MITSUBISHI HEAVY IND

7011
End-of-day quote. End-of-day quote  - 06/23
3332JPY -0.74%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 041 3763 670 667
EBITDA1 294 429196 333
Operating profit (EBIT)1 126 16254 078
Operating Margin 3,12%1,47%
Pre-Tax Profit (EBT)1 -32 66034 456
Net income1 87 12319 100
Net margin 2,16%0,52%
EPS2 25959,9
Dividend per Share2 15075,0
Announcement Date 05/11/2020-
1 JPY in Million
2 JPY
Previous periodNext period
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 1 089 2431 260 497
Net Cash position1 --
Leverage (Debt / EBITDA) 3,70x6,42x
Free Cash Flow1 206 273-110 466
ROE (Net Profit / Equities) 6,60%1,55%
Shareholders' equity1 1 320 0451 232 791
ROA (Net Profit / Asset) -0,64%0,48%
Assets1 -13 509 1173 955 844
Book Value Per Share2 3 6283 629
Cash Flow per Share2 1 224585
Capex1 246 291178 571
Capex / Sales 6,09%4,86%
Announcement Date 05/11/2020-
1 JPY in Million
2 JPY
Financial Ratios
Size 2021e 2022e
Capitalization 1 120 040 M JPY -
Entreprise Value (EV) 2 380 537 M JPY 1 995 916 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 55,6x 12,1x
Capitalization / Revenue 0,31x 0,30x
EV / Revenue 0,65x 0,64x
EV / EBITDA 12,1x 7,78x
Yield (DPS / Price) 2,25% 2,86%
Price to book (Price / BVPS) 0,92x 0,80x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 1,47% 4,34%
Operating Leverage (Delta EBIT / Delta Sales) -6,23x x
Net Margin (Net Profit / Revenue) 0,52% 2,58%
ROA (Net Profit / Asset) 0,48% 2,13%
ROE (Net Profit / Equities) 1,55% 6,75%
Rate of Dividend 125% 34,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,86% 3,82%
Cash Flow / Sales 5,35% 7,92%
Capital Intensity (Assets / Sales) 1,08x 1,21x
Financial Leverage (Net Debt / EBITDA) 6,42x 2,86x
Price Earning Ratio
EPS & Dividend