% 19.2% 1.4% -3.3% 5.0%
Op.Income 96,309.00
206,119.00
296,141.00
309,507.00
150,544.00
126,530.00
growth rate 114.0% 43.7% 4.5% -51.4% -16.0%
IBT 214,420.00
232,696.00
132,681.00
169,717.00
128,041.00
growth rate 8.5% -43.0% 27.9% -24.6%
Net Income 96,309.00
160,428.00
110,412.00
63,834.00
87,720.00
70,484.00
growth rate 66.6% -31.2% -42.2% 37.4% -19.7%
EPS 182.70
72.10
42.20
73.10
73.00
289.50
477.10
328.20
189.70
260.71
209.39
growth rate -60.5% -41.5% 73.2% -0.1% 296.6% 64.8% -31.2% -42.2% 37.4% -19.7%
Gross Profit 520,821.00
653,700.00
830,953.00
862,214.00
733,120.00
730,942.00
growth rate 25.5% 27.1% 3.8% -15.0% -0.3%
R&D 64,622.00
77,540.00
89,030.00
106,729.00
114,531.00
growth rate 20.0% 14.8% 19.9% 7.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 41,846.00
46,460.00
29,088.00
19,402.00
46,636.00
growth rate 11.0% -37.4% -33.3% 140.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,298,360.00
1,223,744.00
695,118.00
683,742.00
665,439.00
growth rate -5.8% -43.2% -1.6% -2.7%
Acct.Payable 791,967.00
878,292.00
765,695.00
740,882.00
756,551.00
growth rate 10.9% -12.8% -3.2% 2.1%
Cur.Assets 3,859,905.00
3,579,212.00
3,246,410.00
3,242,409.00
3,325,933.00
growth rate -7.3% -9.3% -0.1% 2.6%
Total Assets 5,884,964.00
5,487,652.00
5,268,660.00
5,253,042.00
5,269,789.00
growth rate -6.8% -4.0% -0.3% 0.3%
Cash 241,514.00
313,458.00
222,987.00
233,026.00
231,341.00
growth rate 29.8% -28.9% 4.5% -0.7%
Inventory 1,405,286.00
1,212,813.00
794,048.00
821,522.00
837,540.00
growth rate -13.7% -34.5% 3.5% 2.0%
Cur.Liabilities 2,868,586.00
2,538,219.00
2,692,608.00
2,631,833.00
2,753,380.00
growth rate -11.5% 6.1% -2.3% 4.6%
Liabilities 3,703,760.00
3,323,184.00
3,558,863.00
3,509,019.00
3,578,226.00
growth rate -10.3% 7.1% -1.4% 2.0%
LT Debt 505,772.00
484,630.00
617,638.00
600,446.00
549,434.00
growth rate -4.2% 27.5% -2.8% -8.5%
Equity 1,845,120.00
1,826,921.00
1,408,752.00
1,436,322.00
1,380,350.00
growth rate -1.0% -22.9% 2.0% -3.9%
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 Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 48,770.00
48,770.00
48,770.00
46,483.00
57,621.00
growth rate 0.0% 0.0% -4.7% 24.0%
Cash Dividends 18,957.00
18,957.00
18,957.00
1,154.00
20,582.00
growth rate 0.0% 0.0% -93.9% 1,683.5%
Cash From OA -55,575.00
-55,575.00
-55,575.00
51,287.00
-26,416.00
growth rate 0.0% 0.0% 100.0% -100.0%
FCF -104,345.00
-104,345.00
-104,345.00
4,804.00
-84,037.00
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,025,921.00
1,259,414.00
906,107.00
965,957.00
1,027,215.00
growth rate 22.8% -28.1% 6.6% 6.3%
Op.Income 41,846.00
46,460.00
29,088.00
19,402.00
46,636.00
growth rate 11.0% -37.4% -33.3% 140.4%
IBT 45,798.00
45,735.00
34,088.00
31,037.00
39,196.00
growth rate -0.1% -25.5% -9.0% 26.3%
Net Income 11,230.00
45,719.00
15,059.00
10,438.00
9,866.00
growth rate 307.1% -67.1% -30.7% -5.5%
Gross Profit 198,307.00
203,768.00
171,532.00
174,200.00
204,308.00
growth rate 2.8% -15.8% 1.6% 17.3%
R&D 33,247.00
36,456.00
growth rate 9.7%

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:

D (37.55)

YOY Growth Grade:

E (18.78)

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 16.36 16.27
EPS / Growth 2.23

Value Price & Investment Recovery Time

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

Equity Growth Rate: 2.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.9% 2.9% 2.9%
Future PE 0.01 2.91 2.91
Future EPS 2.96 2.96 2.96
Value Price
MOS %
0.01
-100.0%
2.13
-94.1%
2.13
-94.1%
MOS Price 0.00 1.06 1.06
IRT 13.20 13.20 13.20

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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